Caesars Entertainment (CZR) Stock Insights

CZR price $28.71 -0.14 -0.48%

Ticker
CZR
Price
$28.71
Change
-0.14 -0.48%
Market cap ?
$5.85B
P/E ?
-12.74
Forward P/E ?
286.46
Dividend yield ?
0.00%
Beta ?
1.85
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Stocklytics score
39
Value
61
Quality
28
Growth
28

Stocklytics score rationale: value 61, quality 28, growth 28.

Financials

2016201720182019202020212022202320242025
9004650001473504000205600700025282490003628000000957000000010821000000115280000001124500000011486000000

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…

Fair value

CZR fair value $10.83. Price $28.71. Price is 165% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 67% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare CZR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-16—-0.09—3.02B
2026-10-27-0.61-0.122.94B2.96B
2026-07-28-0.300.052.99B2.98B
2026-04-28-0.48-0.192.87B2.85B
2026-02-17-1.23-0.182.92B2.88B
2025-10-28-0.27-0.112.87B2.89B
2025-07-29-0.390.072.91B2.86B
2025-04-29-0.54-0.192.79B2.79B
2025-02-250.05-0.152.80B2.81B
2024-10-29-0.040.212.87B2.93B
2024-07-30-0.020.122.83B2.86B
2024-04-30-0.73-0.032.74B2.82B
2024-02-20-0.34-0.042.83B2.85B
2023-10-310.340.292.99B2.94B
2023-08-014.260.332.88B2.87B
2023-05-020.09-0.012.83B2.76B
2023-02-21-0.11-0.182.82B2.80B
2022-11-010.240.142.89B2.82B
2022-08-02-0.570.182.82B2.77B
2022-05-03-3.18-2.192.29B2.35B
2022-02-22-2.03-0.912.59B2.59B
2021-11-02-1.100.182.69B2.65B
2021-08-030.48-0.182.50B2.33B
2021-05-04-2.03-1.801.79B1.48B
2021-02-25-2.67-1.941.50B1.79B
2020-11-05-6.09-2.181.44B1.15B
2020-08-06-1.25-3.34127.00M185.05M
2020-05-11-2.250.09473.07M33.64M
2020-02-26-0.170.24592.12M1.08B
2019-11-060.480.63663.18M888.94M
2019-08-060.240.52637.12M1.38B
2019-05-020.490.40635.82M519.04M
2019-02-270.030.42671.76M1.82B
2018-11-080.440.60487.25M2.73B
2018-08-020.470.50456.80M2.25B
2018-05-030.380.38440.19M2.78B
2018-02-220.200.26428.22M165.30M
2017-11-020.380.31472.88M810.08M
2017-08-08-0.700.25375.63M292.17M
2017-05-040.050.11202.39M5.80B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15TOMICK DAVID PSell7.14K$29.71212.19K
2026-09-14TOMICK DAVID PSell7.00K$29.66207.63K
2026-09-11TOMICK DAVID PSell7.00K$29.68207.76K
2026-09-10TOMICK DAVID PSell7.00K$29.67207.67K
2026-08-27Jones Blackhurst Janis LSell33.90K$29.631.00M
2026-08-19Yunker BretSell208.13K$29.626.17M
2026-08-14Jones JoshSell59.51K$29.721.77M
2026-06-12Pegram Michael ESell16.90K$29.46497.71K
2026-06-11Pegram Michael ESell24.80K$29.47730.97K
2026-06-10Pegram Michael ESell50.00K$29.411.47M
2026-06-09Pegram Michael ESell36.03K$29.311.06M
2026-06-09Quatmann Edmund L JrSell81.57K$29.352.39M
2026-06-08Pegram Michael ESell13.97K$29.36410.24K
2026-06-08Pegram Michael ESell15.20K$29.20443.84K
2026-06-02Pegram Michael ESell50.00K$29.201.46M
2026-06-02Pegram Michael ESell5.00K$29.19145.95K
2026-02-17Carano Anthony L.Buy11.53K——
2026-02-17Carano Anthony L.Sell4.54K$18.9586.01K
2026-02-17Carano Gary L.Buy2.13K——
2026-02-17Carano Gary L.Sell841$18.9515.94K
2026-02-17Jones JoshBuy2.35K——
2026-02-17Jones JoshSell925$18.9517.53K
2026-02-17Yunker BretBuy9.82K——
