Caesars Entertainment, Inc. CZR R3K
Company Overview
Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. In addition, the company operates as a real estate leasing company, that constructs and develops the Grand Bazaar. The company was founded in 1937 and is based in Reno, Nevada.
Why Investors Should Care
Revenue has grown at a 32.5% CAGR over the past five years.
Operating margin of 17.7% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $11.49B (+2.1% YoY); net profit $-502.00M.
- Trailing 12 Months Year-on-year growth — revenue +3.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.49% |
| 1 Year: | 3.00% |
Stock Price Performance
| 1 Year: | +15.23% |
| 6 Months: | +15.14% |
| 3 Months: | +1.16% |
| 1 Month: | -1.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.55 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 32.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR Caesars Entertainment, Inc. R3K | 29.66 | -13.07 | $6.04B | 0.00% | 6.32% | -10.38% | 32.49% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 215.58M | 233.49M | 243.05M | 208.34M | 202.39M | 375.63M | 472.88M | 429.90M | 440.19M | 456.80M | 487.25M | 671.76M | 635.82M | 637.12M | 663.00M | 592.12M | 473.00M | 127.00M | 1.44B | 1.79B | 2.50B | 2.69B | 2.29B | 2.82B | 2.89B | 2.83B | 2.88B | 2.99B | 2.74B | 2.83B | 2.87B | 2.79B | 2.91B | 2.87B | 2.87B |
| Operating Income | 6.45M | 12.08M | 23.06M | 24.09M | 13.28M | 18.28M | 29.59M | 27.74M | 13.10M | 14.03M | -30.47M | 81.49M | 29.76M | 54.19M | 77.41M | 91.77M | 86.73M | 123.60M | 102.55M | 125.00M | 58.91M | -123.00M | -79.00M | -131.00M | 216.00M | 590.00M | 532.00M | -10.00M | 602.00M | 659.00M | 603.00M | 609.00M | 724.00M | 485.00M | 506.00M | 644.00M | 488.00M | 526.00M | 513.00M | 500.00M |
| Net Income | -10.83M | -6.16M | 4.79M | 5.40M | 110.15M | 3.38M | 10.74M | 9.45M | 961.00K | 945.00K | -46.19M | 29.69M | 88.94M | 20.86M | 36.80M | 37.70M | -120.00K | 38.23M | 18.94M | 37.00M | -13.22M | -176.00M | -100.00M | -926.00M | -423.00M | 71.00M | -233.00M | -680.00M | -123.00M | 52.00M | -136.00M | 920.00M | 74.00M | -158.00M | -122.00M | -9.00M | -115.00M | -82.00M | -55.00M | -98.00M |
| Diluted EPS | - | -0.13 | 0.10 | 0.12 | 2.33 | 0.07 | 0.22 | 0.20 | 0.02 | 0.02 | -0.68 | 0.38 | 1.14 | 0.27 | 0.47 | 0.48 | 0.00 | 0.49 | 0.24 | 0.47 | -0.17 | -2.25 | -1.25 | -6.09 | -2.03 | 0.34 | -1.10 | -3.18 | -0.57 | 0.24 | -0.63 | 4.26 | 0.34 | -0.73 | -0.56 | -0.04 | -0.54 | -0.39 | -0.27 | -0.48 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296.27M | 247.19M | 361.82M | 719.78M | 900.47M | 1.48B | 2.06B | 2.53B | 3.63B | 9.57B | 10.82B | 11.53B | 11.24B | 11.49B |
| Operating Income | 15.84M | 22.58M | 17.55M | 72.52M | 88.70M | 94.81M | 310.00M | 410.00M | -383.00M | 1.46B | 1.74B | 2.47B | 2.30B | 1.86B |
| Net Income | -991.00K | 18.90M | -14.43M | 114.18M | 24.53M | 73.38M | 95.00M | 81.00M | -1.76B | -1.02B | -899.00M | 786.00M | -278.00M | -502.00M |
| Diluted EPS | - | 0.81 | -0.48 | 2.43 | 0.51 | 1.08 | 1.22 | 1.03 | -13.50 | -4.83 | -4.19 | 3.64 | -1.29 | -2.42 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 270.18M | 1.17B | 1.33B | 1.29B | 3.55B | 5.91B | 5.64B | 36.38B | 38.03B | 33.53B | 33.37B | 32.59B | 31.64B |
| Total Equity | 66.02M | 61.00M | 75.58M | 151.52M | 268.46M | 295.97M | 941.60M | 1.03B | 1.12B | 5.02B | 4.48B | 3.71B | 4.55B | 4.16B | 3.50B |
| Cash & Equivalents | 30.15M | 25.30M | 29.81M | 87.60M | 78.28M | 61.03M | 134.60M | 231.00M | 206.00M | 1.78B | 1.07B | 1.04B | 1.00B | 866.00M | 887.00M |
| Long Term Debt | - | - | 168.00M | 775.06M | 861.71M | 795.88M | 2.19B | 3.26B | 2.33B | 14.07B | 13.72B | 12.66B | 12.22B | 12.03B | 11.67B |
| Total Liabilities | - | - | 194.61M | 1.02B | 1.05B | 995.59M | 2.60B | 4.88B | 4.52B | 31.35B | 33.49B | 29.78B | 28.65B | 28.21B | 27.95B |
