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Caesars Entertainment, Inc. (CZR)

NEUTRAL
Consumer CyclicalResorts & CasinosUnited States

基本面

42

价格

$29.68

市值

$6.06B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$11.65B

最近12个月(截至2026/6/30)

净利润

$-465M

最近12个月(截至2026/6/30)

自由现金流

$497M

股东权益合计

$3.50B

负债合计

$27.95B

流动比率

0.85

利息覆盖率

0.80

债务/EBITDA

7.59

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$33.66

当前价格

$29.68

安全边际

+11.8%

公允价值区间

$30.98 - $36.34

估算方法

Analyst Target:$31.27
DCF:$36.66
PE-based:-
Graham Growth:-
EPV:$48.72
分析师共识:持有 (5B / 16H / 0S)
最近财报超预期:-1070.87%

估值指标

市盈率(P/E)

-

ROE

-14.3%

市净率(P/B)

1.79

P/FCF

9.91

毛利率

-

ROIC

5.0%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(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-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-3.7%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Gary L. CaranoExecutive Chairman of the Board73
Mr. Thomas Robert Reeg CFACEO & Director53
Mr. Anthony L. CaranoPresident & COO43
Mr. Bret D. YunkerChief Financial Officer48
Ms. Stephanie D. Lepori CPAChief Accounting, Human Resources & Administrative Officer54
Mr. Edmund L. Quatmann Jr.Executive VP, Chief Legal Officer & Secretary54
Mr. Brian Matthew AgnewSenior Vice President of Finance, Treasury & Investor Relations-
Mr. Jeffrey HendricksCompliance Officer-
Mr. Josh JonesChief Marketing Officer41
Mr. Barron B. FullerSenior Vice President Regional Operations - South-

审计风险

1

董事会风险

4

薪酬风险

7

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for CZR, sourced from Markets Gazette.

  • 7/7/2026NEUTRAL
    Jefferies 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.

  • 5/29/2026POSITIVE
    Hospitality 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.

  • 5/28/2026POSITIVE
    Tilman 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.

  • 4/20/2026POSITIVE
    Caesars 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.

  • 3/6/2026POSITIVE
    Kalshi 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.

  • 3/6/2026NEGATIVE
    Casino 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.

  • 3/3/2026NEGATIVE
    Is 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.

  • 3/2/2026POSITIVE
    Caesars 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.

  • 2/27/2026POSITIVE
    Caesars 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