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Caesars Entertainment, Inc. Stock Research

CZR

44.86USD+3.20(+7.68%)Market Closed

Market Summary

USD44.86+3.20
Market Closed
7.68%

CZR Alerts

CZR Stock Price

CZR RSI Chart

CZR Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

-27.28

Price/Sales (Trailing)

0.85

EV/EBITDA

2.81

Price/Free Cashflow

24.14

CZR Price/Sales (Trailing)

CZR Profitability

EBT Margin

-5.22%

Return on Equity

-24.21%

Return on Assets

-2.68%

Free Cashflow Yield

4.14%

CZR Fundamentals

CZR Revenue

Revenue (TTM)

11.4B

Revenue Y/Y

23.47%

Revenue Q/Q

0.32%

CZR Earnings

Earnings (TTM)

-353.0M

Earnings Y/Y

80%

Earnings Q/Q

8.11%

Price Action

52 Week Range

31.3156.75
(Low)(High)

Last 7 days

6.4%

Last 30 days

1.9%

Last 90 days

-17.6%

Trailing 12 Months

-13.5%

CZR Financial Health

Current Ratio

0.79

Debt/Equity

3.59

Debt/Cashflow

0.07

CZR Investor Care

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

-1.65

Peers (Alternatives to Caesars Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
55.0B
22.2B
-0.69% 2.04%
20.1
2.48
40.97% 84.13%
45.0B
5.3B
-4.05% 65.89%
-81.72
8.52
32.81% -129.83%
37.9B
9.3B
-2.01% 0.59%
30.35
4.06
40.84% 71.10%
15.0B
14.1B
-6.93% 15.91%
7.64
1.06
29.94% 24.85%
9.6B
11.4B
1.91% -13.51%
-27.28
0.85
12.80% 72.31%
MID-CAP
7.3B
1.4B
4.73% -11.40%
23.13
5.08
-11.76% -3.07%
6.8B
3.6B
-5.30% 10.65%
10.66
1.92
5.51% 37.84%
5.9B
1.5B
-10.41% -10.92%
18.63
4.01
29.10% -4.92%
2.5B
1.7B
-0.82% 18.67%
12.3
1.52
1.73% -43.15%
SMALL-CAP
1.6B
569.5M
21.75% 134.20%
13.26
2.73
74.59% 1194.94%
1.4B
910.5M
-2.19% 1.73%
25.58
1.59
34.60% 148.48%
1.3B
486.2M
-0.65% -1.49%
15.22
2.72
13.40% 10.94%
995.2M
892.8M
-1.87% -14.90%
11.89
1.11
-3.21% -13.84%
221.4M
435.9M
4.43% -21.00%
33.99
0.51
3.99% -70.73%

Financials for Caesars Entertainment

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue5.0%11,359,000,00010,821,000,00010,591,000,00010,389,000,00010,070,000,000
  S&GA Expenses0.5%2,078,000,0002,068,000,0002,043,000,0002,000,000,0001,901,000,000
EBITDA26.4%2,650,000,0002,097,000,0002,073,000,0002,098,000,000-
EBITDA Margin23.7%0.240.200.200.21-
Earnings Before Taxes66.0%-192,000,000-565,000,000-966,000,000-1,344,000,000-1,331,000,000
EBT Margin42.8%-0.05-0.09-0.13-0.13-
Interest Expenses3.1%2,073,000,0002,010,000,0001,869,000,0001,879,000,0001,896,000,000
Net Income60.7%-353,000,000-899,000,000-1,183,000,000-1,468,000,000-1,275,000,000
Net Income Margin25.6%-0.08-0.11-0.14-0.13-
Free Cahsflow117.8%41,000,000-230,000,000-171,000,000227,000,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.5%33,34933,52733,59436,67037,073
  Current Assets-4.3%2,0112,1021,9364,9005,120
    Cash Equivalents-7.0%9651,038944997814
  Inventory-3.4%57.0059.0046.0047.0044.00
  Net PPE-0.1%14,59214,60614,637--
  Goodwill0%11,00411,00411,08211,08211,082
Liabilities-0.2%29,71429,77629,70232,95933,227
  Current Liabilities-10.9%2,3772,6682,4264,8975,145
  Long Term Debt-6.2%13,31214,19414,306--
    LT Debt, Current-37.0%68.0010870.0070.0070.00
    LT Debt, Non Current1.9%12,90412,65912,85713,66813,741
Shareholder's Equity-2.1%3,6353,7133,8383,7113,846
  Retained Earnings--3,309----
  Additional Paid-In Capital-6,953----
Shares Outstanding0.3%215214214214-
Minority Interest0%38.0038.0054.0062.0061.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations42.3%1,413993694643892
  Share Based Compensation6.9%108101100--
Cashflow From Investing-9.4%-840-768-767219-1,582
Cashflow From Financing1.1%-1,268-1,282-1,920-863-1,148

Risks for CZR

What is the probability of a big loss on CZR?

