Caesars Entertainment Inc

CZR

26.340USD

+0.590+2.29%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

86 / 208

Overall Ranking

202 / 4732

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

42.249

Target Price

+69.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Caesars Entertainment, Inc. is a casino-entertainment company in the United States and a diversified casino-entertainment provider. The Company's resorts operate primarily under the Caesars, Harrah’s, Horseshoe, and Eldorado brand names. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. It operates through four segments: Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. The Company’s operations for retail and online sports betting, iGaming, and horse racing are included under the Caesars Digital segment. The Company owns, leases, brands or manages an aggregate of about 53 domestic properties in 18 states with approximately 50,900 slot machines, video lottery terminals and e-tables, approximately 2,700 table games and approximately 44,900 hotel rooms. It also owns WynnBET, a digital sports betting and casino gaming business.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 278.00M.%!(EXTRA int=2)

Fairly Valued

The company’s latest is -27.55, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 230.94M shares, decreasing 5.92% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 23.10M shares of this stock.

The company's current financial score is 6.76, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.79B, representing a year-over-year increase of 1.90%, while its net profit experienced a year-over-year increase of 27.22%.

Score

Industry at a Glance

Previous score

6.76

Change

0



Financials

6.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -28.85, which is -14.49% below the recent high of -24.67 and 4.67% above the recent low of -27.50.

Score

Industry at a Glance

Previous score

2.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/208

No Data

The company’s current earnings forecast score is 7.89, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Caesars Entertainment Inc is 43.00, with a high of 61.23 and a low of 27.00.

Score

Industry at a Glance

Previous score

7.89

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.36, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 28.55 and the support level at 24.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

Change

0.34

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 111.03%, representing a quarter-over-quarter decrease of 1.45%. The largest institutional shareholder is The Vanguard, holding a total of 23.10M shares, representing 11.10% of shares outstanding, with 1.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

23.49M

+0.75%

Capital Research Global Investors

19.88M

+0.37%

Cohen & Steers Capital Management, Inc.

15.03M

+3.07%

Capital World Investors

12.45M

+0.01%

BlackRock Institutional Trust Company, N.A.

10.54M

-0.64%

Janus Henderson Investors

7.93M

+11.64%

State Street Global Advisors (US)

7.51M

-2.16%

Invesco Capital Management LLC

Star Investors

6.12M

+23.21%

Geode Capital Management, L.L.C.

5.41M

+2.57%

Davenport Asset Management

3.50M

+1051.14%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.33, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.