2026-02-17Yunker BretSell3.87K$18.9573.26K
2026-02-17Reeg ThomasBuy25.63K——
2026-02-17Reeg ThomasSell10.09K$18.95191.13K
2026-02-17Quatmann Edmund L JrBuy4.41K——
2026-02-17Quatmann Edmund L JrSell1.94K$18.9536.84K
2026-02-17Lepori StephanieBuy3.99K——
2026-02-17Lepori StephanieSell1.57K$18.9529.73K
2026-01-29Jones JoshBuy10.47K——
2026-01-29Jones JoshSell4.32K$21.2891.93K
2026-01-29Jones JoshSell4.39K——
2026-01-29Jones JoshSell3.09K——
2026-01-29Jones JoshSell2.98K——
2026-01-29Quatmann Edmund L JrBuy23.27K——
2026-01-29Quatmann Edmund L JrSell10.25K$21.28218.16K
2026-01-29Quatmann Edmund L JrSell10.37K——
2026-01-29Quatmann Edmund L JrSell7.29K——
2026-01-29Quatmann Edmund L JrSell5.61K——
2026-01-29Carano Gary L.Buy9.22K——
2026-01-29Carano Gary L.Sell4.01K$21.2885.35K
2026-01-29Carano Gary L.Sell3.78K——
2026-01-29Carano Gary L.Sell2.73K——
2026-01-29Carano Gary L.Sell2.71K——
2026-01-29Lepori StephanieBuy21.07K——
2026-01-29Lepori StephanieSell8.39K$21.28178.48K
2026-01-29Lepori StephanieSell9.40K——
2026-01-29Lepori StephanieSell6.61K——
2026-01-29Lepori StephanieSell5.06K——
2026-01-29Carano Anthony L.Buy53.40K——
2026-01-29Carano Anthony L.Sell21.01K$21.28447.18K
2026-01-29Carano Anthony L.Sell22.57K——
2026-01-29Carano Anthony L.Sell16.00K——
2026-01-29Carano Anthony L.Sell14.65K——
2026-01-29Reeg ThomasBuy67.19K——
2026-01-29Reeg ThomasSell26.44K$21.28562.60K
2026-01-29Reeg ThomasBuy49.27K——
2026-01-29Reeg ThomasSell19.39K$21.28412.58K
2026-01-29Reeg ThomasSell49.27K——
2026-01-29Reeg ThomasSell34.64K——
2026-01-29Reeg ThomasSell32.55K——
2026-01-29Yunker BretBuy44.27K——
2026-01-29Yunker BretSell17.42K$21.28370.76K
2026-01-29Yunker BretSell18.67K——
2026-01-29Yunker BretSell13.13K——
2026-01-29Yunker BretSell12.48K——
2026-01-23LYNN JESSEBuy10.37K——
2026-01-23Papapostolou TedBuy10.37K——
2026-01-23Carano Gary L.Buy15.55K——
2026-01-23Biumi BonnieBuy10.37K——
2026-01-23Jones Kim HarrisBuy10.37K——
2026-01-23Carano Anthony L.Buy93.72K——
2026-01-23FAHRENKOPF FRANK J JRBuy10.37K——
2026-01-23Jones Blackhurst Janis LBuy10.37K——
2026-01-23MATHER COURTNEYBuy10.37K——
2026-01-23Jones JoshBuy18.10K——
2026-01-23Lepori StephanieBuy38.72K——
2026-01-23Pegram Michael EBuy10.37K——
2026-01-23Reeg ThomasBuy202.92K——
2026-01-23Yunker BretBuy76.90K——
2026-01-23TOMICK DAVID PBuy10.37K——
2026-01-23Quatmann Edmund L JrBuy42.72K——
2026-01-02Reeg ThomasSell9.61K$23.56226.34K
2026-01-02Lepori StephanieSell2.20K$23.5651.74K
2026-01-02Carano Anthony L.Sell11.23K$23.56264.63K
2026-01-02Quatmann Edmund L JrSell7.68K$23.56180.92K
2026-01-02Yunker BretSell7.99K$23.56188.13K
2026-01-02Jones JoshSell1.53K$23.5635.95K
2026-01-01Reeg ThomasBuy23.38K——
2026-01-01Reeg ThomasSell23.38K——
2026-01-01Lepori StephanieBuy4.92K——
2026-01-01Lepori StephanieSell4.92K——
2026-01-01Carano Anthony L.Buy27.50K——
2026-01-01Carano Anthony L.Sell27.50K——
2026-01-01Quatmann Edmund L JrBuy16.50K——
2026-01-01Quatmann Edmund L JrSell16.50K——
2026-01-01Yunker BretBuy19.25K——
2026-01-01Yunker BretSell19.25K——
2026-01-01Jones JoshBuy3.42K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 468, holders +10 vs prior quarter. Ownership 97.98%.

