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Caesars Entertainment, Inc. (CZR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Caesars Entertainment, Inc.

CZRMarket cap $6.01BPrice $29.5

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Runs casinos, hotels, and sportsbooks across nearly every major US gambling market, from the Vegas Strip to regional riverboats. Its Caesars Rewards loyalty program has over 60 million members, making it the industry's biggest customer database.

In Bastion Portfolios?

52W Return+37%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+3%4

Rev CAGR (3y)+2%2

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+191%10

Quality

Margins

EBIT Margin18%7

Net Income Margin-4%1

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA6.81

Efficiency

ROE-13%1

ROA-1%2

Earnings Stability22

GEAR+VERY WEAK6

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)871

P/E Ratio (Forward 3y)183

P/BV1.87

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd156

Yield

Free Cash Flow Yield10.2%9

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-1%6

YTD return+26%8

Mid term

Price vs 52wHigh95%10

1 year return+26%8

Long term

3 year return-34%1

5 year return-74%1

Risk Shield

Price Risk

Beta1.42

Volatility45%4

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield10.2%9

Quality

ROCE7%4

Earnings Stability22

Net Debt/EBITDA6.81

02Growth

Is it actually growing, and how fast?

CZRCaesars Entertainment

Revenue FY25$11.2B

GROWTH RATING↗

WEAK20 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+191%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 80% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-1%6

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+26%8

3-year return-34%1

5-year return-74%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 26% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+26%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-34% over three years and -74% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Caesars Entertainment, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CZRCaesars Entertainment

Revenue FY25$11.2B

GROWTH RATING↗

WEAK20 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+191%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 80% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-1%6

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+26%8

3-year return-34%1

5-year return-74%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 26% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+26%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-34% over three years and -74% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Caesars Entertainment, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community