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Caesars Entertainment, Inc. CZR
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
Watchlist
$ 37.04
-5 %
$ 7.87 B
Market Cap
-22.05
P/E
1. INTRINSIC VALUE

Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.[ Read More ]

The intrinsic value of one CZR stock under the base case scenario is HIDDEN Compared to the current market price of 37 USD, Caesars Entertainment, Inc. is HIDDEN

CZR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CZR

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FINANCIALS
11.5 B REVENUE
6.53%
Growth Rates
1Year 6.53%
3Years 49.16%
5Years 41.17%
7Years 44.11%
10Years 46.85%
2.47 B OPERATING INCOME
42.15%
Growth Rates
1Year 42.15%
3Years 123.31%
5Years 51.46%
7Years 60.75%
10Years 59.93%
828 M NET INCOME
190.99%
Growth Rates
1Year 190.99%
3Years 35.19%
5Years 54.12%
7Years 65.06%
10Years 45.94%
1.81 B OPERATING CASH FLOW
85.54%
Growth Rates
1Year 85.54%
3Years 72.89%
5Years 41.11%
7Years 51.76%
10Years 54.37%
-1.26 B INVESTING CASH FLOW
-228.80%
Growth Rates
1Year -228.80%
3Years 41.22%
5Years 0.19%
7Years -62.96%
10Years -66.74%
-713 M FINANCING CASH FLOW
44.38%
Growth Rates
1Year 44.38%
3Years -2.19%
5Years -10.97%
7Years -38.30%
10Years -51.14%
2.87 B REVENUE
1.55%
Growth Rates
1Year 6.53%
3Years 49.16%
5Years 41.17%
7Years 44.11%
10Years 46.85%
644 M OPERATING INCOME
1.10%
Growth Rates
1Year 42.15%
3Years 123.31%
5Years 51.46%
7Years 60.75%
10Years 59.93%
9 M NET INCOME
107.38%
Growth Rates
1Year 190.99%
3Years 35.19%
5Years 54.12%
7Years 65.06%
10Years 45.94%
232 M OPERATING CASH FLOW
-48.90%
Growth Rates
1Year 85.54%
3Years 72.89%
5Years 41.11%
7Years 51.76%
10Years 54.37%
-387 M INVESTING CASH FLOW
-17.99%
Growth Rates
1Year -228.80%
3Years 41.22%
5Years 0.19%
7Years -62.96%
10Years -66.74%
122 M FINANCING CASH FLOW
481.25%
Growth Rates
1Year 44.38%
3Years -2.19%
5Years -10.97%
7Years -38.30%
10Years -51.14%
Balance Sheet Decomposition Caesars Entertainment, Inc.
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Current Assets 2.04 B
Cash & Short-Term Investments 1 B
Receivables 608 M
Other Current Assets 432 M
Non-Current Assets 31.3 B
Long-Term Investments 157 M
PP&E 14.8 B
Other Non-Current Assets 16.4 B
Current Liabilities 2.69 B
Accounts Payable 408 M
Short-Term Debt 88 M
Other Current Liabilities 2.19 B
Non-Current Liabilities 26 B
Long-Term Debt 25 B
Other Non-Current Liabilities 973 M
EFFICIENCY
Earnings Waterfall Caesars Entertainment, Inc.
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Revenue 11.5 B
Cost Of Revenue 5.4 B
Gross Profit 6.13 B
Operating Expenses 3.66 B
Operating Income 2.47 B
Other Expenses 1.64 B
Net Income 828 M
RATIOS
53.20% GROSS MARGIN
53.20%
Averages
1Year 53.20%
3Years 51.58%
5Years 51.38%
7Years 50.12%
10Years 46.60%
21.44% OPERATING MARGIN
21.44%
Averages
1Year 21.44%
3Years 17.59%
5Years 15.08%
7Years 13.84%
10Years 12.18%
6.82% NET MARGIN
6.82%
Averages
1Year 6.82%
3Years -2.78%
5Years -11.15%
7Years -6.58%
10Years -3.14%
17.27% ROE
17.27%
Averages
1Year 17.27%
3Years -6.28%
5Years -9.33%
7Years -4.23%
10Years 1.14%
2.36% ROA
2.36%
Averages
1Year 2.36%
3Years -0.60%
5Years -1.04%
7Years -0.21%
10Years 0.78%
-202.56% ROIC
-202.56%
Averages
1Year -202.56%
3Years -62.19%
5Years -35.62%
7Years -25.59%
10Years -15.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Caesars Entertainment, Inc.
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Net Income 828 M
Depreciation & Amortization 1.26 B
Capital Expenditures -1.29 B
Stock-Based Compensation 104 M
Change in Working Capital -60 M
Others 537 M
Free Cash Flow 515 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Caesars Entertainment, Inc.
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Wall Street analysts predict an average 1-year price target for CZR of $50.4 , with forecasts ranging from a low of $33 to a high of $63 .
CZR Lowest Price Target Wall Street Target
33 USD -10.91%
CZR Average Price Target Wall Street Target
50.4 USD 35.95%
CZR Highest Price Target Wall Street Target
63 USD 70.09%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION

Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore.

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-22.4 USD
LVS
Overvalued 146.71%

Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food and beverage outlets; 107,000 square feet of retail space; 37,000 square feet of meeting and convention space; and performance lake and floral art displays.

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100 USD
WYNN
Undervalued 10.35%

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive.

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19.3 USD
PENN
Overvalued 7.07%

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities.

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10.3 USD
MLCO
Undervalued 68.10%

MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China.

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45.5 USD
MGM
Undervalued 21.98%

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States.

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-19.4 USD
RRR
Overvalued 138.23%
6. Ownership
Insider Ownership Caesars Entertainment, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
349 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
352 K USD 2
3-6 MONTHS
2.08 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 06, 2024
Sell 24.1 K USD
MATHER COURTNEY
Director
- 693
 34.74 USD
5 months ago
May 31, 2024
Sell 325 K USD
FAHRENKOPF FRANK J JR
Director
- 10000
 32.5207 USD
5 months ago
May 31, 2024
Bought 32.5 K USD
Biumi Bonnie
Director
+ 1000
 32.455 USD
5 months ago
May 29, 2024
Bought 320 K USD
Pegram Michael E
Director
+ 10000
 31.96 USD
6 months ago
May 03, 2024
Bought 1.09 M USD
Pegram Michael E
Director
+ 30000
 36.3924 USD
6 months ago
May 03, 2024
Bought 364 K USD
Pegram Michael E
Director
+ 10000
 36.3962 USD
8 months ago
Mar 06, 2024
Bought 622 K USD
Pegram Michael E
Director
+ 15000
 41.45 USD
1 year ago
Nov 10, 2023
Bought 629 K USD
Pegram Michael E
Director
+ 15000
 41.9041 USD
1 year ago
Aug 25, 2023
Sell 1.72 M USD
Lepori Stephanie
CAO & Chief Admin. Officer
- 33282
 51.7043 USD
1 year ago
Jun 14, 2023
Bought 371 K USD
Reeg Thomas
Chief Executive Officer
+ 7500
 49.43 USD
1 year ago
May 05, 2023
Bought 1.13 M USD
Pegram Michael E
Director
+ 25000
 45.0173 USD
2 years ago
Nov 04, 2022
Bought 1.12 M USD
Pegram Michael E
Director
+ 25000
 44.7429 USD
2 years ago
Jun 16, 2022
Bought 95.2 K USD
KORNSTEIN DON R
director:
+ 2500
 38.1 USD
2 years ago
Jun 17, 2022
Bought 42.2 K USD
TOMICK DAVID P
director:
+ 1100
 38.3899 USD
2 years ago
Jun 13, 2022
Bought 39 K USD
KORNSTEIN DON R
director:
+ 1000
 39 USD
2 years ago
Jun 13, 2022
Bought 158 K USD
KORNSTEIN DON R
Director
+ 4000
 39.6047 USD
2 years ago
Jun 08, 2022
Sell 140 K USD
FAHRENKOPF FRANK J JR
director:
- 2695
 52 USD
2 years ago
May 06, 2022
Bought 962 K USD
MATHER COURTNEY
director:
+ 16000
 60.12 USD
2 years ago
Mar 17, 2022
Sell 59.9 K USD
Morgan Sandra Douglass
director:
- 756
 79.28 USD
2 years ago
Mar 08, 2022
Bought 896 K USD
Pegram Michael E
director:
+ 13000
 68.8866 USD
2 years ago
Mar 08, 2022
Bought 714 K USD
Reeg Thomas
Chief Executive Officer
+ 10000
 71.3755 USD
2 years ago
Feb 01, 2022
Sell 119 K USD
Quatmann Edmund L Jr
Chief Legal Officer
- 1482
 80.457 USD
2 years ago
Jan 26, 2022
Sell 466 K USD
Quatmann Edmund L Jr
Chief Legal Officer
- 5871
 79.4288 USD
2 years ago
Jan 04, 2022
Sell 473 K USD
Quatmann Edmund L Jr
Chief Legal Officer
- 5279
 89.6 USD
3 years ago
Sep 17, 2021
Sell 552 K USD
Pegram Michael E
Director
- 5000
 110.485 USD
3 years ago
Aug 24, 2021
Sell 76.5 K USD
Quatmann Edmund L Jr
Chief Legal Officer
- 842
 90.83 USD
3 years ago
Aug 11, 2021
Sell 5.6 M USD
Carano Gary L.
Exec. Chairman of the Board
- 62205
 90.04 USD
3 years ago
Aug 11, 2021
Sell 3.94 M USD
Carano Gary L.
Exec. Chairman of the Board
- 43400
 90.85 USD
3 years ago
Aug 11, 2021
Sell 6.7 M USD
Carano Gary L.
Exec. Chairman of the Board
- 73044
 91.77 USD
3 years ago
Aug 11, 2021
Sell 6.63 M USD
Carano Gary L.
Exec. Chairman of the Board
- 71351
 92.88 USD
3 years ago
May 26, 2021
Sell 269 K USD
Lepori Stephanie
CAO & Chief Admin. Officer
- 2500
 107.4908 USD
3 years ago
May 24, 2021
Sell 1.06 M USD
Biumi Bonnie
Director
- 10000
 105.5 USD
3 years ago
May 14, 2021
Sell 40 K USD
Quatmann Edmund L Jr
Chief Legal Officer
- 400
 100.01 USD
3 years ago
May 17, 2021
Sell 2.22 M USD
Quatmann Edmund L Jr
Chief Legal Officer
- 22120
 100.33 USD
3 years ago
May 18, 2021
Sell 1.01 M USD
Quatmann Edmund L Jr
Chief Legal Officer
- 10000
 100.72 USD
3 years ago
May 11, 2021
Sell 754 K USD
Lepori Stephanie
CAO & Chief Admin. Officer
- 7500
 100.58 USD
3 years ago
Apr 01, 2021
Sell 296 K USD
Carano Anthony L.
President and COO
- 3400
 87.09 USD
3 years ago
Apr 01, 2021
Sell 819 K USD
Carano Anthony L.
President and COO
- 9300
 88.04 USD
3 years ago
Apr 01, 2021
Sell 1.09 M USD
Carano Anthony L.
President and COO
- 12300
 88.9 USD
3 years ago
Apr 01, 2021
Sell 880 K USD
Reeg Thomas
Chief Executive Officer
- 10100
 87.1 USD
3 years ago
Apr 01, 2021
Sell 2.29 M USD
Reeg Thomas
Chief Executive Officer
- 26001
 88.07 USD
3 years ago
Apr 01, 2021
Sell 2.98 M USD
Reeg Thomas
Chief Executive Officer
- 33499
 88.88 USD
3 years ago
Apr 01, 2021
Sell 35.8 K USD
Reeg Thomas
Chief Executive Officer
- 400
 89.51 USD
3 years ago
Jan 29, 2021
Sell 230 K USD
Carano Anthony L.
President and COO
- 3316
 69.4753 USD
3 years ago
Jan 29, 2021
Sell 690 K USD
Carano Anthony L.
President and COO
- 9801
 70.4045 USD
3 years ago
Jan 29, 2021
Sell 715 K USD
Carano Anthony L.
President and COO
- 10043
 71.2271 USD
3 years ago
Jan 29, 2021
Sell 118 K USD
Carano Anthony L.
President and COO
- 1640
 72.1754 USD
3 years ago
Jan 29, 2021
Sell 14.6 K USD
Carano Anthony L.
President and COO
- 200
 73.04 USD
3 years ago
Jan 29, 2021
Sell 647 K USD
Reeg Thomas
Chief Executive Officer
- 9316
 69.4869 USD
3 years ago
Jan 29, 2021
Sell 1.87 M USD
Reeg Thomas
Chief Executive Officer
- 26495
 70.3959 USD
3 years ago
Jan 29, 2021
Sell 2.06 M USD
Reeg Thomas
Chief Executive Officer
- 28950
 71.2104 USD
3 years ago
Jan 29, 2021
Sell 327 K USD
Reeg Thomas
Chief Executive Officer
- 4539
 72.1306 USD
3 years ago
Jan 29, 2021
Sell 51.1 K USD
Reeg Thomas
Chief Executive Officer
- 700
 73.04 USD
3 years ago
Jan 19, 2021
Sell 1.63 M USD
Quatmann Edmund L Jr
Chief Legal Officer
- 20000
 81.265 USD
3 years ago
Dec 15, 2020
Sell 513 K USD
KORNSTEIN DON R
Director
- 7002
 73.25 USD
3 years ago
Dec 15, 2020
Sell 149 K USD
KORNSTEIN DON R
Director
- 2002
 74.2504 USD
3 years ago
Dec 17, 2020
Sell 116 K USD
KORNSTEIN DON R
Director
- 1500
 77.25 USD
3 years ago
Dec 10, 2020
Sell 1.22 M USD
Quatmann Edmund L Jr