93.5%


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

64.6%


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

42.3%


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

17.1%


7-Year Cumulative Returns

-0.2%


5-Year Cumulative Returns

8.1%


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
2023-06-01
PRELUDE CAPITAL MANAGEMENT, LLC
added
25.72
781,694
2,427,220
0.14%
2023-06-01
MACQUARIE GROUP LTD
added
37.38
289,617
762,900
-%
2023-05-30
Aspire Private Capital, LLC
added
228
47,650
64,332
0.02%
2023-05-26
ProShare Advisors LLC
added
18.96
432,183
1,524,140
-%
2023-05-23
Brookfield Corp /ON/
new
-
1,409,050
1,409,050
-%
2023-05-23
Toroso Investments, LLC
added
168
1,116,000
1,634,000
0.03%
2023-05-22
AMERIPRISE FINANCIAL INC
added
418
29,495,500
35,291,500
0.01%
2023-05-22
Raleigh Capital Management Inc.
unchanged
-
3,966
26,846
0.01%
2023-05-22
American Trust
reduced
-26.3
-68,983
440,950
0.03%
2023-05-18
JPMORGAN CHASE & CO
added
60.44
9,807,610
20,922,600
-%

1–10 of 41

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

MarketWatch
MGM Resorts International stock underperforms Friday when compared to competitors despite daily gains.
MarketWatch,
15 hours ago
Seeking Alpha
Nasdaq
InvestorsObserver

Schedule 13G FIlings of Caesars Entertainment

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
4.9%
10,500,308
SC 13G/A
Feb 13, 2023
capital research global investors
9.7%
20,900,743
SC 13G/A
Feb 13, 2023
janus henderson group plc
5.7%
12,298,927
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.62%
22,779,060
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
17,362,106
SC 13G/A
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

CZR Fair Value

Show Fair-Value

Recent SEC filings of Caesars Entertainment

View All Filings
Date Filed Form Type Document
May 08, 2023
4
Insider Trading
May 03, 2023
10-Q
Quarterly Report
May 02, 2023
8-K
Current Report
Apr 28, 2023
DEFA14A
DEFA14A
Apr 28, 2023
DEF 14A
DEF 14A
Apr 17, 2023
PRE 14A
PRE 14A
Apr 05, 2023
4
Insider Trading
Feb 22, 2023
10-K
Annual Report

Latest Insider Trading transactions for CZR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-05
Pegram Michael E
bought
1,125,430
45.0173
25,000
-
2023-04-03
MATHER COURTNEY
acquired
-
-
1,371
-
2023-01-30
Carano Gary L.
sold (taxes)
-169,273
50.62
-3,344
exec. chairman of the board
2023-01-30
Jones Josh
sold (taxes)
-44,545
50.62
-880
chief marketing officer
2023-01-30
Lepori Stephanie
sold (taxes)
-58,314
50.62
-1,152
cao & chief admin. officer
2023-01-30
Yunker Bret
sold (taxes)
-223,842
50.62
-4,422
chief financial officer
2023-01-30
Reeg Thomas
sold (taxes)
-661,047
50.62
-13,059
chief executive officer
2023-01-30
Carano Anthony L.
sold (taxes)
-273,702
50.62
-5,407
president and coo
2023-01-30
Quatmann Edmund L Jr
sold (taxes)
-90,761
50.62
-1,793
chief legal officer
2023-01-29
Carano Gary L.
acquired
-
-
8,495
exec. chairman of the board

1–10 of 50

About Caesars Entertainment

CZR Income Statement

2023-03-31
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
REVENUES:  
Net revenues$ 2,830$ 2,292
EXPENSES:  
Other10788
General and administrative509499
Corporate7969
Depreciation and amortization300300
Transaction and other costs, net16(35)
Total operating expenses2,2272,302
Operating income (loss)603(10)
OTHER EXPENSE:  
Interest expense, net(594)(552)
Loss on extinguishment of debt(197)0
Other income34
Total other expense(788)(548)
Loss from continuing operations before income taxes(185)(558)
Benefit for income taxes49107
Loss from continuing operations, net of income taxes(136)(451)
Discontinued operations, net of income taxes0(229)
Net loss(136)(680)
Net (income) loss attributable to noncontrolling interests00
Net loss attributable to Caesars$ (136)$ (680)
Net Loss per Share - Basic  
Basic loss per share from continuing operations (in dollars per share)$ (0.63)$ (2.11)
Basic loss per share from discontinued operations (in dollars per share)0(1.07)
Basic loss per share (in dollars per share)(0.63)(3.18)
Net loss per share -Diluted  
Diluted loss per share from continuing operations (in dollars per share)(0.63)(2.11)
Diluted loss per share from discontinued operations (in dollar per shares)0(1.07)
Diluted loss per share (in dollars per share)$ (0.63)$ (3.18)
Weighted average number of shares outstanding:  
Weighted average basic shares outstanding (in shares)215214
Weighted average diluted shares outstanding (in shares)215214
Casino  
REVENUES:  
Net revenues$ 1,585$ 1,292
EXPENSES:  
Cost of goods and services8281,064
Food and beverage  
REVENUES:  
Net revenues427339
EXPENSES:  
Cost of goods and services251202
Hotel  
REVENUES:  
Net revenues503383
EXPENSES:  
Cost of goods and services137115
Other  
REVENUES:  
Net revenues$ 315$ 278

CZR Balance Sheet

2023-03-31
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 965$ 1,038
Restricted cash155131
Accounts receivable, net543611
Inventories5759
Prepayments and other current assets291263
Total current assets2,0112,102
Investments in and advances to unconsolidated affiliates9194
Property and equipment, net14,60814,598
Goodwill11,00411,004
Intangible assets other than goodwill4,6784,714
Other assets, net9571,015
Total assets33,34933,527
CURRENT LIABILITIES:  
Accounts payable285314
Accrued interest252318
Accrued other liabilities1,7721,928
Current portion of long-term debt68108
Total current liabilities2,3772,668
Long-term financing obligation12,64812,610
Long-term debt12,90412,659
Deferred income taxes931987
Other long-term liabilities854852
Total liabilities29,71429,776
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY:  
Caesars stockholders’ equity3,5973,713
Noncontrolling interests3838
Total stockholders’ equity3,6353,751
Total liabilities and stockholders’ equity$ 33,349$ 33,527