CAESARS ENTERTAINMENT INC (CZR) Stock Fundamental Analysis

NASDAQ:CZR • US12769G1004

21.64 USD
+2.69 (+14.2%)
Last: Feb 18, 2026, 12:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall CZR gets a fundamental rating of 2 out of 10. We evaluated CZR against 126 industry peers in the Hotels, Restaurants & Leisure industry. CZR has a bad profitability rating. Also its financial health evaluation is rather negative. CZR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CZR has reported negative net income.
  • In the past year CZR had a positive cash flow from operations.
  • In the past 5 years CZR reported 4 times negative net income.
  • Of the past 5 years CZR 4 years had a positive operating cash flow.
CZR Yearly Net Income VS EBIT VS OCF VS FCFCZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • With a Return On Assets value of -0.76%, CZR is not doing good in the industry: 70.63% of the companies in the same industry are doing better.
  • CZR's Return On Equity of -6.37% is in line compared to the rest of the industry. CZR outperforms 43.65% of its industry peers.
  • With a Return On Invested Capital value of 5.49%, CZR perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CZR is below the industry average of 10.58%.
Industry RankSector Rank
ROA -0.76%
ROE -6.37%
ROIC 5.49%
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
CZR Yearly ROA, ROE, ROICCZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • The Operating Margin of CZR (18.13%) is better than 76.19% of its industry peers.
  • CZR's Operating Margin has improved in the last couple of years.
  • CZR has a Gross Margin (47.49%) which is comparable to the rest of the industry.
  • CZR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.13%
PM (TTM) N/A
GM 47.49%
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
CZR Yearly Profit, Operating, Gross MarginsCZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • CZR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for CZR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CZR Yearly Shares OutstandingCZR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CZR Yearly Total Debt VS Total AssetsCZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that CZR is in the distress zone and has some risk of bankruptcy.
  • CZR has a worse Altman-Z score (0.50) than 75.40% of its industry peers.
  • The Debt to FCF ratio of CZR is 65.59, which is on the high side as it means it would take CZR, 65.59 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CZR (65.59) is worse than 61.11% of its industry peers.
  • A Debt/Equity ratio of 6.54 is on the high side and indicates that CZR has dependencies on debt financing.
  • CZR's Debt to Equity ratio of 6.54 is on the low side compared to the rest of the industry. CZR is outperformed by 67.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.54
Debt/FCF 65.59
Altman-Z 0.5
ROIC/WACC1.1
WACC4.97%
CZR Yearly LT Debt VS Equity VS FCFCZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • CZR has a Current Ratio of 0.78. This is a bad value and indicates that CZR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.78, CZR is not doing good in the industry: 62.70% of the companies in the same industry are doing better.
  • CZR has a Quick Ratio of 0.78. This is a bad value and indicates that CZR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CZR has a Quick ratio of 0.76. This is in the lower half of the industry: CZR underperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.76
CZR Yearly Current Assets VS Current LiabilitesCZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • CZR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.76%.
EPS 1Y (TTM)-106.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-760%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.18%

3.2 Future

  • CZR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.22% yearly.
  • CZR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
EPS Next Y103.73%
EPS Next 2Y58.85%
EPS Next 3Y59.61%
EPS Next 5Y37.22%
Revenue Next Year2.76%
Revenue Next 2Y2.45%
Revenue Next 3Y4.02%
Revenue Next 5Y3.1%

3.3 Evolution

CZR Yearly Revenue VS EstimatesCZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
CZR Yearly EPS VS EstimatesCZR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 -10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • CZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 378.81, which means the current valuation is very expensive for CZR.
  • CZR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CZR is more expensive than 69.84% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. CZR is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 378.81
CZR Price Earnings VS Forward Price EarningsCZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • 78.57% of the companies in the same industry are more expensive than CZR, based on the Enterprise Value to EBITDA ratio.
  • 91.27% of the companies in the same industry are more expensive than CZR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 8.02
CZR Per share dataCZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CZR does not grow enough to justify the current Price/Earnings ratio.
  • CZR's earnings are expected to grow with 59.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.85%
EPS Next 3Y59.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CZR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAESARS ENTERTAINMENT INC

