24.35 USD
-1 (-3.94%)
24.35 USD
0 (0%)
CZR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. CZR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CZR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CZR has reported negative net income.
- CZR had a positive operating cash flow in the past year.
- In the past 5 years CZR reported 4 times negative net income.
- CZR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.76%, CZR is doing worse than 66.17% of the companies in the same industry.
- CZR has a Return On Equity (-6.37%) which is in line with its industry peers.
- CZR has a Return On Invested Capital of 5.49%. This is comparable to the rest of the industry: CZR outperforms 54.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CZR is below the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -6.37% | ||
| ROIC | 5.49% |
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
1.3 Margins
- The Operating Margin of CZR (18.13%) is better than 77.44% of its industry peers.
- In the last couple of years the Operating Margin of CZR has grown nicely.
- With a Gross Margin value of 47.49%, CZR perfoms like the industry average, outperforming 51.88% of the companies in the same industry.
- CZR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 47.49% |
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
- CZR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- CZR has less shares outstanding than it did 1 year ago.
- CZR has more shares outstanding than it did 5 years ago.
- CZR has a worse debt/assets ratio than last year.
2.2 Solvency
- CZR has an Altman-Z score of 0.52. This is a bad value and indicates that CZR is not financially healthy and even has some risk of bankruptcy.
- CZR has a worse Altman-Z score (0.52) than 73.68% of its industry peers.
- CZR has a debt to FCF ratio of 65.59. This is a negative value and a sign of low solvency as CZR would need 65.59 years to pay back of all of its debts.
- CZR has a Debt to FCF ratio (65.59) which is in line with its industry peers.
- A Debt/Equity ratio of 6.54 is on the high side and indicates that CZR has dependencies on debt financing.
- CZR's Debt to Equity ratio of 6.54 is on the low side compared to the rest of the industry. CZR is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.52 |
ROIC/WACC1.02
WACC5.39%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that CZR may have some problems paying its short term obligations.
- The Current ratio of CZR (0.78) is comparable to the rest of the industry.
- CZR has a Quick Ratio of 0.78. This is a bad value and indicates that CZR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CZR (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The earnings per share for CZR have decreased by -1.77% in the last year.
- The Revenue has been growing slightly by 0.87% in the past year.
- The Revenue has been growing by 34.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
3.2 Future
- The Earnings Per Share is expected to grow by 48.30% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.09% on average over the next years.
EPS Next Y-69.59%
EPS Next 2Y54.32%
EPS Next 3Y46.23%
EPS Next 5Y48.3%
Revenue Next Year1.83%
Revenue Next 2Y2.3%
Revenue Next 3Y2.24%
Revenue Next 5Y3.09%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CZR. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 86.24, CZR can be considered very expensive at the moment.
- 63.16% of the companies in the same industry are cheaper than CZR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. CZR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CZR is valued a bit cheaper than 78.95% of the companies in the same industry.
- 90.23% of the companies in the same industry are more expensive than CZR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 8.33 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CZR's earnings are expected to grow with 46.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.32%
EPS Next 3Y46.23%
5. Dividend
5.1 Amount
- No dividends for CZR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.35
-1 (-3.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners105.66%
Inst Owner Change1.39%
Ins Owners0.92%
Ins Owner Change0.6%
Market Cap4.97B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts75.2
Price Target36.43 (49.61%)
Short Float %14.48%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-637.4%
Min EPS beat(2)-888.04%
Max EPS beat(2)-386.76%
EPS beat(4)1
Avg EPS beat(4)-330.33%
Min EPS beat(4)-888.04%
Max EPS beat(4)136.94%
EPS beat(8)1
Avg EPS beat(8)-445.26%
EPS beat(12)2
Avg EPS beat(12)-1152.35%
EPS beat(16)3
Avg EPS beat(16)-897.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)0.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.1%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)0.85%
PT rev (3m)-15.24%
EPS NQ rev (1m)-65.64%
EPS NQ rev (3m)-288.89%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-74.07%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.24 | ||
| P/S | 0.44 | ||
| P/FCF | 13.11 | ||
| P/OCF | 3.8 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.33 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.28
Fwd EY1.16%
FCF(TTM)1.86
FCFY7.63%
OCF(TTM)6.4
OCFY26.3%
SpS55.7
BVpS18.53
TBVpS-53.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -6.37% | ||
| ROCE | 6.95% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.65% | ||
| ROICexgc | 11.46% | ||
| OM | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 47.49% | ||
| FCFM | 3.33% |
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
ROICexc(3y)5.94%
ROICexc(5y)4.47%
ROICexgc(3y)12.3%
ROICexgc(5y)9.19%
ROCE(3y)7.29%
ROCE(5y)5.47%
ROICexgc growth 3Y12.39%
ROICexgc growth 5Y-1.47%
ROICexc growth 3Y12.76%
ROICexc growth 5Y-4.07%
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Debt/EBITDA | 7.11 | ||
| Cap/Depr | 65.44% | ||
| Cap/Sales | 8.16% | ||
| Interest Coverage | -12.49 | ||
| Cash Conversion | 37.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 0.52 |
F-Score5
WACC5.39%
ROIC/WACC1.02
Cap/Depr(3y)93.85%
Cap/Depr(5y)77.92%
Cap/Sales(3y)10.59%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
EPS Next Y-69.59%
EPS Next 2Y54.32%
EPS Next 3Y46.23%
EPS Next 5Y48.3%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
Revenue Next Year1.83%
Revenue Next 2Y2.3%
Revenue Next 3Y2.24%
Revenue Next 5Y3.09%
EBIT growth 1Y-12.26%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year65.57%
EBIT Next 3Y20.07%
EBIT Next 5Y15.22%
FCF growth 1Y-43.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.38%
OCF growth 3Y-3.11%
OCF growth 5Y28.03%
CAESARS ENTERTAINMENT INC / CZR FAQ
What is the fundamental rating for CZR stock?
ChartMill assigns a fundamental rating of 3 / 10 to CZR.
What is the valuation status for CZR stock?
ChartMill assigns a valuation rating of 3 / 10 to CAESARS ENTERTAINMENT INC (CZR). This can be considered as Overvalued.
Can you provide the profitability details for CAESARS ENTERTAINMENT INC?
CAESARS ENTERTAINMENT INC (CZR) has a profitability rating of 3 / 10.
What is the expected EPS growth for CAESARS ENTERTAINMENT INC (CZR) stock?
The Earnings per Share (EPS) of CAESARS ENTERTAINMENT INC (CZR) is expected to decline by -69.59% in the next year.