HolderSharesChangeChange %Value
BLACKROCK, INC.27.50M2.09M+8.22%830.00M
PENTWATER CAPITAL MANAGEMENT LP11.46M8.81M+332.64%346.01M
VANGUARD PORTFOLIO MANAGEMENT LLC10.30M-40.33K-0.39%310.98M
VANGUARD CAPITAL MANAGEMENT LLC8.87M44.99K+0.51%267.83M
MORGAN STANLEY7.93M2.36M+42.27%239.47M
SG AMERICAS SECURITIES, LLC7.63M7.63MNew230.40M
STATE STREET CORP6.68M58.24K+0.88%201.75M
BALYASNY ASSET MANAGEMENT L.P.5.98M5.67M+1813.31%180.45M
KITE LAKE CAPITAL MANAGEMENT (UK) LLP5.51M4.98M+939.62%166.29M
GEODE CAPITAL MANAGEMENT, LLC3.67M-14.68K-0.40%110.73M
DEUTSCHE BANK AG\3.45M2.45M+244.53%103.98M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.40M2.93M+618.07%102.71M
MIZUHO MARKETS AMERICAS LLC3.40M1.80M+112.50%102.61M
WHITEBOX ADVISORS LLC3.38M3.38MNew101.99M
POINT72 ASSET MANAGEMENT, L.P.3.33M2.94M+755.08%100.64M
BANK OF AMERICA CORP /DE/3.19M-1.73M-35.25%96.17M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.83M72.96K+2.65%85.36M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.83M2.83MNew85.36M
GOLDMAN SACHS GROUP INC2.66M-15.76K-0.59%80.17M
NORGES BANK2.57M2.57MNew77.68M
ICAHN CARL C2.44M00.00%73.64M
GLAZER CAPITAL, LLC2.41M2.41MNew72.82M
UBS GROUP AG2.15M1.15M+114.20%64.87M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.00M-2.00M-50.00%60.36M
NOMURA HOLDINGS INC1.90M1.02M+117.10%57.21M

Insights

Revenue by product
PeriodValue
FY2014Eldorado Reno: 105945000.0, Eldorado Shreveport: 133960000.0, M T R Gaming: 124168000.0
FY2015Caesars Entertainment Operating Company: 164000000.0, Caesars Entertainment Resort Properties: 2154000000.0, Caesars Growth Partners, LLC: 1579000000.0, Caesars Interactive Entertainment: 766000000.0
FY2016Caesars Entertainment Resort Properties: 2195000000.0, Caesars Growth Partners, LLC: 1697000000.0
FY2017Midwest Segment: 268385000.0, South Segment: 336709000.0, West Segment: 405202000.0
FY2018Casino: 1534954000.0, Food and Beverage: 247332000.0, Hotel, Owned: 183798000.0
FY2019Casino: 1808186000.0, Food and Beverage: 301417000.0, Hotel, Owned: 299908000.0
FY2020Casino: 2337000000.0, Food and Beverage: 337000000.0, Hotel, Owned: 450000000.0
FY2021Casino: 5827000000.0, Food and Beverage: 1140000000.0, Hotel, Owned: 1551000000.0
FY2022Casino: 5997000000.0, Food and Beverage: 1596000000.0, Hotel, Owned: 1957000000.0
FY2023Casino: 6367000000.0, Food and Beverage: 1728000000.0, Hotel, Owned: 2090000000.0
FY2024Casino: 6267000000.0, Food and Beverage: 1716000000.0, Hotel, Owned: 2016000000.0
FY2025Casino: 6617000000.0, Food and Beverage: 1714000000.0, Hotel, Owned: 1945000000.0
Revenue by region
PeriodValue
FY2015Eastern: 455640000.0, Louisiana: 136342000.0, Nevada: 127802000.0
FY2016Eastern: 439478000.0, LOUISIANA: 131496000.0, NEVADA: 321922000.0
FY2017East Segment: 462702000.0, Midwest Segment: 268385000.0, South Segment: 336709000.0, West Segment: 405202000.0
FY2018Central Segment: 142485000.0, East Segment: 571272000.0, Midwest Segment: 397008000.0, South Segment: 461181000.0, West Segment: 483532000.0
FY2019Central Segment: 479761000.0, East Segment: 674758000.0, Midwest Segment: 378577000.0, South Segment: 463133000.0, West Segment: 524721000.0
FY2020Las Vegas: 751000000.0, Managed And Branded: 163000000.0, Regional: 2545000000.0
FY2021Caesars Digital: 337000000.0, Las Vegas: 3409000000.0, Managed And Branded: 278000000.0, Regional: 5537000000.0
FY2022Caesars Digital: 548000000.0, Las Vegas: 4287000000.0, Managed And Branded: 282000000.0, Regional: 5704000000.0
FY2023Caesars Digital: 973000000.0, Las Vegas: 4470000000.0, Managed And Branded: 307000000.0, Regional: 5778000000.0
FY2024Caesars Digital: 1163000000.0, Las Vegas: 4274000000.0, Managed And Branded: 274000000.0, Regional: 5539000000.0
FY2025Caesars Digital: 1408000000.0, Las Vegas: 4049000000.0, Managed And Branded: 279000000.0, Regional: 5756000000.0

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Caesars Entertainment (CZR) Stock Insights

CZR$28.71-0.14 -0.48%

$5.85B

Market Cap

-12.74

P/E

286.46

Forward P/E

39

Score

Price History