Financhill
Sell
40

CZR Quote, Financials, Valuation and Earnings

Last price:
$33.33
Seasonality move :
11.58%
Day range:
$33.00 - $33.51
52-week range:
$31.74 - $48.57
Dividend yield:
0%
P/E ratio:
10.82x
P/S ratio:
0.64x
P/B ratio:
1.70x
Volume:
3.4M
Avg. volume:
4M
1-year change:
-29.91%
Market cap:
$7.1B
Revenue:
$11.5B
EPS (TTM):
-$1.67

Analysts' Opinion

  • Consensus Rating
    Caesars Entertainment has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $53.09, Caesars Entertainment has an estimated upside of 59.28% from its current price of $33.33.
  • Price Target Downside
    According to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $33.33.

Fair Value

  • According to the consensus of 13 analysts, Caesars Entertainment has 59.28% upside to fair value with a price target of $53.09 per share.

CZR vs. S&P 500

  • Over the past 5 trading days, Caesars Entertainment has underperformed the S&P 500 by -3.36% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Caesars Entertainment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Caesars Entertainment revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Caesars Entertainment reported revenues of $2.9B.

Earnings Growth

  • Caesars Entertainment has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Caesars Entertainment reported earnings per share of -$0.04.
Enterprise value:
19B
EV / Invested capital:
1.12x
Price / LTM sales:
0.64x
EV / EBIT:
8.80x
EV / Revenue:
1.69x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-149.78x
Price / Operating cash flow:
86.16x
Enterprise value / EBITDA:
5.50x
Gross Profit (TTM):
$5.9B
Return On Assets:
-1.09%
Net Income Margin (TTM):
-3.2%
Return On Equity:
-7.87%
Return On Invested Capital:
-2.13%
Operating Margin:
22.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.6B $11.5B $11.3B $3B $2.9B
Gross Profit $5B $6.2B $5.9B $1.6B $1.5B
Operating Income $1.5B $2.6B $2.3B $711M $639M
EBITDA $2.5B $3.4B $3.5B $1B $976M
Diluted EPS -$5.54 $3.27 -$1.67 $0.34 -$0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.3B $5.9B $1.9B $1.9B $1.9B
Total Assets $36.2B $39B $33.6B $33.2B $33B
Current Liabilities $2.5B $5B $2.4B $2.6B $2.3B
Total Liabilities $32.9B $34B $29.7B $28.5B $28.6B
Total Equity $3.4B $5B $3.9B $4.7B $4.4B
Total Debt $15.3B $14.5B $12.9B $12.3B $12.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $704M $1.8B $1.3B $348M $232M
Cash From Investing -$403M -$1.1B -$1.4B -$337M -$387M
Cash From Financing -$1.9B -$952M -$9M -$323M $122M
Free Cash Flow -$261M $665M -$127M $11M -$207M
CZR
Sector
Market Cap
$7.1B
$483.1M
Price % of 52-Week High
68.62%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-29.91%
-12.06%
Beta (5-Year)
2.892
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $34.00
200-day SMA
Sell
Level $38.49
Bollinger Bands (100)
Sell
Level 35.75 - 42.41
Chaikin Money Flow
Sell
Level -118M
20-day SMA
Sell
Level $36.28
Relative Strength Index (RSI14)
Sell
Level 30.02
ADX Line
Sell
Level 26.93
Williams %R
Buy
Level -86.7153
50-day SMA
Sell
Level $39.03
MACD (12, 26)
Sell
Level -1.63
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 206.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6552)
Sell
CA Score (Annual)
Level (-1.7495)
Buy
Beneish M-Score (Annual)
Level (-2.6382)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.2854)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Caesars Entertainment includes about 50 domestic gaming properties across Las Vegas (49% of 2023 EBITDAR before corporate expenses) and regional (48%) markets. Additionally, the company hosts managed properties and digital assets, the later of which produced marginal EBITDA in 2023. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973 and expanded its presence through prior acquisitions to over 20 properties before merging with legacy Caesars. 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.

Stock Forecast FAQ

In the current month, CZR has received 9 Buy ratings 3 Hold ratings, and 1 Sell ratings. The CZR average analyst price target in the past 3 months is $53.09.

  • Where Will Caesars Entertainment Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Caesars Entertainment share price will rise to $53.09 per share over the next 12 months.

  • What Do Analysts Say About Caesars Entertainment?

    Analysts are divided on their view about Caesars Entertainment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Caesars Entertainment is a Sell and believe this share price will drop from its current level to $35.00.

  • What Is Caesars Entertainment's Price Target?

    The price target for Caesars Entertainment over the next 1-year time period is forecast to be $53.09 according to 13 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CZR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Caesars Entertainment is a Buy. 9 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CZR?

    You can purchase shares of Caesars Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Caesars Entertainment shares.

  • What Is The Caesars Entertainment Share Price Today?

    Caesars Entertainment was last trading at $33.33 per share. This represents the most recent stock quote for Caesars Entertainment. Yesterday, Caesars Entertainment closed at $33.33 per share.

  • How To Buy Caesars Entertainment Stock Online?

    In order to purchase Caesars Entertainment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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