CZR—56

Caesars Entertainment Inc

Casinos & GamingVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Caesars Entertainment Inc (CZR.O) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 31,639,000,000 USD, total equity 3,504,000,000, short-term debt 0, long-term debt 24,880,000,000. Net cash position is approximately -23,993,000,000 USD. Profitability profile: revenue 11,486,000,000, gross profit 5,421,000,000, operating income 1,854,000,000, net income -502,000,000. Return on equity ~-14.3%. Return on assets ~-1.6%. Operating-cash-flow to net-income ratio is -2.59. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · CZR+0.94 (+3.5%)

Low$24.94High$28.80Close$27.76As of7 May, 00:00 UTC

Profile

CompanyCaesars Entertainment Inc

TickerCZR.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. Caesars Entertainment Inc is classified under Consumer Cyclicals / Casinos & Gaming and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -14.3%.
Debt to equity is about 7.1x.
Analyst estimate: Mean price target = 33.13 USD
Analyst estimate: Median price target = 34.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$11.49B

Gross profit$5.42B

Operating income$1.85B

Net income-$502.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.30B

CapEx-$809.0M

Free cash flow$171.0M

Total assets$31.64B

Total liabilities$28.14B

Total equity$3.50B

Cash & equivalents$887.0M

Long-term debt$24.88B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.50B

Net cash-$23.99B

Current ratio0.8

Debt/Equity7.1

ROA-1.6%

ROE-14.3%

Cash conversion-2.6%

CapEx/Revenue-7.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 54 companies

MetricCZRActivity

Op margin16.1%10.4% medp25 0.8% · p75 18.3%above median

Net margin-4.4%5.3% medp25 -0.7% · p75 12.7%bottom quartile

Gross margin47.2%41.5% medp25 29.7% · p75 67.8%above median

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-7.0%-4.4% medp25 -9.3% · p75 -1.9%below median

Debt / equity710.0%17.2% medp25 0.1% · p75 169.2%top quartile

Recent coverage

Recent coverage1 article(s) mentioning CZR.O

2026-04-28New York City's first full-scale casino opens, signaling shift in gambling landscapeThe launch of Resorts World marks a pivotal moment for the gambling industry in the city, more than a decade after voters approved expanded…

Observations

IR observations

Mean price target33.13 USD

Median price target34.00 USD

High price target44.00 USD

Low price target24.00 USD

Mean recommendation2.15 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count11.00

Hold count6.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate-0.42 USD

Last actual EPS-2.42 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 22:28 UTC#c06178f1

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:37 UTCJob: 59605cd1