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
- CZR had negative earnings in the past year.
- In the past year CZR had a positive cash flow from operations.
- 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
- CZR's Return On Assets of -0.76% is on the low side compared to the rest of the industry. CZR is outperformed by 66.17% of its industry peers.
- CZR has a Return On Equity of -6.37%. This is comparable to the rest of the industry: CZR outperforms 47.37% of 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
- CZR has a better Operating Margin (18.13%) than 77.44% of its industry peers.
- In the last couple of years the Operating Margin of CZR has grown nicely.
- CZR has a Gross Margin (47.49%) which is in line with its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CZR is still creating some value.
- CZR has less shares outstanding than it did 1 year ago.
- 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
- 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 Altman-Z score of 0.52. This is in the lower half of the industry: CZR underperforms 73.68% of its industry peers.
- The Debt to FCF ratio of CZR is 65.59, which is on the high side as it means it would take CZR, 65.59 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 65.59, CZR is in line with its industry, outperforming 42.11% of the companies in the same industry.
- A Debt/Equity ratio of 6.54 is on the high side and indicates that CZR has dependencies on debt financing.
- The Debt to Equity ratio of CZR (6.54) is worse than 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.
- With a Current ratio value of 0.78, CZR perfoms like the industry average, outperforming 42.11% of the companies in the same 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.
- CZR has a Quick ratio of 0.76. This is comparable to the rest of the industry: CZR outperforms 44.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- CZR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.77%.
- Looking at the last year, CZR shows a small growth in Revenue. The Revenue has grown by 0.87% in the last year.
- Measured over the past years, CZR shows a very strong growth in Revenue. The Revenue has been growing by 34.78% on average per year.
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
- Based on estimates for the next years, CZR will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
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
- CZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- CZR is valuated quite expensively with a Price/Forward Earnings ratio of 86.24.
- Based on the Price/Forward Earnings ratio, CZR is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
- 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CZR indicates a somewhat cheap valuation: CZR is cheaper than 78.95% of the companies listed 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
- CZR does not give a dividend.
| 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.