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Caesars Entertainment, Inc. Stock Research

CZR

52.41USD-0.12(-0.23%)Delayed

Market Summary

USD52.41-0.12
Delayed
-0.23%

CZR Stock Price

CZR RSI Chart

CZR Valuation

Market Cap

11.2B

Price/Earnings (Trailing)

-9.48

Price/Sales (Trailing)

1.05

EV/EBITDA

9.55

Price/Free Cashflow

-48.76

CZR Price/Sales (Trailing)

CZR Profitability

EBT Margin

-9.06%

Return on Equity

-30.82%

Return on Assets

-3.52%

Free Cashflow Yield

-2.05%

CZR Fundamentals

CZR Revenue

Revenue (TTM)

10.7B

Revenue Y/Y

7.52%

Revenue Q/Q

2.34%

CZR Earnings

Earnings (TTM)

-1.2B

Earnings Y/Y

122.32%

Earnings Q/Q

142.98%

Price Action

52 Week Range

31.3189.80
(Low)(High)

Last 7 days

10.3%

Last 30 days

31.1%

Last 90 days

18.8%

Trailing 12 Months

-25.5%

CZR Financial Health

Current Ratio

0.8

Debt/Equity

3.47

Debt/Cashflow

0.05

CZR Investor Care

Diluted EPS (TTM)

-5.56

Peers (Alternatives to Caesars Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
51.8B
19.3B
19.73% 14.11%
29.73
2.89
66.59% 361.03%
45.0B
4.0B
27.59% 40.02%
23.97
11.25
-5.66% 265.17%
39.3B
8.2B
16.68% 5.80%
36.59
4.81
68.63% 2653.85%
15.9B
12.7B
26.46% 0.99%
12.08
1.25
185.92% 95.35%
11.2B
10.7B
31.06% -25.55%
-9.48
1.05
26.83% -3.77%
MID-CAP
6.7B
1.6B
10.65% -4.38%
19.33
4.32
5.99% 85.11%
6.7B
1.3B
13.54% -10.39%
19.58
5.04
35.43% 46.40%
6.4B
895.8M
15.42% 5.94%
11.08
7.13
-71.34% 31.81%
2.6B
1.7B
15.06% 5.04%
9.89
1.56
7.91% 113.49%
SMALL-CAP
1.6B
431.2M
12.47% 476.04%
35.72
3.74
65.06% 370.62%
1.4B
468.4M
1.88% 28.33%
16.96
3.08
36.69% 32.94%
1.2B
931.1M
19.99% 20.42%
13.47
1.3
7.95% 17.03%
1.2B
860.6M
18.63% 0.97%
16.82
1.39
102.94% 143.54%
263.4M
434.1M
30.67% -8.98%
16.49
0.61
18.60% -31.64%

Financials for Caesars Entertainment

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q32021Q2
Revenue2.6%10,666,666,66710,397,333,3339,972,000,0008,410,000,0007,168,000,000
  S&GA Expenses2.2%2,043,000,0002,000,000,0001,901,000,0001,683,000,000-
EBITDA19.1%2,469,000,0002,073,000,0002,098,000,000--
EBITDA Margin16.1%0.230.200.21--
Earnings Before Taxes28.1%-966,000,000.00-1,344,000,000.00-1,331,000,000.00-1,191,000,000.00-
EBT Margin29.9%-0.09-0.13-0.13--
Interest Expenses-0.4%2,241,000,0002,251,000,0002,268,000,0002,316,000,000-
Net Income19.4%-1,183,000,000.00-1,468,000,000.00-1,275,000,000.00-1,140,000,000.00-
Net Income Margin21.6%-0.11-0.14-0.13--
Free Cahsflow-34.5%-230,000,000.00-171,000,000.00227,000,000--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-8.4%33,59436,67037,07338,03138,962
  Current Assets-60.5%1,9364,9005,1205,9645,925
    Cash Equivalents-5.3%9449978141,0701,072
  Inventory-2.1%4647444245
  Net PPE-0.1%14,59214,60614,63714,60114,529
  Goodwill0%11,08211,08211,08211,07610,967
Liabilities-9.9%29,70232,95933,22733,49034,009
  Current Liabilities-50.5%2,4264,8975,1455,2974,978
  Long Term Debt-6.2%13,31214,19414,30614,32315,175
    LT Debt, Current0%7070707070
    LT Debt, Non Current-5.9%12,85713,66813,74113,72214,453
Shareholder's Equity3.4%3,8383,7113,8464,4804,953
  Retained Earnings--2,410.00----
  Additional Paid-In Capital-6,877----
Shares Outstanding0%214214214214214
Minority Interest-12.9%5462616163
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations7.9%6946438921,199616
  Share Based Compensation-82----
Cashflow From Investing-450.2%-767.00219-1,582.00-1,448.00-1,089.00
Cashflow From Financing-122.5%-1,920.00-863.00-1,148.00-1,141.00439

Risks for CZR

What is the probability of a big loss on CZR?

