Stock Scorecard



Stock Summary for Caesars Entertainment Inc (CZR) - $23.35 as of 1/23/2026 9:06:24 PM EST

Total Score

7 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CZR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CZR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CZR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CZR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CZR (37 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CZR

Blackhawk Capital Partners LLC Makes New Investment in Caesars Entertainment, Inc. $CZR 1/24/2026 9:48:00 AM
Caesars Sportsbook Expansion And Board Exit Reframe Growth And Risk Story 1/23/2026 9:39:00 PM
Las Vegas Sands Draws Fresh Focus On Asia Tourism Recovery Risks 1/23/2026 2:36:00 PM
Why Analysts Are Closely Watching Caesars Entertainment, Inc. (CZR) 1/23/2026 10:56:00 AM
Bear of the Day: Caesars Entertainment (CZR) 1/23/2026 10:00:00 AM
MGM Resorts powers up 100% of daytime needs on Las Vegas Strip with solar energy 1/23/2026 6:57:00 AM
Why Analysts Are Closely Watching Caesars Entertainment, Inc. (CZR) 1/23/2026 5:19:00 AM
DraftKings, Flutter In Focus As BofA Sees Online Betting Driving Gaming Stocks Into 2026 1/23/2026 4:28:00 AM
DraftKings, Flutter In Focus As BofA Sees Online Betting Driving Gaming Stocks Into 2026 1/22/2026 4:57:00 PM
Assessing Las Vegas Sands (LVS) Valuation As Recent Returns Show Mixed Short And Long Term Signals 1/22/2026 6:43:00 AM

Financial Details for CZR

Company Overview

Ticker CZR
Company Name Caesars Entertainment Inc
Country N/A
Description Caesars Entertainment Corporation is a leading American hospitality and gaming company headquartered in Reno, Nevada, operating a diverse portfolio of over 50 properties nationwide. Evolved from its origins as Eldorado Resorts, Inc., Caesars has established itself as a premier destination for gaming, dining, and entertainment, appealing to a wide range of customer demographics. The company emphasizes brand strength and innovation, positioning itself for robust growth in both established and emerging markets. With a commitment to operational excellence and enhancing customer loyalty, Caesars is strategically poised to thrive in the competitive gaming landscape.
Sector Name CONSUMER CYCLICAL
Industry Name RESORTS & CASINOS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/17/2026

Stock Price History

Last Day Price 23.35
Price 4 Years Ago 41.60
Last Day Price Updated 1/23/2026 9:06:24 PM EST
Last Day Volume 4,607,580
Average Daily Volume 5,422,289
52-Week High 40.00
52-Week Low 18.25
Last Price to 52 Week Low 27.95%

Valuation Measures

Trailing PE N/A
Industry PE 39.36
Sector PE 39.18
5-Year Average PE -29.32
Free Cash Flow Ratio 5.70
Industry Free Cash Flow Ratio 12.83
Sector Free Cash Flow Ratio 36.89
Current Ratio Most Recent Quarter 0.78
Total Cash Per Share 4.10
Book Value Per Share Most Recent Quarter 18.45
Price to Book Ratio 1.31
Industry Price to Book Ratio 22.00
Sector Price to Book Ratio 18.89
Price to Sales Ratio Twelve Trailing Months 0.45
Industry Price to Sales Ratio Twelve Trailing Months 1.42
Sector Price to Sales Ratio Twelve Trailing Months 1.80
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 204,108,000
Market Capitalization 4,765,921,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 41.70%
Annual Earnings Growth -135.37%
Reported EPS 12 Trailing Months -1.15
Reported EPS Past Year -0.95
Reported EPS Prior Year -1.26
Net Income Twelve Trailing Months -241,000,000
Net Income Past Year -278,000,000
Net Income Prior Year 786,000,000
Quarterly Revenue Growth YOY -0.20%
5-Year Revenue Growth 34.78%
Operating Margin Twelve Trailing Months 17.90%

Balance Sheet

Total Cash Most Recent Quarter 836,000,000
Total Cash Past Year 866,000,000
Total Cash Prior Year 1,005,000,000
Net Cash Position Most Recent Quarter -10,845,000,000
Net Cash Position Past Year -11,167,000,000
Long Term Debt Past Year 12,033,000,000
Long Term Debt Prior Year 12,224,000,000
Total Debt Most Recent Quarter 11,681,000,000
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.24
Total Stockholder Equity Past Year 4,376,000,000
Total Stockholder Equity Prior Year 4,552,000,000
Total Stockholder Equity Most Recent Quarter 3,782,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 403,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.97
Free Cash Flow Past Year -182,000,000
Free Cash Flow Prior Year 545,000,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.17
MACD Signal 0.33
20-Day Bollinger Lower Band 19.12
20-Day Bollinger Middle Band 23.39
20-Day Bollinger Upper Band 27.66
Beta 2.03
RSI 48.88
50-Day SMA 26.51
150-Day SMA 37.20
200-Day SMA 0.00

System

Modified 1/23/2026 9:06:20 PM EST