20.7 USD
-0.58 (-2.73%)
At close: Jan 30, 2026
20.7463 USD
+0.05 (+0.22%)
After Hours: 1/30/2026, 8:00:01 PM
Overall CZR gets a fundamental rating of 3 out of 10. We evaluated CZR against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of CZR have multiple concerns. While showing a medium growth rate, CZR is valued expensive at the moment.
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.
- CZR had negative earnings in 4 of the past 5 years.
- CZR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CZR has a worse Return On Assets (-0.76%) than 65.91% of its industry peers.
- Looking at the Return On Equity, with a value of -6.37%, CZR is in line with its industry, outperforming 47.73% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.49%, CZR is in line with its industry, outperforming 54.55% of the companies in the same industry.
- CZR had an Average Return On Invested Capital over the past 3 years of 5.76%. This is below the industry average of 10.37%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Operating Margin value of 18.13%, CZR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- CZR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 47.49%, CZR is in line with its industry, outperforming 52.27% of the companies in the same industry.
- CZR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- CZR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CZR has been increased compared to 5 years ago.
- Compared to 1 year ago, CZR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.51, we must say that CZR is in the distress zone and has some risk of bankruptcy.
- CZR has a Altman-Z score of 0.51. This is in the lower half of the industry: CZR underperforms 72.73% of its industry peers.
- CZR has a debt to FCF ratio of 65.59. This is a negative value and a sign of low solvency as CZR would need 65.59 years to pay back of all of its debts.
- CZR has a Debt to FCF ratio (65.59) which is in line with its industry peers.
- CZR has a Debt/Equity ratio of 6.54. This is a high value indicating a heavy dependency on external financing.
- CZR has a worse Debt to Equity ratio (6.54) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.51 |
ROIC/WACC1.07
WACC5.13%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that CZR may have some problems paying its short term obligations.
- With a Current ratio value of 0.78, CZR perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- 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 (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- CZR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.77%.
- CZR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
- The Revenue has been growing by 34.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
3.2 Future
- The Earnings Per Share is expected to grow by 48.30% on average over the next years. This is a very strong growth
- CZR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y-76.28%
EPS Next 2Y48.62%
EPS Next 3Y44.74%
EPS Next 5Y48.3%
Revenue Next Year1.78%
Revenue Next 2Y2.26%
Revenue Next 3Y2.21%
Revenue Next 5Y3.09%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- CZR is valuated quite expensively with a Price/Forward Earnings ratio of 133.95.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CZR indicates a slightly more expensive valuation: CZR is more expensive than 65.15% of the companies listed in the same industry.
- CZR is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 133.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CZR is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
- 91.67% of the companies in the same industry are more expensive than CZR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
- CZR's earnings are expected to grow with 44.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.62%
EPS Next 3Y44.74%
5. Dividend
5.1 Amount
- No dividends for CZR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CAESARS ENTERTAINMENT INC / CZR FAQ
What is the fundamental rating for CZR stock?
ChartMill assigns a fundamental rating of 3 / 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 decline by -76.28% in the next year.