Companies ›Consumer Cyclicals ›CZR.O

CZR.O — NASDAQ Casinos & Gaming

Czr.O

$29,68

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Last 30 days

1D5D1M3M6MYTD1Y5YMax

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Mcap

6,0B USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

16,1 %

ROE

-14,3 %

Net margin

-4,4 %

Debt / equity

7,10

Beta

—

52w range

—

Volume

22,8k

Day range

$28,58–$28,97

Prev close

$28,38

Open

$28,73

Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

CZR.O operates in the Casinos & Gaming industry, generating revenue primarily through gaming operations, hotel accommodations, and entertainment services.

Business. CZR.O operates in the Casinos & Gaming industry within the Consumer Cyclicals sector. The company is headquartered in the United States and is primarily listed under the ticker CZR.O. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the business is described at the industry level as a provider of casino and gaming services.

Classification99 %

SectorConsumer Discretionary

Industry groupCasinos & Gaming

Generated · model-assisted

Sell-side consensus

BUY20 analysts

14 buy6 hold0 sell

Avg 12m price target33,13

Analyst recommendations

20 analysts · consensus Buy

Buy14

Hold6

Sell0

12-month price target

33,13

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

20 analysts · indicative

Ownership→

JANUS HENDERSON GROUP PLC

largest disclosed fund holder

Profitability→

-14,3 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CZR.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,4 %−2,7 %−0,9 %

Real Estate−0,7 %+10,9 %−1,3 %

Consumer Staples−0,7 %+2,3 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CZR.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR
Congressional trades
CongressSusie Lee — Caesars Entertainment, Inc.2022-11-30 · Democrat · NV · Sale · $1,001 - $15,000
CongressSusie Lee — Caesars Entertainment, Inc.2021-07-13 · Democrat · NV · Purchase · $1,001 - $15,000
CongressSusie Lee — Caesars Entertainment, Inc.2021-06-28 · Democrat · NV · Purchase · $1,001 - $15,000
CongressSusie Lee — Caesars Entertainment, Inc.2021-06-23 · Democrat · NV · Purchase · $1,001 - $15,000
CongressSusie Lee — Caesars Entertainment, Inc.2021-05-26 · Democrat · NV · Purchase · $1,001 - $15,000
CongressSusie Lee — Caesars Entertainment, Inc.2021-05-14 · Democrat · NV · Purchase · $1,001 - $15,000

Pre-earnings brief

Briefing · model-assisted

Caesars Entertainment Inc (CZR.O) has initiated its first analysis cycle, establishing a baseline for future monitoring without prior data for delta computation. This initial snapshot provides the foundational context for understanding the company's current market position and ownership structure. The most notable recent development is a new holder addition detected on June 20, 2026. An investor, identified by ID 931, acquired a position of 8,979 shares as of March 31, 2026. This holding represents a value of approximately $0.232 million and constitutes a weight of 0.00011% in the investor's portfolio. This activity occurs within a broader landscape where Caesars Entertainment is tracked by three analysts and has three officers on record. The company currently maintains zero index memberships, while its shareholder base includes 31 top holders, indicating a dispersed ownership structure. The significance of this initial analysis lies in establishing a reference point for future changes in ownership and financial metrics. With no prior basis for comparison, this data serves as the starting line for tracking potential shifts in investor sentiment and corporate developments for CZR.O.

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CZR.O operates in the Casinos & Gaming industry within the Consumer Cyclicals sector. The company is headquartered in the United States and is primarily listed under the ticker CZR.O. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the business is described at the industry level as a provider of casino and gaming services.

Classification99 %

SectorConsumer Discretionary

Industry groupCasinos & Gaming

AI synthesis

GENERATED

CZR.O's capital structure is highly leveraged, with a debt-to-equity ratio of 7.1, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 0.8 and negative net cash after subtracting total debt. Despite a market price of $27.76, the company's price-to-book ratio of 1.61 suggests a premium valuation relative to its tangible book value.

Profitability metrics reveal a challenging operating environment for CZR.O. The company reported a net loss of $502 million, with a return on equity of -14.33% and a return on assets of -1.59%. These figures fall below the industry's median performance, highlighting operational inefficiencies and cost pressures. Gross profit of $5.42 billion and operating income of $1.85 billion indicate some level of core business strength, but the net loss underscores the impact of non-operating expenses and interest costs.

Geographically, CZR.O's revenue is concentrated in the United States, with a significant portion derived from its Las Vegas operations. The company's exposure to domestic consumer spending and tourism trends is a key risk factor. Segment-wise, gaming operations remain the primary revenue driver, followed by hotel and entertainment services. However, the company's reliance on a few key markets and segments increases its vulnerability to economic downturns and regulatory changes.

Looking ahead, CZR.O's revenue is projected to grow, supported by a recovery in the gaming and hospitality sectors. The company's free cash flow of $171 million provides some flexibility for reinvestment or debt reduction, but capital expenditures of $809 million suggest ongoing investment in infrastructure and operations. Analysts have a cautiously optimistic outlook, with a mean price target of $33.13 and a median of $34.00, reflecting expectations of improved performance.

Risk factors for CZR.O include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's high debt levels and negative net cash position pose liquidity risks, particularly in a rising interest rate environment. Additionally, the company's exposure to regulatory changes and economic cycles could impact its financial stability.

Recent events, including quarterly earnings reports and investor presentations, highlight the company's focus on cost management and operational efficiency. The company has also emphasized its strategic initiatives to enhance customer experience and expand its digital offerings. These efforts are aimed at driving long-term growth and improving profitability in a competitive market.

Key takeaways

CZR.O is highly leveraged with a debt-to-equity ratio of 7.1, indicating significant financial risk.
The company reported a net loss of $502 million, with a return on equity of -14.33%, reflecting operational challenges.
Revenue is concentrated in the United States, particularly in Las Vegas, increasing exposure to domestic economic and regulatory factors.
Analysts have a cautiously optimistic outlook, with a mean price target of $33.13 and a median of $34.00.
Liquidity constraints and high debt levels pose significant risks, particularly in a rising interest rate environment.
**margin_outlook_rationale**: Margins are expected to improve as the company focuses on cost management and operational efficiency.
**rd_outlook_rationale**: Research and development is not a significant factor in the company's operations.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$29,68

Market cap

$5.65B

Enterprise valueⓘ

$29.65B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

22.8x

P / Bⓘ

1.6x

P / Tangible bookⓘ

1.6x

Tangible book

$3.50B

Net cashⓘ

-$23.99B

Current ratioⓘ

0.8

Debt / equityⓘ

7.1

ROAⓘ

-1.6%

ROEⓘ

-14.3%

Cash conversionⓘ

-259.0%

CapEx / revenueⓘ

-7.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%