Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
CZR Quote, Financials, Valuation and Earnings
Last price:
$32.84
Seasonality move
:
7.9%
Day range:
$32.69 - $33.86
52-week range:
$31.74 - $48.57
Dividend yield:
0%
P/E ratio:
10.82x
P/S ratio:
0.63x
P/B ratio:
1.67x
Volume:
9.9M
Avg. volume:
3.9M
1-year change:
-29.21%
Market cap:
$7B
Revenue:
$11.5B
EPS (TTM):
-$1.67
Analysts' Opinion
-
Consensus RatingCaesars Entertainment has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $53.09, Caesars Entertainment has an estimated upside of 61.76% from its current price of $32.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing -6.64% downside risk from its current price of $32.82.
Fair Value
-
According to the consensus of 13 analysts, Caesars Entertainment has 61.76% upside to fair value with a price target of $53.09 per share.
CZR vs. S&P 500
-
Over the past 5 trading days, Caesars Entertainment has underperformed the S&P 500 by -9.52% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Caesars Entertainment 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 revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Caesars Entertainment reported revenues of $2.9B.
Earnings Growth
-
Caesars Entertainment has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Caesars Entertainment reported earnings per share of -$0.04.
Enterprise value:
18.9B
EV / Invested capital:
1.12x
Price / LTM sales:
0.63x
EV / EBIT:
8.75x
EV / Revenue:
1.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-148.93x
Price / Operating cash flow:
86.16x
Enterprise value / EBITDA:
5.47x
Gross Profit (TTM):
$5.9B
Return On Assets:
-1.09%
Net Income Margin (TTM):
-3.2%
Return On Equity:
-7.87%
Return On Invested Capital:
-2.13%
Operating Margin:
22.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.6B | $11.5B | $11.3B | $3B | $2.9B | |
| Gross Profit | $5B | $6.2B | $5.9B | $1.6B | $1.5B | |
| Operating Income | $1.5B | $2.6B | $2.3B | $711M | $639M | |
| EBITDA | $2.5B | $3.4B | $3.5B | $1B | $976M | |
| Diluted EPS | -$5.54 | $3.27 | -$1.67 | $0.34 | -$0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.3B | $5.9B | $1.9B | $1.9B | $1.9B | |
| Total Assets | $36.2B | $39B | $33.6B | $33.2B | $33B | |
| Current Liabilities | $2.5B | $5B | $2.4B | $2.6B | $2.3B | |
| Total Liabilities | $32.9B | $34B | $29.7B | $28.5B | $28.6B | |
| Total Equity | $3.4B | $5B | $3.9B | $4.7B | $4.4B | |
| Total Debt | $15.3B | $14.5B | $12.9B | $12.3B | $12.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $704M | $1.8B | $1.3B | $348M | $232M | |
| Cash From Investing | -$403M | -$1.1B | -$1.4B | -$337M | -$387M | |
| Cash From Financing | -$1.9B | -$952M | -$9M | -$323M | $122M | |
| Free Cash Flow | -$261M | $665M | -$127M | $11M | -$207M | |
CZR
Sector
Market Cap
$7B
$483.3M
Price % of 52-Week High
67.57%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
3.61%
1-Year Price Total Return
-29.21%
-11.07%
Beta (5-Year)
2.892
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$35.54
200-day SMA
Sell
Level
$38.63
Bollinger Bands (100)
Sell
Level
35.91 - 42.39
Chaikin Money Flow
Sell
Level
-120.4M
20-day SMA
Sell
Level
$37.08
Relative Strength Index (RSI14)
Sell
Level
25.84
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-98.0243
50-day SMA
Sell
Level
$39.74
MACD (12, 26)
Sell
Level
-1.47
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
199.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6552)
Sell
CA Score
(Annual)
Level (-1.7495)
Buy
Beneish M-Score
(Annual)
Level (-2.6382)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.2854)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Caesars Entertainment includes about 50 domestic gaming properties across Las Vegas (49% of 2023 EBITDAR before corporate expenses) and regional (48%) markets. Additionally, the company hosts managed properties and digital assets, the later of which produced marginal EBITDA in 2023. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973 and expanded its presence through prior acquisitions to over 20 properties before merging with legacy Caesars. Caesars' brands include Caesars, Harrah’s, Tropicana, Bally’s, Isle, and Flamingo. Also, the company owns the US portion of William Hill (it sold the international operation in 2022), a digital sports betting platform.
Stock Forecast FAQ
In the current month, CZR has received 9 Buy ratings 3 Hold ratings, and 1 Sell ratings. The CZR average analyst price target in the past 3 months is $53.09.
-
Where Will Caesars Entertainment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Caesars Entertainment share price will rise to $53.09 per share over the next 12 months.
-
What Do Analysts Say About Caesars Entertainment?
Analysts are divided on their view about Caesars Entertainment 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 is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is Caesars Entertainment's Price Target?
The price target for Caesars Entertainment over the next 1-year time period is forecast to be $53.09 according to 13 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CZR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Caesars Entertainment is a Buy. 9 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CZR?
You can purchase shares of Caesars Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Caesars Entertainment shares.
-
What Is The Caesars Entertainment Share Price Today?
Caesars Entertainment was last trading at $32.84 per share. This represents the most recent stock quote for Caesars Entertainment. Yesterday, Caesars Entertainment closed at $32.82 per share.
-
How To Buy Caesars Entertainment Stock Online?
In order to purchase Caesars Entertainment 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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