CZR
NASDAQ
US
Caesars Entertainment, Inc. - Common Stock
$26.53
▼ $-0.02
(-0.08%)
Vol 2.4M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.8B
ROE
-6.1%
Margin
-2.1%
D/E
657.32
Beta
2.05
52W
$18–$40
Wall Street Consensus
24 analysts · Apr 20264
Strong Buy
13
Buy
7
Hold
0
Sell
0
Strong Sell
70.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.17 | $-1.23 | $-1.06 |
| Sep 2025 | $-0.06 | $-0.27 | $-0.21 |
| Jun 2025 | $0.05 | $-0.39 | $-0.44 |
| Mar 2025 | $-0.19 | $-0.54 | $-0.35 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $2.8B | $2.8B | $2.9B | $2.9B | $2.9B |
| Net Income | — | $11.0M | -$115.0M | -$82.0M | -$55.0M | -$250.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -4.8% | -4.8% | -4.8% | -6.1% | -6.1% | -6.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2.8% | -1.7% | -1.7% | -2.1% | -2.1% | -2.1% |
| Gross Margin | 48.2% | 48.4% | 48.4% | 47.5% | 47.5% | 47.5% |
| D/E Ratio | 645.79 | 645.79 | 645.79 | 657.32 | 657.32 | 657.32 |
| Current Ratio | 0.82 | 0.82 | 0.82 | 0.78 | 0.78 | 0.78 |
Key Ratios
ROA (TTM)
-0.8%
P/S (TTM)
0.42
P/B
1.7
EPS (TTM)
$-1.15
CF/Share
$9.11
Rev Growth 3Y
+5.5%
52W High
$40.00
52W Low
$18.25
$18.25
52-Week Range
$40.00
Financial Health
Free Cash Flow
$144.0M
Net Debt
$24.0B
Cash
$887.0M
Total Debt
$24.9B
As of Dec 31, 2025
How does CZR compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
CZR valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.4
▼
78%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▼
79%
below
peers
(8.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
CZR profitability vs Hotels, Restaurants & Leisure peers
ROE
-6.1%
▼
140%
below
peers
(15.0%)
vs Peers
vs Industry
Weak
Net margin
-2.1%
▼
142%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
47.5%
▼
17%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
-0.8%
▼
118%
below
peers
(4.1%)
vs Peers
vs Industry
Weak
CZR financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
657.3
▲
412%
above
peers
(128.3)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
19%
below
peers
(1.0)
vs Peers
vs Industry
Below avg
Beta
2.1
▲
66%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
CZR fundamentals radar
CZR
Peer median
Industry
CZR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio