Caesars Entertainment, Inc. (CZR)
Juste valeurFondamental
44
Prix
$29.64
Capitalisation boursière
$6.04B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. In addition, the company operates as a real estate leasing company, that constructs and develops the Grand Bazaar. The company was founded in 1937 and is based in Reno, Nevada.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
PENN is the other coast-to-coast regional casino chain, overlapping with Caesars across the Midwest and the East, and its ESPN BET app competes with Caesars Sportsbook for the same online bettor.
Wynn competes directly for the high-end Las Vegas Strip customer — luxury rooms, convention groups and premium table play — the segment Caesars serves with Caesars Palace and The Cromwell.
DraftKings is the leading US online sportsbook and iGaming operator, taking the same online sports and casino wagers that Caesars Digital is built to win.
MGM is the other large-scale operator with adjacent Las Vegas Strip resorts, a broad regional casino footprint and a rival loyalty programme and online arm (BetMGM), so the two chase the same gambler at nearly every property and online.
Boyd runs mid-market regional casinos in many of the same states as Caesars — Louisiana, Indiana, Nevada and the Gulf Coast — competing for the same drive-to local gambler.
Privately held by the Seminole Tribe of Florida, Hard Rock competes head-on with Caesars in Atlantic City and in the regional markets, and is opening a Las Vegas Strip resort on the former Mirage site.
Bilan & Liquidités
Chiffre d'affaires
$11.65B
12 derniers mois (au 30/06/2026)
Résultat net
$-465M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$497M
Capitaux propres totaux
$3.50B
Passif total
$27.95B
Ratio de liquidité général
0.85
Couverture des intérêts
0.80
Dette/EBITDA
7.59
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$33.23
Prix actuel
$29.64
Marge de sécurité
+10.8%
Fourchette de juste valeur
$31.04 - $35.42
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-14.3%
Ratio P/B
1.79
P/FCF
9.90
Marge brute
-
ROIC
5.0%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
5.0%
WACC
8.9%
ROIC − WACC
-3.9 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (9)
- Price CAGR 5.74%
- P/FCF 9.90
- P/B Ratio 1.79
- Operating Margin 15.9%
- Positive Free Cash Flow
- Current Ratio
- Revenue Growth 5Y 25.9%
- Share Dilution -3.7%
- Piotroski F-Score 5/9
Échoué (13)
- EPS shows upward trend
- ROIC 5.0%
- Debt/Equity ratio
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -13.2%
- Analyst Consensus 24% Buy
- Earnings Surprise avg -549.6%
- Net Margin Trend -4.0% vs -1.7%
Indisponible (5)
- Gross Margin NaN%
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Gary L. Carano | Executive Chairman of the Board | 73 |
| Mr. Thomas Robert Reeg CFA | CEO & Director | 53 |
| Mr. Anthony L. Carano | President & COO | 43 |
| Mr. Bret D. Yunker | Chief Financial Officer | 48 |
| Mr. Edmund L. Quatmann Jr. | Executive VP, Chief Legal Officer & Secretary | 54 |
| Mr. Brian Matthew Agnew | Senior Vice President of Finance, Treasury & Investor Relations | - |
| Mr. Jeffrey Hendricks | Compliance Officer | - |
| Mr. Josh Jones | Chief Marketing Officer | 41 |
| Mr. Barron B. Fuller | Senior Vice President Regional Operations - South | - |
| Mr. Eric Hession | President of Caesars Sports & Online | 51 |
Risque d'audit
1
Risque du conseil
4
Risque de rémunération
7
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-17
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-28
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-23
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for CZR, sourced from Markets Gazette.
- 7/7/2026NEUTRALJefferies Shops $5 Billion Debt for Icahn’s Possible Caesars Bid
Jefferies Financial Group is reportedly exploring the possibility of raising approximately $5 billion in debt financing to potentially back a rival bid for Caesars Entertainment, spearheaded by activist investor Carl Icahn. While the news indicates potential strategic maneuvering and a possible change in control for Caesars, it is currently speculative. The debt-raising effort is to gauge investor interest, not a confirmed bid. Investors will monitor further developments to assess the likelihood and impact of Icahn's involvement on Caesars' future operations and valuation.
- 5/29/2026POSITIVEHospitality billionaire Tilman Fertitta buys Caesars Entertainment for nearly $6 billion
Billionaire Tilman Fertitta has agreed to acquire Caesars Entertainment Inc. in a deal valued at approximately $6 billion. Fertitta, known for his extensive hospitality empire including Rainforest Cafe and Morton's, as well as ownership of the Houston Rockets, is expanding his gaming and entertainment footprint. This acquisition is expected to leverage Fertitta's operational expertise to potentially enhance Caesars' performance. Investors will be watching for integration strategies and any immediate operational improvements that could drive shareholder value in the combined entity.
