(CZR) Caesars Entertainment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12769G1004
CZR: Gaming, Hospitality, Sports, Betting, Hotels, Entertainment
Caesars Entertainment, Inc. stands as a prominent player in the gaming and hospitality sector, operating across 18 states with a diverse portfolio including slot machines, table games, and poker. Their presence extends beyond physical casinos into online platforms, offering sports betting and iGaming in multiple jurisdictions, capitalizing on the growing digital gaming market.
The companys strategic expansion into sports wagering across 31 jurisdictions underscores its adaptability to evolving consumer preferences and regulatory changes. This diversification is complemented by their hospitality offerings, including hotels, dining, and entertainment venues, which enhance customer experience and revenue streams.
Financially, Caesars boasts a market cap of $7.7 billion, with a forward P/E of 30.49, indicating investor confidence in future earnings. A P/B ratio of 1.82 suggests the market values the company higher than its book value, while a P/S of 0.69 reflects efficient revenue generation relative to its market value.
Their loyalty program is a key asset, fostering customer retention and driving recurring revenue. However, investors should consider the companys debt profile and competitive landscape, which include challenges from both traditional and emerging online gaming platforms.
Caesars history, including a 2015 restructuring, highlights its resilience. With a focus on innovation and customer engagement, the company is positioned to navigate the dynamic gaming industry, balancing tradition with digital transformation.
Additional Sources for CZR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CZR Stock Overview
Market Cap in USD | 6,038m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 1989-12-13 |
CZR Stock Ratings
Growth 5y | 5.14% |
Fundamental | -5.81% |
Dividend | 0.0% |
Rel. Strength Industry | -36.3 |
Analysts | 4.18/5 |
Fair Price Momentum | 22.79 USD |
Fair Price DCF | - |
CZR Dividends
No Dividends PaidCZR Growth Ratios
Growth Correlation 3m | -20.4% |
Growth Correlation 12m | -34.4% |
Growth Correlation 5y | -43.5% |
CAGR 5y | 15.27% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.68 |
Alpha | -45.15 |
Beta | 1.73 |
Volatility | 51.58% |
Current Volume | 5113k |
Average Volume 20d | 6232.9k |
As of March 17, 2025, the stock is trading at USD 28.07 with a total of 5,113,027 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -28.99%, over three months by -23.14% and over the past year by -29.53%.
Neither. Based on ValueRay Fundamental Analyses, Caesars Entertainment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CZR as of March 2025 is 22.79. This means that CZR is currently overvalued and has a potential downside of -18.81%.
Caesars Entertainment has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy CZR.
- Strong Buy: 9
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CZR Caesars Entertainment will be worth about 26 in March 2026. The stock is currently trading at 28.07. This means that the stock has a potential downside of -7.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.8 | 77.5% |
Analysts Target Price | 52.5 | 87% |
ValueRay Target Price | 26 | -7.3% |