Chief Legal Officer
- 17332
 70.543 USD
3 years ago
Dec 10, 2020
Sell 893 K USD
Quatmann Edmund L Jr
Chief Legal Officer
- 12517
 71.3411 USD
3 years ago
Dec 10, 2020
Sell 1.45 M USD
Quatmann Edmund L Jr
Chief Legal Officer
- 20151
 72.0158 USD
4 years ago
Mar 17, 2020
Sell 6.55 M USD
Recreational Enterprises, Inc.
10 percent owner
- 640090
 10.23 USD
4 years ago
Mar 17, 2020
Sell 7.73 M USD
Recreational Enterprises, Inc.
10 percent owner
- 688431
 11.23 USD
4 years ago
Mar 17, 2020
Sell 7.71 M USD
Recreational Enterprises, Inc.
10 percent owner
- 632045
 12.2 USD
7. News
Caesars Virginia Opens Dec. 12, 2024 DANVILLE, Va.--(BUSINESS WIRE)-- #caesars--Caesars Virginia is excited to announce its highly anticipated opening date will be Thursday, Dec. 12, 2024. The resort will welcome its first guests beginning at noon. Additional details on the opening festivities will be announced at a later date. Caesars Virginia is a 587,000 square foot casino resort with more than 90,000 square feet of gaming space, including nearly 1,500 of the newest, most exciting slots, 79 live-action table games, 48 electronic table gam. businesswire.com - 1 week ago
Casino Stock Crumbles on Surprise Q3 Loss Shares of casino stock Caesars Entertainment Inc (NASDAQ:CZR) are down 9.2% at $41.13 at last glance, after the company reported third-quarter losses of 4 cents per share, compared to the profits of 12 cents per share anticipated by analysts. schaeffersresearch.com - 2 weeks ago
Caesars Entertainment Reports Q3 Loss, Misses Revenue Estimates CZR's third-quarter 2024 results reflect soft contributions from four of its five reportable segments, with benefits realized from the Caesars Digital segment. zacks.com - 2 weeks ago
Caesars Entertainment, Inc. (CZR) Q3 2024 Earnings Call Transcript Caesars Entertainment, Inc. (NASDAQ:CZR ) Q3 2024 Earnings Conference Call October 29, 2024 5:00 PM ET Company Participants Brian Agnew - SVP, Corporate Finance, Treasury and IR Anthony Carano - President and COO Eric Hession - President, Caesars Sports and Online Gaming Bret Yunker - CFO Tom Reeg - CEO Conference Call Participants Carlo Santarelli - Deutsche Bank Joe Greff - JPMorgan Brandt Montour - Barclays Dan Politzer - Wells Fargo Steven Wieczynski - Stifel David Katz - Jefferies Barry Jonas - Truist Securities Shaun Kelley - Bank of America Stephen Grambling - Morgan Stanley John DeCree - CBRE Chad Beynon - Macquarie Jordan Bender - Citizens JMP Daniel Guglielmo - Capital One Securities Operator Hello, and welcome to Caesars Entertainment's 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Caesars Entertainment (CZR) Reports Q3 Earnings: What Key Metrics Have to Say The headline numbers for Caesars Entertainment (CZR) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
Caesars Entertainment (CZR) Reports Q3 Loss, Misses Revenue Estimates Caesars Entertainment (CZR) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of $0.21. This compares to earnings of $0.34 per share a year ago. zacks.com - 2 weeks ago
Caesars Entertainment, Inc. Enters into Definitive Agreement to Sell the LINQ Promenade LAS VEGAS & RENO, Nev.--(BUSINESS WIRE)--Caesars Entertainment, Inc. (NASDAQ: CZR) (“Caesars”) today announced an agreement to sell the LINQ Promenade to a joint venture to be formed between TPG Real Estate (“TPG”) and the Investment Management Platform of Acadia Realty Trust (“Acadia”) for $275 million. This sale is subject to customary approvals and other closing conditions and is expected to close during the fourth quarter 2024. “The sale of the LINQ Promenade represents an accretive, non-co. businesswire.com - 2 weeks ago