86.5%


Probability that Caesars Entertainment stock will be more than 20% underwater in next one year

57.7%


Probability that Caesars Entertainment stock will be more than 30% underwater in next one year.

36.9%


Probability that Caesars Entertainment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CZR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Caesars Entertainment was unfortunately bought at previous high price.

Drawdowns

Returns for CZR

Cumulative Returns on CZR

26.1%


7-Year Cumulative Returns

9.7%


5-Year Cumulative Returns

-3.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CZR?

FIve years rolling returns for Caesars Entertainment.

Annualized Returns

Which funds bought or sold CZR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
STRS OHIO
added
23.88
6,457,000
17,264,000
0.08%
2023-01-26
COMERICA BANK
added
1.25
140,000
912,000
0.01%
2023-01-26
Calamos Advisors LLC
added
62.47
9,239,670
17,677,700
0.08%
2023-01-26
Sumitomo Mitsui DS Asset Management Company, Ltd
added
1.46
156,186
664,186
0.01%
2023-01-26
Accel Wealth Management
unchanged
-
-334
666
-%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
1.11
160,480
688,480
0.01%
2023-01-26
Calamos Wealth Management LLC
new
-
3,995,060
3,995,060
0.31%
2023-01-26
Riverview Trust Co
sold off
-100
-11,000
-
-%
2023-01-26
State of Tennessee, Treasury Department
unchanged
-
-203,000
1,086,000
-%
2023-01-26
Eagle Bay Advisors LLC
unchanged
-
458
458
-%

1–10 of 50

Latest Funds Activity

Are funds buying CZR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CZR
No. of Funds

Caesars Entertainment News

MarketBeat

Asahi Life Asset Management CO. LTD. Makes New $97000 ....

MarketBeat,
28 hours ago

Schaeffers Research

Stocks Static as Earnings Season Heats Up.

Schaeffers Research,
5 days ago

Schedule 13G FIlings of Caesars Entertainment

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 11, 2022
capital research global investors
8.1%
17,328,116
SC 13G/A
Feb 11, 2022
capital world investors
5.1%
10,853,891
SC 13G/A
Feb 09, 2022
vanguard group inc
10.08%
21,553,347
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2022
blackrock inc.
7.1%
15,270,104
SC 13G/A
Jul 12, 2021
blackrock inc.
7.6%
15,846,400
SC 13G/A
Apr 12, 2021
vanguard group inc
10.36%
21,582,944
SC 13G/A
Feb 16, 2021
canyon capital advisors llc
-
10
SC 13G/A
Feb 16, 2021
canyon capital advisors llc
1.46%
3,030,991
SC 13G/A
Feb 16, 2021
capital world investors
5.3%
11,118,142
SC 13G

CZR Fair Value

Caesars Entertainment fair value in different scenarios

The table shows the Fair Value estimates for Caesars Entertainment for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

18.80

-64.13%

60.09

14.65%

172.25

228.66%

429.38

719.27%

832.05

1487.58%

Current Inflation

16.79

-67.96%

52.92

0.97%

148.79

183.90%

367.51

601.22%

707.83

1250.56%

Very High Inflation

14.31

-72.70%

44.37

-15.34%

121.53

131.88%

296.33

465.41%

565.95

979.85%

Historical Caesars Entertainment Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Caesars Entertainment

View All Filings
Date Filed Form Type Document
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
8-K
Current Report
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading
Jan 24, 2023
8-K
Current Report
Jan 23, 2023
8-K
Current Report

