Caesars Entertainment Inc. (CZR)

$40.1

-2.12

(-5.02%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Caesars Entertainment Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.99B → 2.82B (in $), with an average decrease of 5.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 920.0M → -72.0M (in $), with an average decrease of 144.6% per quarter

  • Vs MGM

    In the last 1 year, Caesars Entertainment Inc. has experienced a drawdown of -9.5%, however Mgm Resorts International resisted the overall trend and outperformed by 6.9%

Performance

  • $39.86
    $41.55
    $40.10
    downward going graph

    0.61%

    Downside

    Day's Volatility :4.08%

    Upside

    3.49%

    downward going graph
  • $38.33
    $60.27
    $40.10
    downward going graph

    4.41%

    Downside

    52 Weeks Volatility :36.4%

    Upside

    33.47%

    downward going graph

Returns

PeriodCaesars Entertainment Inc.Sector (Consumer Discretionary)S&P500
3 Months
-10.39%
1.8%
7.1%
6 Months
-5.38%
11.4%
18.4%
1 Year
-9.54%
20.7%
23.6%
3 Years
-58.11%
-1.0%
23.7%

Highlights

Market Capitalization
9.0B
Book Value
$21.09
Earnings Per Share (EPS)
3.64
PE Ratio
11.4
PEG Ratio
0.85
Wall Street Target Price
59.21
Profit Margin
6.82%
Operating Margin TTM
20.6%
Return On Assets TTM
4.77%
Return On Equity TTM
19.55%
Revenue TTM
11.5B
Revenue Per Share TTM
53.62
Quarterly Revenue Growth YOY
0.1%
Gross Profit TTM
5.4B
EBITDA
3.8B
Diluted Eps TTM
3.64
Quarterly Earnings Growth YOY
0.42
EPS Estimate Current Year
1.21
EPS Estimate Next Year
2.42
EPS Estimate Current Quarter
-0.04
EPS Estimate Next Quarter
0.22

Analyst Recommendation

Buy
    68%Buy
    26%Hold
    5%Sell
Based on 19 Wall street analysts offering stock ratings for Caesars Entertainment Inc.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
14
14
Hold
5
4
5
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 47.66%

Current $40.10
Target $59.21

Company Financials

FY18Y/Y Change
Revenue
2.1B
↑ 39.53%
Net Income
95.2M
↑ 28.8%
Net Profit Margin
4.63%
↓ 0.39%
FY19Y/Y Change
Revenue
2.5B
↑ 22.97%
Net Income
81.0M
↓ 14.95%
Net Profit Margin
3.2%
↓ 1.43%
FY20Y/Y Change
Revenue
3.5B
↑ 37.41%
Net Income
-1.8B
↓ 2270.34%
Net Profit Margin
-50.6%
↓ 53.8%
FY21Y/Y Change
Revenue
9.6B
↑ 175.47%
Net Income
-986.0M
↓ 43.91%
Net Profit Margin
-10.3%
↑ 40.3%
FY22Y/Y Change
Revenue
10.8B
↑ 13.07%
Net Income
-524.0M
↓ 46.86%
Net Profit Margin
-4.84%
↑ 5.46%
FY23Y/Y Change
Revenue
11.5B
↑ 6.53%
Net Income
786.0M
↓ 250.0%
Net Profit Margin
6.82%
↑ 11.66%
Q3 FY22Q/Q Change
Revenue
2.9B
↑ 2.34%
Net Income
52.0M
↑ 44.44%
Net Profit Margin
1.8%
↑ 0.52%
Q4 FY22Q/Q Change
Revenue
2.8B
↓ 2.29%
Net Income
-162.0M
↓ 411.54%
Net Profit Margin
-5.74%
↓ 7.54%
Q1 FY23Q/Q Change
Revenue
2.8B
↑ 0.32%
Net Income
-136.0M
↓ 16.05%
Net Profit Margin
-4.81%
↑ 0.93%
Q2 FY23Q/Q Change
Revenue
2.9B
↑ 1.73%
Net Income
920.0M
↓ 776.47%
Net Profit Margin
31.96%
↑ 36.77%
Q3 FY23Q/Q Change
Revenue
3.0B
↑ 3.99%
Net Income
74.0M
↓ 91.96%
Net Profit Margin
2.47%
↓ 29.49%
Q4 FY23Q/Q Change
Revenue
2.8B
↓ 5.64%
Net Income
-72.0M
↓ 197.3%
Net Profit Margin
-2.55%
↓ 5.02%
FY18Y/Y Change
Total Assets
5.9B
↑ 66.69%
Total Liabilities
4.9B
↑ 87.68%
FY19Y/Y Change
Total Assets
5.6B
↓ 4.58%
Total Liabilities
4.5B
↓ 7.35%
FY20Y/Y Change
Total Assets
36.4B
↑ 545.06%
Total Liabilities
31.4B
↑ 593.1%
FY21Y/Y Change
Total Assets
38.0B
↑ 4.52%
Total Liabilities
33.5B
↑ 6.82%
FY22Y/Y Change
Total Assets
33.5B
↓ 11.84%
Total Liabilities
29.8B
↓ 11.09%
FY23Y/Y Change
Total Assets
33.4B
↓ 0.48%
Total Liabilities
28.6B
↓ 3.8%
Q3 FY22Q/Q Change
Total Assets
33.6B
↓ 8.39%
Total Liabilities
29.7B
↓ 9.88%
Q4 FY22Q/Q Change
Total Assets
33.5B
↓ 0.2%
Total Liabilities
29.8B
↑ 0.25%
Q1 FY23Q/Q Change
Total Assets
33.3B
↓ 0.53%
Total Liabilities
29.7B
↓ 0.21%
Q2 FY23Q/Q Change
Total Assets
33.5B
↑ 0.39%
Total Liabilities
28.8B
↓ 3.04%
Q3 FY23Q/Q Change
Total Assets
33.2B
↓ 0.74%
Total Liabilities
28.5B
↓ 1.12%
Q4 FY23Q/Q Change
Total Assets
33.4B
↑ 0.41%
Total Liabilities
28.6B
↑ 0.56%
FY18Y/Y Change
Operating Cash Flow
323.3M
↑ 148.22%
Investing Cash Flow
-2.1B
↑ 3781.82%
Financing Cash Flow
1.0B
↓ 22.74%
FY19Y/Y Change
Operating Cash Flow
312.5M
↓ 3.33%
Investing Cash Flow
369.0M
↓ 117.28%
Financing Cash Flow
-712.2M
↓ 168.22%
FY20Y/Y Change
Operating Cash Flow
-571.0M
↓ 282.7%
Investing Cash Flow
-6.2B
↓ 1776.15%
Financing Cash Flow
10.6B
↓ 1594.15%
FY21Y/Y Change
Operating Cash Flow
1.2B
↓ 305.25%
Investing Cash Flow
-2.9B
↓ 52.74%
Financing Cash Flow
-550.0M
↓ 105.17%
FY22Y/Y Change
Operating Cash Flow
975.0M
↓ 16.81%
Investing Cash Flow
-382.0M
↓ 86.93%
Financing Cash Flow
-1.3B
↑ 133.09%
Q3 FY22Q/Q Change
Operating Cash Flow
353.0M
↓ 1.12%
Investing Cash Flow
231.0M
↓ 217.26%
Financing Cash Flow
-887.0M
↑ 678.07%
Q4 FY22Q/Q Change
Operating Cash Flow
524.0M
↑ 48.44%
Investing Cash Flow
-218.0M
↓ 194.37%
Financing Cash Flow
-244.0M
↓ 72.49%
Q1 FY23Q/Q Change
Operating Cash Flow
174.0M
↓ 66.79%
Investing Cash Flow
-337.0M
↑ 54.59%
Financing Cash Flow
-23.0M
↓ 90.57%
Q2 FY23Q/Q Change
Operating Cash Flow
779.0M
↑ 347.7%
Investing Cash Flow
-337.0M
↑ 0.0%
Financing Cash Flow
-362.0M
↑ 1473.91%
Q3 FY23Q/Q Change
Operating Cash Flow
348.0M
↓ 55.33%
Investing Cash Flow
-337.0M
↑ 0.0%
Financing Cash Flow
-323.0M
↓ 10.77%