NASDAQ:CZR (2/18/2026, 12:27:09 PM)

21.64

+2.69 (+14.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners105.66%
Inst Owner Change4.09%
Ins Owners0.92%
Ins Owner Change3.06%
Market Cap4.42B
Revenue(TTM)N/A
Net Income(TTM)-241.00M
Analysts76
Price Target35.93 (66.04%)
Short Float %15.76%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-656.18%
Min EPS beat(2)-925.61%
Max EPS beat(2)-386.76%
EPS beat(4)1
Avg EPS beat(4)-339.73%
Min EPS beat(4)-925.61%
Max EPS beat(4)136.94%
EPS beat(8)1
Avg EPS beat(8)-449.96%
EPS beat(12)2
Avg EPS beat(12)-1155.48%
EPS beat(16)3
Avg EPS beat(16)-899.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)0.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.1%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)0.46%
PT rev (3m)-14.92%
EPS NQ rev (1m)-69.6%
EPS NQ rev (3m)-170.05%
EPS NY rev (1m)-8.34%
EPS NY rev (3m)-9.41%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 378.81
P/S 0.39
P/FCF 11.65
P/OCF 3.38
P/B 1.17
P/tB N/A
EV/EBITDA 8.02
EPS(TTM)-1.53
EYN/A
EPS(NY)0.06
Fwd EY0.26%
FCF(TTM)1.86
FCFY8.58%
OCF(TTM)6.4
OCFY29.59%
SpS55.7
BVpS18.53
TBVpS-53.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.76%
ROE -6.37%
ROCE 6.95%
ROIC 5.49%
ROICexc 5.65%
ROICexgc 11.46%
OM 18.13%
PM (TTM) N/A
GM 47.49%
FCFM 3.33%
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
ROICexc(3y)5.94%
ROICexc(5y)4.47%
ROICexgc(3y)12.3%
ROICexgc(5y)9.19%
ROCE(3y)7.29%
ROCE(5y)5.47%
ROICexgc growth 3Y12.39%
ROICexgc growth 5Y-1.47%
ROICexc growth 3Y12.76%
ROICexc growth 5Y-4.07%
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 6.54
Debt/FCF 65.59
Debt/EBITDA 7.11
Cap/Depr 65.44%
Cap/Sales 8.16%
Interest Coverage -12.49
Cash Conversion 37.57%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.76
Altman-Z 0.5
F-Score5
WACC4.97%
ROIC/WACC1.1
Cap/Depr(3y)93.85%
Cap/Depr(5y)77.92%
Cap/Sales(3y)10.59%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-760%
EPS Next Y103.73%
EPS Next 2Y58.85%
EPS Next 3Y59.61%
EPS Next 5Y37.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.18%
Revenue Next Year2.76%
Revenue Next 2Y2.45%
Revenue Next 3Y4.02%
Revenue Next 5Y3.1%
EBIT growth 1Y-12.26%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year60.91%
EBIT Next 3Y18.88%
EBIT Next 5Y15.22%
FCF growth 1Y-43.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.38%
OCF growth 3Y-3.11%
OCF growth 5Y28.03%

CAESARS ENTERTAINMENT INC / CZR FAQ

What is the fundamental rating for CZR stock?

ChartMill assigns a fundamental rating of 2 / 10 to CZR.


What is the valuation status for CZR stock?

ChartMill assigns a valuation rating of 3 / 10 to CAESARS ENTERTAINMENT INC (CZR). This can be considered as Overvalued.


Can you provide the profitability details for CAESARS ENTERTAINMENT INC?

CAESARS ENTERTAINMENT INC (CZR) has a profitability rating of 3 / 10.


What is the expected EPS growth for CAESARS ENTERTAINMENT INC (CZR) stock?

The Earnings per Share (EPS) of CAESARS ENTERTAINMENT INC (CZR) is expected to grow by 103.73% in the next year.