Caesars Entertainment, Inc. (CZR)
NEUTRALファンダメンタル
42
株価
$29.68
時価総額
$6.06B
パート1 · 企業の価値
概要
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. The company was founded in 1937 and is based in Reno, Nevada.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$11.65B
直近12か月(2026/6/30まで)
純利益
$-465M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$497M
自己資本合計
$3.50B
負債合計
$27.95B
流動比率
0.85
利払い倍率
0.80
負債/EBITDA
7.59
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$33.66
現在株価
$29.68
安全マージン
+11.8%
適正価値レンジ
$30.98 - $36.34
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-14.3%
P/B レシオ
1.79
P/FCF
9.91
粗利益率
-
ROIC
5.0%
収益性レーダー
Value Creation (Economic Moat)
ROIC
5.0%
WACC
8.8%
ROIC − WACC
-3.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格(9)
- Price CAGR 5.79%
- P/FCF 9.91
- 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
不合格(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%
データなし(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-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Gary L. Carano | Executive Chairman of the Board | 73 |
| Mr. Thomas Robert Reeg CFA | CEO & Director | 53 |
| Mr. Anthony L. Carano | President & COO | 43 |
| Mr. Bret D. Yunker | Chief Financial Officer | 48 |
| Ms. Stephanie D. Lepori CPA | Chief Accounting, Human Resources & Administrative Officer | 54 |
| Mr. Edmund L. Quatmann Jr. | Executive VP, Chief Legal Officer & Secretary | 54 |
| Mr. Brian Matthew Agnew | Senior Vice President of Finance, Treasury & Investor Relations | - |
| Mr. Jeffrey Hendricks | Compliance Officer | - |
| Mr. Josh Jones | Chief Marketing Officer | 41 |
| Mr. Barron B. Fuller | Senior Vice President Regional Operations - South | - |
監査リスク
1
取締役会リスク
4
報酬リスク
7
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for CZR, sourced from Markets Gazette.
- 7/7/2026NEUTRALJefferies 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.
- 5/29/2026POSITIVEHospitality 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.
- 5/28/2026POSITIVETilman 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.
- 4/20/2026POSITIVECaesars 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.
- 3/6/2026POSITIVEKalshi 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.
- 3/6/2026NEGATIVECasino 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.
- 3/3/2026NEGATIVEIs 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.
- 3/2/2026POSITIVECaesars 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.
- 2/27/2026POSITIVECaesars 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