Caesars Entertainment, Inc.
CZR
Last
$29.50
Day
-0.1%
1y
+28.3%
5y
-75.0%
52w
-4.4%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2716d
EMA 21
29.61
EMA 50
29.60
EMA 200
28.24
20d high
-0.8%
5y high
-75.3%
5y range
12th
Positions held
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Score
-2
Hold
watch
Signal
Neutral
Target
$29.87
Stop
$29.34
Stop distance
0.5%
Target vs last
+1.3%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Caesars Entertainment is well-positioned in the growing resorts and casinos industry, benefiting from increased consumer spending on leisure activities.
- Revenue increased by 4% compared to the prior quarter, reaching $3.0 billion.
- Gross margin was 50.1%, slightly down from 50.3% in the previous quarter.
Bear case
- The company faces significant competition in the gaming industry, which may pressure margins and profitability.
- Caesars reported a net income loss of $62 million in Q2 2026.
- The operating margin has decreased from 22.15% in 2023 to 17.67% in Q2 2026.
Fundamentals
| Market cap | $6.02B | Enterprise value | $31.15B | Trailing P/E | — | Forward P/E | 40.81 |
| PEG | 4.51 | Price / book | 1.78 | Beta | 1.85 | Dividend yield | 0.00% |
| Revenue growth | 3.0% | Earnings growth | — | Gross margin | 49.7% | Operating margin | 17.7% |
| Profit margin | -4.0% | ROE | -10.4% | ROA | 4.0% | Debt / equity | 7.30 |
| Current ratio | 0.85 | Free cash flow | $762.50M | Analyst recommendation | hold | Mean target | $31.27 |
| 52w high | $30.88 | 52w low | $17.86 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $2.9B | $2.9B | $2.9B |
| Op margin | 17.7% | 17.6% | 18.0% | 17.5% | 19.3% |
| Net income | -$62.0M | -$98.0M | -$250M | -$55.0M | -$82.0M |
| Gross margin | 50.1% | 50.3% | 49.1% | 49.3% | 51.1% |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B |
| Operating income | $529M | $504M | $525M | $503M | $560M |
- Revenue +4% vs prior quarter ($3.0B vs $2.9B).
- Gross margin 50.1% (was 50.3% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.5B | $11.2B | $11.5B | $10.8B | — |
| Op margin | 18.1% | 20.2% | 22.2% | 17.2% | — |
| Net income | -$502M | -$278M | $786M | -$899M | — |
| Gross margin | 50.0% | 51.8% | 53.2% | 50.1% | — |
| Gross profit | $5.7B | $5.8B | $6.1B | $5.4B | — |
| Operating income | $2.1B | $2.3B | $2.6B | $1.9B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsCZR · daily-0.3% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin