Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CZR
HoldSecond WindCaesars Entertainment, Inc. · Consumer Cyclical · United States · $6.1B · Avg Vol: $101M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.8B | 11.5B | 11.2B | 11.5B | 2.0% | 11.6B | 11.9B | 12.2B | 2.9% |
| EPS | -4.19 | 3.65 | -1.29 | -2.42 | — | -2.27 | — | — | — |
| Shares | 214.7M | 215.8M | 211.3M | 202.6M | -5.6% | 203.8M | — | — | — |
| Debt | 25.4B | 25.1B | 25.1B | 24.9B | -0.7% | 25.9B | — | — | — |
| Equity | 3.7B | 4.6B | 4.2B | 3.5B | -1.9% | — | — | — | — |
| Op CF | 975.0M | 1.8B | 1.1B | 1.3B | 10.1% | 1.3B | — | — | — |
| Inv CF | -382.0M | -1.3B | -704.0M | -571.0M | — | — | — | — | — |
| Fin CF | -1.3B | -713.0M | -498.0M | -763.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CZR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc.(you) | $6.1B | 50 | Hold |
| RRR | Red Rock Resorts, Inc. | $5.8B | 57 | Hold |
| MTN | Vail Resorts, Inc. | $5.1B | 43 | Hold |
| VAC | Marriott Vacations Worldwide Corporation | $3.8B | 52 | Hold |
| WYNN | Wynn Resorts, Limited | $9.8B | 43 | Hold |
| MGM | MGM Resorts International | $10.8B | 38 | Hold |
| BYD | Boyd Gaming Corporation | $5.8B | 74 | Buy |
| HGV | Hilton Grand Vacations Inc. | $3.4B | 26 | Sell |
| LVS | Las Vegas Sands Corp. | $29.2B | 42 | Hold |
| PENN | PENN Entertainment, Inc. | $2.3B | 26 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%