Latest Insider Trading transactions for CZR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-24
Lepori Stephanie
acquired
-
-
2,912
cao & chief admin. officer
2023-01-24
Reeg Thomas
sold (taxes)
-868,837
51.09
-17,006
chief executive officer
2023-01-24
Quatmann Edmund L Jr
sold (taxes)
-111,632
51.09
-2,185
chief legal officer
2023-01-24
Carano Gary L.
acquired
-
-
22,779
exec. chairman of the board
2023-01-24
Yunker Bret
acquired
-
-
13,505
chief financial officer
2023-01-24
Carano Gary L.
sold (taxes)
-457,971
51.09
-8,964
exec. chairman of the board
2023-01-24
Carano Anthony L.
acquired
-
-
18,007
president and coo
2023-01-24
Lepori Stephanie
sold (taxes)
-40,718.7
51.09
-797
cao & chief admin. officer
2023-01-24
Carano Anthony L.
sold (taxes)
-362,024
51.09
-7,086
president and coo
2023-01-24
Jones Josh
sold (taxes)
-45,163.6
51.09
-884
chief marketing officer

1–10 of 50

About Caesars Entertainment

CZR Income Statement

2022-09-30
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES:    
Net revenues$ 2,887$ 2,685$ 8,000$ 6,979
EXPENSES:    
Other105114298262
General and administrative5294861,5451,284
Corporate6386208228
Depreciation and amortization304276910842
Transaction and other operating costs, net721(14)113
Total operating expenses2,2282,1536,7495,641
Operating income6595321,2511,338
OTHER EXPENSE:    
Interest expense, net(569)(579)(1,680)(1,734)
Loss on extinguishment of debt(33)(117)(33)(140)
Other income (loss)4(153)53(176)
Total other expense(598)(849)(1,660)(2,050)
Income (loss) from continuing operations before income taxes61(317)(409)(712)
Benefit (provision) for income taxes(8)9047167
Net income (loss) from continuing operations, net of income taxes53(227)(362)(545)
Discontinued operations, net of income taxes0(4)(386)(38)
Net income (loss)53(231)(748)(583)
Net income attributable to noncontrolling interests(1)(2)(3)(2)
Net income (loss) attributable to Caesars$ 52$ (233)$ (751)$ (585)
Net income (loss) per share - basic    
Basic income (loss) per share from continuing operations (in dollars per share)$ 0.24$ (1.08)$ (1.70)$ (2.60)
Basic loss per share from discontinued operations (in dollars per share)0(0.02)(1.80)(0.18)
Basic income (loss) per share (in dollars per share)0.24(1.10)(3.50)(2.78)
Net income (loss) per share -Diluted    
Diluted income (loss) per share from continuing operations (in dollars per share)0.24(1.08)(1.70)(2.60)
Diluted loss per share from discontinued operations (in dollar per shares)0(0.02)(1.80)(0.18)
Diluted income (loss) per share (in dollars per share)$ 0.24$ (1.10)$ (3.50)$ (2.78)
Weighted average number of shares outstanding:    
Weighted average basic shares outstanding (in shares)214214214211
Weighted average diluted shares outstanding (in shares)215214214211
Casino and pari-mutuel commissions    
REVENUES:    
Net revenues$ 1,605$ 1,510$ 4,446$ 4,308
EXPENSES:    
Cost of goods and services8388302,7272,111
Food and beverage    
REVENUES:    
Net revenues4113471,172797
EXPENSES:    
Cost of goods and services240210684484
Hotel    
REVENUES:    
Net revenues5445111,4461,122
EXPENSES:    
Cost of goods and services142130391317
Other    
REVENUES:    
Net revenues$ 327$ 317$ 936$ 752

CZR Balance Sheet

2022-09-30
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 944$ 1,070
Restricted cash and investments136319
Accounts receivable, net506472
Inventories4642
Prepayments and other current assets304290
Assets held for sale03,771
Total current assets1,9365,964
Investment in and advances to unconsolidated affiliates96158
Property and equipment, net14,59214,601
Gaming rights and other intangibles, net4,7794,920
Goodwill11,08211,076
Other assets, net1,1091,312
Total assets33,59438,031
CURRENT LIABILITIES:  
Accounts payable300254
Accrued interest229320
Accrued other liabilities1,8271,973
Current portion of long-term debt7070
Liabilities related to assets held for sale02,680
Total current liabilities2,4265,297
Long-term financing obligation12,56512,424
Long-term debt12,85713,722
Deferred income taxes9821,111
Other long-term liabilities872936
Total liabilities29,70233,490
Commitments and contingencies (Note 8)
STOCKHOLDERS’ EQUITY:  
Caesars stockholders’ equity3,8384,480
Noncontrolling interests5461
Total stockholders’ equity3,8924,541
Total liabilities and stockholders’ equity$ 33,594$ 38,031