23.62 USD
-0.14 (-0.59%)
CZR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. CZR may be in some trouble as it scores bad on both profitability and health. CZR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
CZR had negative earnings in 4 of the past 5 years.
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 67.94% of the companies in the same industry.
With a Return On Equity value of -6.37%, CZR perfoms like the industry average, outperforming 45.04% of the companies in the same industry.
The Return On Invested Capital of CZR (5.49%) is comparable to the rest of the industry.
CZR had an Average Return On Invested Capital over the past 3 years of 5.76%. This is below the industry average of 10.43%.
| 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
Looking at the Operating Margin, with a value of 18.13%, CZR is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
In the last couple of years the Operating Margin of CZR has grown nicely.
Looking at the Gross Margin, with a value of 47.49%, CZR is in line with its industry, outperforming 51.15% of the companies in the same industry.
In the last couple of years the Gross Margin of CZR has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CZR is creating some value.
Compared to 1 year ago, CZR has less shares outstanding
The number of shares outstanding for CZR has been increased compared to 5 years ago.
CZR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that CZR is in the distress zone and has some risk of bankruptcy.
CZR has a Altman-Z score of 0.52. This is in the lower half of the industry: CZR underperforms 74.05% 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 comparable to the rest of the industry.
A Debt/Equity ratio of 6.54 is on the high side and indicates that CZR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.54, CZR is doing worse than 64.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.52 |
ROIC/WACC1.03
WACC5.33%
2.3 Liquidity
CZR has a Current 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.
With a Current ratio value of 0.78, CZR perfoms like the industry average, outperforming 40.46% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that CZR may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, CZR perfoms like the industry average, outperforming 42.75% of the companies in the same 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.
CZR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
CZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.78% yearly.
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
Based on estimates for the next years, CZR will show a very strong growth in Earnings Per Share. The EPS will grow by 49.36% on average per year.
CZR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y-69.78%
EPS Next 2Y56.09%
EPS Next 3Y48.72%
EPS Next 5Y49.36%
Revenue Next Year1.91%
Revenue Next 2Y2.32%
Revenue Next 3Y2.3%
Revenue Next 5Y3.09%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CZR. In the last year negative earnings were reported.
CZR is valuated quite expensively with a Price/Forward Earnings ratio of 73.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CZR indicates a slightly more expensive valuation: CZR is more expensive than 63.36% of the companies listed in the same industry.
CZR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 73.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CZR is valued a bit cheaper than 76.34% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CZR is valued cheaply inside the industry as 87.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
CZR's earnings are expected to grow with 48.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.09%
EPS Next 3Y48.72%
5. Dividend
5.1 Amount
CZR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CZR (12/9/2025, 10:11:07 AM)
23.62
-0.14 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners105.54%
Inst Owner Change-10.8%
Ins Owners0.95%
Ins Owner Change0.01%
Market Cap4.82B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts76
Price Target36.12 (52.92%)
Short Float %18.06%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-14.47%
PT rev (3m)-16.18%
EPS NQ rev (1m)3.87%
EPS NQ rev (3m)-181.53%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-142.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 73.12 | ||
| P/S | 0.42 | ||
| P/FCF | 12.72 | ||
| P/OCF | 3.69 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.32
Fwd EY1.37%
FCF(TTM)1.86
FCFY7.86%
OCF(TTM)6.4
OCFY27.11%
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
WACC5.33%
ROIC/WACC1.03
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-69.78%
EPS Next 2Y56.09%
EPS Next 3Y48.72%
EPS Next 5Y49.36%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
Revenue Next Year1.91%
Revenue Next 2Y2.32%
Revenue Next 3Y2.3%
Revenue Next 5Y3.09%
EBIT growth 1Y-12.26%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year65.98%
EBIT Next 3Y21.42%
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 ChartMill fundamental rating of CAESARS ENTERTAINMENT INC (CZR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CZR.
What is the valuation status of CAESARS ENTERTAINMENT INC (CZR) stock?
ChartMill assigns a valuation rating of 3 / 10 to CAESARS ENTERTAINMENT INC (CZR). This can be considered as Overvalued.
What is the profitability of CZR stock?
CAESARS ENTERTAINMENT INC (CZR) has a profitability rating of 3 / 10.
How financially healthy is CAESARS ENTERTAINMENT INC?
The financial health rating of CAESARS ENTERTAINMENT INC (CZR) is 2 / 10.