Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
40
CZR Quote, Financials, Valuation and Earnings
Last price:
$24.43
Seasonality move
:
7.05%
Day range:
$24.25 - $25.11
52-week range:
$18.25 - $40.00
Dividend yield:
0%
P/E ratio:
10.31x
P/S ratio:
0.46x
P/B ratio:
1.35x
Volume:
4.4M
Avg. volume:
7.9M
1-year change:
-23.77%
Market cap:
$5.1B
Revenue:
$11.2B
EPS (TTM):
-$1.15
Analysts' Opinion
-
Consensus RatingCaesars Entertainment, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.00, Caesars Entertainment, Inc. has an estimated upside of 31.9% from its current price of $25.02.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $25.02.
Fair Value
-
According to the consensus of 16 analysts, Caesars Entertainment, Inc. has 31.9% upside to fair value with a price target of $33.00 per share.
CZR vs. S&P 500
-
Over the past 5 trading days, Caesars Entertainment, Inc. has overperformed the S&P 500 by 1.83% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Caesars Entertainment, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Caesars Entertainment, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Caesars Entertainment, Inc. reported revenues of $2.9B.
Earnings Growth
-
Caesars Entertainment, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Caesars Entertainment, Inc. reported earnings per share of -$0.27.
Enterprise value:
29.2B
EV / Invested capital:
1.01x
Price / LTM sales:
0.46x
EV / EBIT:
14.19x
EV / Revenue:
2.57x
PEG ratio (5yr expected):
--
EV / Free cash flow:
72.73x
Price / Operating cash flow:
13.09x
Enterprise value / EBITDA:
8.40x
Gross Profit (TTM):
$4.3B
Return On Assets:
-0.55%
Net Income Margin (TTM):
-1.57%
Return On Equity:
-4.21%
Return On Invested Capital:
-0.6%
Operating Margin:
17.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $11.5B | $11.3B | $11.4B | $2.9B | $2.9B | |
| Gross Profit | $5B | $4.6B | $4.3B | $1.2B | $1.1B | |
| Operating Income | $2.6B | $2.3B | $2.1B | $639M | $503M | |
| EBITDA | $3.8B | $3.6B | $3.5B | $965M | $855M | |
| Diluted EPS | $3.30 | -$1.67 | -$1.15 | -$0.04 | -$0.27 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.9B | $1.9B | $1.9B | $1.9B | $1.7B | |
| Total Assets | $39B | $33.6B | $33.2B | $33B | $31.9B | |
| Current Liabilities | $5B | $2.4B | $2.6B | $2.3B | $2.2B | |
| Total Liabilities | $34B | $29.7B | $28.5B | $28.6B | $27.9B | |
| Total Equity | $5B | $3.9B | $4.7B | $4.4B | $4B | |
| Total Debt | $26.9B | $25.5B | $25B | $25.4B | $24.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $1.3B | $1.3B | $271M | $318M | |
| Cash From Investing | -$999M | -$1.4B | -$164M | -$426M | $18M | |
| Cash From Financing | -$1.1B | -$25M | -$1.2B | $122M | -$483M | |
| Free Cash Flow | $665M | -$88M | $402M | -$168M | $122M | |
CZR
Sector
Market Cap
$5.1B
$321.1M
Price % of 52-Week High
62.55%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
4.97%
1.99%
1-Year Price Total Return
-23.77%
-3.53%
Beta (5-Year)
2.045
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$24.21
200-day SMA
Sell
Level
$25.76
Bollinger Bands (100)
Buy
Level
21.4 - 26.14
Chaikin Money Flow
Sell
Level
-200.4M
20-day SMA
Buy
Level
$23.47
Relative Strength Index (RSI14)
Buy
Level
66.86
ADX Line
Buy
Level
25.42
Williams %R
Sell
Level
-3.4951
50-day SMA
Buy
Level
$21.89
MACD (12, 26)
Buy
Level
0.74
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Sell
Level
-46.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5859)
Sell
CA Score
(Annual)
Level (-1.7102)
Buy
Beneish M-Score
(Annual)
Level (-2.8707)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.0567)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Caesars Entertainment, Inc. engages in the management of casinos and resorts under the Caesars, Harrah's, Horseshoe, and Eldorado brands. It operates through the following segments: Las Vegas, Regional, Caesars Digital, Managed and Branded, and Corporate and Other. The company was founded in 1937 and is headquartered in Reno, NV.
Stock Forecast FAQ
In the current month, CZR has received 9 Buy ratings 7 Hold ratings, and 0 Sell ratings. The CZR average analyst price target in the past 3 months is $33.00.
-
Where Will Caesars Entertainment, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Caesars Entertainment, Inc. share price will rise to $33.00 per share over the next 12 months.
-
What Do Analysts Say About Caesars Entertainment, Inc.?
Analysts are divided on their view about Caesars Entertainment, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Caesars Entertainment, Inc. is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Caesars Entertainment, Inc.'s Price Target?
The price target for Caesars Entertainment, Inc. over the next 1-year time period is forecast to be $33.00 according to 16 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is CZR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Caesars Entertainment, Inc. is a Buy. 9 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CZR?
You can purchase shares of Caesars Entertainment, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Caesars Entertainment, Inc. shares.
-
What Is The Caesars Entertainment, Inc. Share Price Today?
Caesars Entertainment, Inc. was last trading at $24.43 per share. This represents the most recent stock quote for Caesars Entertainment, Inc.. Yesterday, Caesars Entertainment, Inc. closed at $25.02 per share.
-
How To Buy Caesars Entertainment, Inc. Stock Online?
In order to purchase Caesars Entertainment, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CZR
Sector
P/E ratio
10.31x
17.41x
PEG ratio
--
0.11x
P/B ratio
1.35x
1.33x
Price / LTM sales
0.46x
0.58x
Growth Metrics
CZR
Sector
Revenue growth
-0.17%
3.54%
Earnings growth
-534.13%
--
Revenue (5-year growth)
34.78%
3.17%
Earnings forecast
$0.08
$0.25
Profitability
CZR
Sector
Profitability FY 2024
$4.5B
$298.2M
Return on invested capital
-0.6%
3.4%
Return on assets
-0.55%
2.25%
Return on equity
-4.21%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
CZR
Sector
Total cash
$923M
$130M
Short term investments
--
$41M
Total assets
$32.6B
$1.1B
Long term debt
$24.9B
$36M
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