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Caesars Entertainment, Inc. (CZR)

Fair Value
Consumer CyclicalResorts & CasinosUnited States

Fondamentale

44

Prezzo

$29.65

Capitalizzazione

$6.04B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: —Punteggio: 49Capitalizzazione: $1.96B

PENN è l'altra catena di casinò regionali diffusa su tutto il territorio americano, sovrapposta a Caesars fra Midwest ed Est, e con l'app ESPN BET si contende con Caesars Sportsbook lo stesso scommettitore online.

P/E: 19.0Punteggio: 74Capitalizzazione: $8.26B

Wynn si contende il cliente di fascia alta della Strip di Las Vegas — camere di lusso, congressi e gioco ai tavoli ad alte poste — lo stesso pubblico che Caesars serve con Caesars Palace e il Cromwell.

P/E: —Punteggio: 56Capitalizzazione: —

DraftKings è il primo operatore americano di scommesse sportive e casinò online, e raccoglie esattamente le giocate digitali su cui punta la divisione Caesars Digital.

MGM Resorts InternationalMGM

MGM è l'altro grande operatore con resort vicini sulla Strip di Las Vegas, una rete di casinò regionali altrettanto estesa e un programma fedeltà e un'offerta online concorrenti (BetMGM): le due società si contendono lo stesso giocatore quasi ovunque, nelle sale e sul telefono.

Boyd Gaming CorporationBYD

Boyd gestisce casinò regionali di fascia media negli stessi stati di Caesars — Louisiana, Indiana, Nevada e la costa del Golfo — e si rivolge allo stesso cliente locale, quello che arriva in auto da poche decine di chilometri.

Hard Rock InternationalNon tracciato

Di proprietà privata della tribù Seminole della Florida, Hard Rock sfida Caesars faccia a faccia ad Atlantic City e nei mercati regionali, e sta per aprire un resort sulla Strip di Las Vegas al posto del vecchio Mirage.

Stato Patrimoniale e Liquidità

Ricavi

$11.65B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-465M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$497M

Patrimonio Netto Totale

$3.50B

Passività Totali

$27.95B

Rapporto di Liquidità

0.85

Copertura Interessi

0.80

Debito/EBITDA

7.59

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$33.23

Prezzo Attuale

$29.65

Margine di Sicurezza

+10.8%

Range Fair Value

$31.04 - $35.42

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$31.27
Flussi di cassa scontati (DCF):$35.68
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):$47.70
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$71.86
Utili di mezzo ciclo:$98.40
Multiplo sui ricavi:$97.87
Consenso Analisti:Hold (5B / 16H / 0S)
Ultima Sorpresa Utili:-1070.87%

Metriche di Valutazione

Rapporto P/E

-

ROE

-14.3%

Rapporto P/B

1.79

P/FCF

9.90

Margine Lordo

-

ROIC

5.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

5.0%

WACC

8.9%

ROIC − WACC

-3.9 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (5)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-3.7%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Gary L. CaranoExecutive Chairman of the Board73
Mr. Thomas Robert Reeg CFACEO & Director53
Mr. Anthony L. CaranoPresident & COO43
Mr. Bret D. YunkerChief Financial Officer48
Mr. Edmund L. Quatmann Jr.Executive VP, Chief Legal Officer & Secretary54
Mr. Brian Matthew AgnewSenior Vice President of Finance, Treasury & Investor Relations-
Mr. Jeffrey HendricksCompliance Officer-
Mr. Josh JonesChief Marketing Officer41
Mr. Barron B. FullerSenior Vice President Regional Operations - South-
Mr. Eric HessionPresident of Caesars Sports & Online51

Rischio Audit

1

Rischio CdA

4

Rischio Compensi

7

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-17

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-28

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-23

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per CZR, da Markets Gazette.

  • 7/7/2026NEUTRAL
    Jefferies 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.

  • 5/29/2026POSITIVE
    Hospitality 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.

  • 5/28/2026POSITIVE
    Tilman 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.

  • 4/20/2026POSITIVE
    Caesars 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.

  • 3/6/2026POSITIVE
    Kalshi 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.

  • 3/6/2026NEGATIVE
    Casino 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.

  • 3/3/2026NEGATIVE
    Is 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.

  • 3/2/2026POSITIVE
    Caesars 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.

  • 2/27/2026POSITIVE
    Caesars 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