CZRCaesars Entertainment Inc

NASDAQ · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure

$27.64+14.69%Market cap5.40B
Latest Close
$27.64
30-Day Move
+14.7%
Market Cap
$5.4B
Shares Outstanding
203,520,000
P/B Ratio
1.36
ROE
-14.3%

Analyst consensus: Buy · 24 analysts

NASDAQ:CZRHotels, Restaurants & Leisure / Hotels, Restaurants & LeisureDelayed public snapshot

Caesars Entertainment Inc

A read-only Alphactor snapshot forCaesars Entertainment Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$27.64

30-Day Move

+14.7%

Market Cap

$5.4B

Shares Outstanding

203,520,000

P/B Ratio

1.36

ROE

-14.3%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$27.64

+14.7%last 90 delayed daily bars

Market cap$5.4B

90D High

$30.88

90D Low

$17.86

Avg Volume

5,726,849

What stands out

Gross margin is running at 47.2%, which gives a quick read on operating quality before you open the full model.

Net margin is -4.4%, useful for comparing CZR against peers in Hotels, Restaurants & Leisure.

CZR is up 14.7% over the last 30 trading days shown on this page.

Latest operating income is $2.1B, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$164.20

Rule of 40

6.4%

Fundamentals snapshot

Latest Close

$27.64

30-Day Move

+14.7%

Market Cap

$5.4B

Shares Outstanding

203,520,000

P/B Ratio

1.36

ROE

-14.3%

ROA

-1.6%

Gross Margin

47.2%

Operating Margin

16.1%

Net Margin

-4.4%

Debt / Equity

7.1

Current Ratio

0.8

Latest Revenue

$11.5B

Financial statement snapshot

Revenue

$11.5B

Gross Profit

$5.7B

Operating Income

$2.1B

Net Income

$-502M

Gross Margin

4720.0%

Net Margin

-437.0%

Current Ratio

0.80

Debt / Equity

7.10

Valuation snapshot

Fair Value

$164.20

Upside / Downside

+494.1%

Signal

Undervalued

Implied Growth

23.1%

EV/Rev

$164.20

Growth Assumption

2.0%

Discount Rate

9.9%

Terminal Growth

2.0%

Base FCF

$493M

Valuation spread

Current Price
$27.64
Composite Fair Value
$164.20
EV/Rev
$164.20

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High growth priced in

Quality snapshot

Altman Z

0.53

Distress

Piotroski

5

Moderate (4-6)

Cash Conversion

-2.59x

Rule of 40

6.4%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$10.8B$1.9B$-899M$12M
2023-12-31$11.5B$2.6B$786M$515M
2024-12-31$11.2B$2.3B$-278M$-236M
2025-12-31$11.5B$2.1B$-502M$493M

After signup

The app opens the full statement deep dive

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Institutional holders snapshot

BlackRock

Filed 2024-05-10

$747M

--

Vanguard Group

Filed 2025-08-11

$657M

-1.7%

Capital Research Global Investors

Filed 2025-08-13

$567M

--

Invesco

Filed 2025-08-13

$190M

-2.1%

Geode Capital Management

Filed 2025-08-08

$152M

-0.6%

Analyst consensus?
Rating(?)

3.88

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

24

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more