Technicals Summary

Sell

Neutral

Buy

Caesars Entertainment Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-3.63%
-5.38%
-9.54%
-58.11%
-18.55%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-5.47%
12.59%
-12.34%
-17.33%
-24.2%
Vail Resorts Inc.
Vail Resorts Inc.
2.47%
5.53%
-6.23%
-26.36%
4.23%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-1.12%
12.07%
-8.24%
-22.06%
-28.66%
Mgm Resorts International
Mgm Resorts International
-0.89%
16.58%
-2.57%
-2.1%
-2.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Caesars Entertainment Inc.
Caesars Entertainment Inc.
11.4
11.4
0.85
1.21
0.2
0.05
NA
21.09
Las Vegas Sands Corp.
Las Vegas Sands Corp.
32.41
32.41
0.71
2.66
0.37
0.07
0.01
5.47
Vail Resorts Inc.
Vail Resorts Inc.
37.9
37.9
2.0
7.87
0.17
0.05
0.04
21.86
Wynn Resorts Ltd.
Wynn Resorts Ltd.
16.49
16.49
1.27
5.16
-5.61
0.05
0.01
-2.27
Mgm Resorts International
Mgm Resorts International
14.06
14.06
17.16
2.45
0.27
0.02
NA
11.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$9.0B
-18.55%
11.4
6.82%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$39.1B
-24.2%
32.41
11.77%
Vail Resorts Inc.
Vail Resorts Inc.
Buy
$8.8B
4.23%
37.9
8.45%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$11.7B
-28.66%
16.49
11.18%
Mgm Resorts International
Mgm Resorts International
Buy
$14.2B
-2.1%
14.06
7.09%

Institutional Holdings

  • Vanguard Group Inc

    10.89%
  • BlackRock Inc

    8.03%
  • Capital Research Global Investors

    5.65%
  • Capital World Investors

    5.10%
  • HHG PLC

    4.34%
  • FMR Inc

    4.21%

Company Information

caesars entertainment is the world’s most diversified casino-entertainment provider and the most geographically diverse u.s. casino-entertainment company. since its beginning in reno, nevada, 75 years ago, caesars has expanded into 50 casinos in 13 u.s. states and five countries. caesars resorts operate primarily under the caesars, harrah’s, and horseshoe brand names and caesars entertainment in the uk. caesars entertainment promotes a collaborative culture where accountability, passion, and idea sharing create a foundation for innovation and continuous improvement in the casino entertainment industry. the company is always looking for intellectually-curious professionals who are aligned with their values, motivated by meritocracy, and inspired by their commitment to their guests, team members, communities, and environment. learn what it’s like to join a diverse by design team at caesars entertainment and check out their open jobs.

Organization
Caesars Entertainment Inc.
Employees
51000
CEO
Mr. Thomas Robert Reeg CFA
Industry
Consumer Services

FAQs