Caesars Entertainment, Inc. (CZR) — Stock Score Summary

Caesars Entertainment, Inc. (CZR) has a MoatMap StockRank of 69/100 based on Quality (30/100), Value (48/100), and Momentum (75/100) factor scores. The current signal is BUY. Caesars Entertainment is a highly leveraged casino operator. It is highly sensitive to consumer discretionary spending cycles and lacks the asset-light, high-ROIC profile demanded by our investment philosophy.

Caesars Entertainment, Inc. is a leading diversified casino entertainment company, operating a vast portfolio of iconic casinos, resorts, and entertainment venues across the United States and internationally. Its competitive moat is derived from strong brand recognition, prime real estate in key gaming markets, and a massive, loyal customer base cultivated through its Caesars Rewards program. Caesars is strategically expanding its digital footprint in online sports betting and iGaming, augmenting its established physical presence.

Key Financial Metrics

Price$29.45
Market Cap$5.9B
P/E (Forward)34.75
Price/Book1.75
Return on Equity-10.7%
Return on Invested Capital6.4%
Debt/Equity722.66
Gross Margin49.9%
Operating Margin17.6%
Revenue Growth2.7%
Free Cash Flow$753M

Caesars Entertainment, Inc. operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Caesars Entertainment, Inc.’s (CZR) StockRank?
MoatMap’s StockRank for Caesars Entertainment, Inc. (CZR) is 69/100, with a Buy signal. It is a composite of Quality (30), Value (48), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Caesars Entertainment, Inc. have an economic moat?
Caesars Entertainment, Inc. (CZR) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Caesars Entertainment, Inc. a buy, hold, or sell?
MoatMap’s current signal for Caesars Entertainment, Inc. (CZR) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Caesars Entertainment, Inc. in?
Caesars Entertainment, Inc. (CZR) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).
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