- 5/28/2026POSITIVETilman Fertitta’s Years-Long Pursuit of Caesars Is Paying Off
Tilman Fertitta's firm has agreed to acquire Caesars Entertainment Inc. in an all-cash deal valued at $5.7 billion. This acquisition, which adds approximately 52 US casinos to Fertitta's existing entertainment empire, represents the culmination of a pursuit that began as early as 2018. Fertitta Entertainment Inc. will pay Caesars shareholders $31 per share. The deal is expected to significantly expand Fertitta's holdings in the gaming and hospitality sector, potentially leading to synergies and enhanced market presence. Investors in Caesars are set to receive a substantial premium for their shares.
- 4/20/2026POSITIVECaesars Extends Talks for $18 Billion Takeover by Golden Nugget Owner
Caesars Entertainment Inc. has extended exclusive talks for an $18 billion takeover by Tilman Fertitta, owner of Golden Nugget. This extension suggests progress in negotiations and a potential agreement on valuation or deal structure. The extended period allows for further due diligence and finalization of terms, which is generally viewed positively by the market as it signals a higher likelihood of the deal closing. Investors will be watching for further announcements regarding the definitive agreement and the final offer price.
- 3/6/2026POSITIVEKalshi Traders See 68% Chance Caesars Will Be Acquired This Year
Traders on the Kalshi exchange are pricing in a 68% probability that Caesars Entertainment Inc. will be acquired within the current year. This sentiment arises as the company is once again circulating as a rumored takeover target. For investors, this elevated probability suggests potential for a significant premium on current share prices should a deal materialize, making it a key development to monitor for potential upside.
- 3/6/2026NEGATIVECasino Giant With $11.5 Billion in Revenue Sees $16 Million Institutional Exit Amid Volatile Year
Caesars Entertainment, a casino giant with $11.5 billion in annual revenue, has seen a $16 million institutional exit. This outflow, occurring amidst a volatile year, raises questions about market confidence in the group's future. While the exit amount is relatively small compared to overall revenue, the signal is negative and could indicate underlying concerns about profitability, debt management, or growth prospects in the casino and gaming sector, especially in the post-pandemic environment and with increasing digital competition.
- 3/3/2026NEGATIVEIs Caesars Entertainment Stock a Buy or Sell After Nut Tree Capital Dumped Its Entire Stake Worth $54 Million?
Nut Tree Capital recently liquidated its entire stake in Caesars Entertainment, a move valued at $54 million that has raised questions among investors. The decision by an institutional fund of this magnitude to completely exit a position is often interpreted as a signal of caution or a bearish outlook on the company. Caesars Entertainment, known for its casinos, hotels, and digital gaming platforms across the U.S., is now under scrutiny. Analysts and investors will closely monitor how the market reacts to this significant divestment, which could indicate potential downward pressure on the stock price in the short term, reflecting a possible loss of confidence from key market players.
- 3/2/2026POSITIVECaesars Stock Has Tanked 27%, but One Fund Just Built a $74 Million Position
Markets Gazette reports a significant development concerning Caesars Entertainment. Despite the stock experiencing a 27% decline, an investment fund has recently established a $74 million position. This strategic move suggests that institutional investors perceive value in the casino, hotel, and digital gaming giant, which operates across the U.S. leisure market. The substantial purchase could indicate a belief that the stock is undervalued following its recent downturn, potentially signaling an attractive entry point for those seeking opportunities in the entertainment and gaming sector. Analysts may interpret this transaction as a vote of confidence in Caesars' future prospects, notwithstanding recent market challenges.
- 2/27/2026POSITIVECaesars Entertainment Stock Maintains Momentum: What's Next?
Caesars Entertainment shares continue their upward trajectory, fueled by escalating takeover speculation. The market is reacting positively to rumors of potential interest from Tilman Fertitta, a prominent industry entrepreneur, and early buyout discussions. This dynamic suggests investors are pricing in a significant premium, anticipating that a formal offer could materialize at a value higher than current trading levels. The interest from a strategic acquirer like Fertitta could not only unlock shareholder value but also lead to operational synergies and a restructuring that would strengthen Caesars' market position. Analysts are closely watching for further developments, with expectations that more details may emerge soon, further influencing the stock's trajectory.
via Markets Gazette