Stock Scorecard
Stock Summary for Caesars Entertainment Inc (CZR) - $23.26 as of 12/31/2025 4:04:40 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) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| 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
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 | 2/24/2026 |
Stock Price History |
|
| Last Day Price | 23.26 |
| Price 4 Years Ago | 93.53 |
| Last Day Price Updated | 12/31/2025 4:04:40 PM EST |
| Last Day Volume | 4,925,972 |
| Average Daily Volume | 7,161,105 |
| 52-Week High | 40.00 |
| 52-Week Low | 18.25 |
| Last Price to 52 Week Low | 27.45% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 43.46 |
| Sector PE | 29.97 |
| 5-Year Average PE | -30.09 |
| Free Cash Flow Ratio | 5.67 |
| Industry Free Cash Flow Ratio | 13.85 |
| Sector Free Cash Flow Ratio | 29.72 |
| 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 | 1.34 |
| Industry Price to Book Ratio | 10.00 |
| Sector Price to Book Ratio | 10.67 |
| Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.14 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 204,108,000 |
| Market Capitalization | 4,747,552,080 |
| 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 | 0.95 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.72 |
| MACD Signal | 0.70 |
| 20-Day Bollinger Lower Band | 18.94 |
| 20-Day Bollinger Middle Band | 23.78 |
| 20-Day Bollinger Upper Band | 28.63 |
| Beta | 2.05 |
| RSI | 62.82 |
| 50-Day SMA | 27.14 |
| 150-Day SMA | 37.78 |
| 200-Day SMA | 40.97 |
System |
|
| Modified | 12/31/2025 9:06:08 PM EST |