| Current Liabilities | - | - | 25.15M | 91.84M | 105.71M | 102.04M | 223.75M | 402.18M | 688.00M | 2.51B | 5.30B | 2.67B | 2.69B | 2.27B | 2.25B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 95.37M | 129.89M | 323.28M | 312.53M | - | - | - | 1.81B | 1.07B | 1.30B |
| Investing Cash Flow | - | - | - | - | -41.81M | -1.40B | -1.27B | 369.54M | - | - | - | -1.26B | -704.00M | -571.00M |
| Financing Cash Flow | - | - | - | - | -73.67M | 1.35B | 1.04B | -712.00M | 10.64B | - | -1.28B | -713.00M | -498.00M | -763.00M |
| Capital Expenditure | -9.18M | -7.41M | -10.56M | -36.76M | -43.17M | -83.16M | -147.00M | -171.00M | -164.00M | -520.00M | -952.00M | -1.26B | -1.30B | -805.00M |
| Free Cash Flow | - | - | - | - | 52.20M | 46.73M | 176.28M | 141.53M | - | - | - | 545.00M | -221.00M | 497.00M |
| Share Buybacks | - | - | 148.00K | - | - | - | 9.00M | 0 | 0 | - | 0 | 0 | 191.00M | 229.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.3% | 9.1% | 4.9% | 10.1% | 9.9% | 6.4% | 15.1% | 16.2% | -10.6% | 15.3% | 16.1% | 21.4% | 20.5% | 16.2% |
| Net Margin % | -0.3% | 7.6% | -4.0% | 15.9% | 2.7% | 5.0% | 4.6% | 3.2% | -48.4% | -10.6% | -8.3% | 6.8% | -2.5% | -4.4% |
| ROE % | -1.6% | 25.0% | -9.5% | 42.5% | 8.3% | 7.8% | 9.2% | 7.3% | -35.0% | -22.7% | -24.2% | 17.3% | -6.7% | -14.3% |
| ROCE % | - | 9.2% | 1.6% | 5.9% | 7.4% | 2.9% | 5.6% | 8.3% | -1.1% | 4.5% | 5.6% | 8.1% | 7.6% | 6.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.50% | 27.50M | $815.15M |
| 2 | Pentwater Capital Management Lp | 5.63% | 11.46M | $339.82M |
| 3 | Vanguard Portfolio Management LLC | 5.06% | 10.30M | $305.41M |
| 4 | Vanguard Capital Management LLC | 4.35% | 8.87M | $263.03M |
| 5 | Morgan Stanley | 3.89% | 7.93M | $235.19M |
| 6 | SG Americas Securities, LLC | 3.75% | 7.63M | $226.28M |
| 7 | State Street Corporation | 3.28% | 6.68M | $198.14M |
| 8 | Balyasny Asset Management LP | 2.93% | 5.98M | $177.22M |
| 9 | Kite Lake Capital Management (UK) LLP | 2.70% | 5.51M | $163.32M |
| 10 | Geode Capital Management, LLC | 1.80% | 3.67M | $108.72M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CZR
Caesars Entertainment (CZR) Stock Could Be Undervalued As Shares Fell 72% - finance.yahoo.com
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3 Reasons CZR is Risky and 1 Stock to Buy Instead - The Globe and Mail
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CZR Stock Alert: Halper Sadeh LLC is Investigating Whether Caesars Entertainment, Inc. is Obtaining a Fair Price for its Shareholders - Business Wire
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Hsbc Holdings PLC Purchases 977,185 Shares of Caesars Entertainment, Inc. $CZR - marketbeat.com
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3 Reasons CZR is Risky and 1 Stock to Buy Instead - ca.finance.yahoo.com
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Caesars Entertainment (CZR) CFO sells out of stock in August trade - Stock Titan
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CZR — Frequently Asked Questions
What is the current share price of Caesars Entertainment, Inc. (CZR)?
As of 2026-09-19 21:16 PDT, Caesars Entertainment, Inc. (CZR) trades at $29.66 on NasdaqGS. Its 52-week range is $18.14 to $30.41.
What is the market capitalisation of CZR?
Caesars Entertainment, Inc. (CZR) has a market capitalisation of $6.04B on NasdaqGS.
What is the P/E ratio of CZR?
CZR trades at a trailing price-to-earnings (P/E) ratio of -13.07. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.79.
What is the return on equity (ROE) of CZR?
CZR has a return on equity (ROE) of -10.38%. Its return on capital employed (ROCE) is 6.32%.
Is CZR a good stock to buy?
This page provides a data-driven analysis of Caesars Entertainment, Inc. (CZR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.