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CZR
Caesars Entertainment, Inc.
$28.99
-0.1
(-0.34%)
| Exchange: | NASDAQ |
| Market Cap: | 5.908B |
| Shares Outstanding: | 77M |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | Gambling, Resorts & CasinosView industry performance | |||||
| CEO: | Thomas Robert Reeg | |||||
| Full Time Employees: | 50000 | |||||
| Address: |
| |||||
| Website: | https://www.caesars.com |
Caesars Entertainment, Inc. stands as a prominent gaming and lodging enterprise with extensive operations throughout the United States. The company manages numerous casinos, offering diverse gambling options like poker, keno, horse racing, and digital sports wagering platforms. Beyond its gaming ventures, Caesars provides a broad spectrum of leisure and accommodation services, including dining establishments, bars, nightclubs, lounges, hotels, and various entertainment facilities. Additionally, it offers staffing and management support, sells merchandise such as accessories and souvenirs via its retail outlets, and operates online sports betting and iGaming services. By the close of 2021, its portfolio encompassed 52 properties located across 16 U.S. states, which were either owned, leased, or managed. These establishments collectively featured approximately 55,700 slot machines, video lottery terminals, and electronic gaming tables; 2,900 traditional table games; and 47,700 guest rooms. Established in 1937, Caesars Entertainment, Inc. maintains its corporate headquarters in Reno, Nevada.
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Revenue Segmentation
Revenue by type
Revenue by region
CZR full analysis
Welcome to MARKETSNAP’s SWOT analysis for Caesars Entertainment, or CZR as it’s known on the ticker. If you’re a long-term investor looking to dive into the gaming and hospitality space, you’re in the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats surrounding Caesars Entertainment, a heavyweight in the casino and entertainment industry. I’ll keep this engaging and packed with insights, so let’s get started with a quick overview of who they are and what’s been happening…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc. | 5.9B | — | — | 6.6% |
 MTN | Vail Resorts, Inc. | 5.5B | 36.8 | 36.9 | 7.0% |
 SGHC | Super Group (SGHC) Limited | 5.5B | 14.6 | 13.3 | 39.8% |
 BYD | Boyd Gaming Corporation | 5.4B | 11.0 | 10.8 | 11.3% |
 CHDN | Churchill Downs Incorporated | 6.8B | 14.7 | 14.3 | 8.1% |
 MGM | MGM Resorts International | 7.7B | 11.3 | 19.5 | 3.4% |
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 11,528,000 | 11,245,000 | 11,486,000 |
| Gross Profit | 6,133,000 | 5,826,000 | 5,743,000 |
| EBITDA | 3,555,000 | 3,577,000 | 3,293,000 |
| Operating Income | 2,472,000 | 2,304,000 | 2,078,000 |
| Net Income | 786,000 | -278,000 | -502,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 33,366,000 | 32,590,000 | 31,639,000 |
| Total Liabilities | 28,646,000 | 28,214,000 | 27,953,000 |
| Total Stockholders Equity | 4,552,000 | 4,157,000 | 3,686,000 |
| Total Debt | 25,071,000 | 25,062,000 | 24,880,000 |
| Cash and Cash Equivalents | 1,005,000 | 866,000 | 887,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,809,000 | 1,075,000 | 1,302,000 |
| Capital Expenditure | -1,294,000 | -1,296,000 | -805,000 |
| Free Cash Flow | 515,000 | -221,000 | 497,000 |
| Net Income | 828,000 | -211,000 | -437,000 |
| Net Change in Cash | -160,000 | -127,000 | -32,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 11,911,170.462 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 13,082,209.724 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 12,151,350.714 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 3,375,500.045 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 3,755,954.064 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 3,546,040.286 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -215,987.201 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 125,093.280 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -45,446.961 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 2,120,839.404 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 2,329,348.401 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 2,163,604.617 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | -0.280 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0.600 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -1.040 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 8 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: CZR has demonstrated robust revenue figures in recent income statements, reflecting a solid operational base within the gaming and hospitality sector. This performance aligns with industry trends favoring entertainment and leisure spending.
- Positive Free Cash Flow: The company’s cash flow statements indicate a healthy free cash flow yield (freeCashFlowYieldTTM), suggesting effective cash generation and operational efficiency, which supports reinvestment and debt management.
- Market Position and Brand: As per the company profile, CZR holds a significant presence in the gaming industry with a large market capitalization (mktCap) and a well-established brand, providing a competitive edge in a crowded sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates CZR intrinsic value between $44.04 – $57.67 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about CZR valuation
Is Caesars Entertainment, Inc. (CZR) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Caesars Entertainment, Inc. (CZR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CZR a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CZR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CZR’s P/E ratio?
You can see CZR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CZR?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CZR a good long-term investment?
Whether CZR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CZR
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Daily snapshot
-0.34
Trading Metrics:
| Open: | 29.05 | Previous Close: | 29.09 | |
| Day Low: | 28.96 | Day High: | 29.11 | |
| Year Low: | 17.86 | Year High: | 30.88 | |
| Price Avg 50: | 29.47 | Price Avg 200: | 27.65 | |
| Volume: | 7.102M | Average Volume: | 4.757M |
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