Caesars Entertainment, Inc. Common Stock (CZR) — Analysis Summary
Caesars Entertainment, Inc. Common Stock (CZR) has a market cap of $6.04B with year-over-year revenue growth of +2.1%. Net margin stands at -4.4%. The stock trades at a P/E ratio of -12.5.
Key Takeaways
- Revenue changed +2.1% year-over-year
- Net margin of -4.4%
- P/E ratio of -12.5
Compared to other companies in the HOTELS & MOTELS sector, CZR posted revenue growth of +2.1% and trades at a P/E of -12.5.
Caesars Entertainment, Inc. Common Stock (CZR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.8x — earnings do not cover interest payments
Current ratio at 0.85x — current liabilities exceed current assets
D/E at 3.3x — high financial leverage
Operating margin (16.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Caesars Entertainment's stand-alone portfolio includes about 50 domestic gaming properties across the Las Vegas (48% of 2025 EBITDAR) and regional (49%) markets. Additionally, the company hosts managed properties and digital assets that produced marginal EBITDA in 2025. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company owns the US portion of William Hill (it sold the international operation in 2022), a digital sports betting platform. The portfolio is set to expand to more than 60 casinos with the proposed acquisition of Caesars by Fertitta Entertainment and its Golden Nugget resorts.
Sector
HOTELS & MOTELS
Employees
50,000
Headquarters
RENO, NV
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.