Caesars Entertainment Closes Sale of World Series of Poker® Brand to NSUS Group for US$500 million TORONTO & LAS VEGAS--(BUSINESS WIRE)--Caesars Entertainment, Inc. (NASDAQ: CZR) (“Caesars”) today announced the closing of the previously announced sale of its intellectual property rights for the World Series of Poker® (“WSOP”) brand to NSUS Group Inc. (“NSUS”). As previously disclosed, the transaction includes US$250 million in cash and a $250 million promissory note due five years after the transaction's closing secured by the WSOP intellectual property assets being sold. Caesars retains the. businesswire.com - 2 weeks ago
Caesars Entertainment, Inc. Reports Third Quarter 2024 Results LAS VEGAS & RENO, Nev.--(BUSINESS WIRE)--Caesars Entertainment, Inc., (NASDAQ: CZR) (“Caesars,” “CZR,” “CEI” or “the Company”) today reported operating results for the third quarter ended September 30, 2024. Third Quarter 2024 and Recent Highlights: GAAP net revenues of $2.9 billion versus $3.0 billion for the comparable prior-year period. GAAP net loss of $9 million compared to net income of $74 million for the comparable prior-year period. Same-store Adjusted EBITDA of $1.0 billion versus $1. businesswire.com - 2 weeks ago
Caesars Entertainment to Report Q3 Earnings: What's in the Offing? CZR's third-quarter 2024 results are likely to reflect the impact of increased competition, construction disruptions and higher expenses. zacks.com - 2 weeks ago
Casino And Sports Betting Stocks Are Due For Positive Sentiment Due To Macro Growth The sector is undervalued because the market is yet to recognize its long-term growth prospects. Overall, this basket portfolio is poised to gain strongly as Q4 events unfold with strong earnings profiles indicated forward either by Q4 2024 or Q1 2025. The market is still chasing AI, which tends to bury other strong stories. seekingalpha.com - 3 weeks ago
Earnings Preview: Caesars Entertainment (CZR) Q3 Earnings Expected to Decline Caesars Entertainment (CZR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
8. Profile Summary

Caesars Entertainment, Inc. CZR

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COUNTRY US
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 7.87 B
Dividend Yield 0.00%
Description Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.
Contact 100 West Liberty Street, Reno, NV, 89501 https://www.caesars.com
IPO Date Sept. 22, 2014
Employees 51000
Officers Mr. Matthew Miele Senior Vice President of Procurement Mr. Thomas Robert Reeg CFA Chief Executive Officer & Director Mr. Anthony L. Carano President & Chief Operating Officer Ms. Katie Carano Miller Senior Vice President of Communications & Government Relations Mr. Bret Yunker Chief Financial Officer Mr. Gary L. Carano Executive Chairman of the Board Mr. Edmund L. Quatmann Jr. Executive Vice President, Chief Legal Officer & Secretary Mr. Jeffrey Hendricks Compliance Officer Mr. Josh Jones Chief Marketing Officer Mr. Peter H. Broughton Senior Vice President of Information Technology