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Equity
Caesars Entertainment Corporation(CZR)
USD --+0.00%
Reward48Moderate
Risk69Medium-High
📊75%Data
Thin -4% profit margin
CZR
+0.0 · +0.00%
USD · NASDAQ
Caesars Entertainment Corporation | Consumer Cyclical
Speculative Momentum
Market Cap:4.15Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CZR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $31.22.

What is Caesars Entertainment Corporation?

operates as a gaming and hospitality company.

CZR · Verdict

Moderate reward · elevated risk

CZR has limited near-term tailwinds — balance sheet and volatility weigh on the model output.

Based on 88% data coverage

CZR · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet16/100

    Interest covered 0.9×

  • Volatility20/100

    Weak vs peers

  • Profitability31/100

    -4% net margin · -11% ROE

  • Valuation45/100

    P/E 15.4× · PEG 3.26

  • Cash flow45/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Caesars Entertainment Corporation?

operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 4.15B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap4.15B
P/E RatioN/A
Dividend YieldN/A
52 Week High34.68
52 Week Low17.86
Last AnnualDecember
IPO Date12/13/1989
IncorporatedUSA
Shares Outstanding204M
No. of Employees50,000
IndustryResorts & Casinos
ExchangeNASDAQ
Beta1.989
CurrencyUSD
Websitewww.caesars.com
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