CZR:NSD-Caesars Entertainment Corporation (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 40.27

Change

+0.02 (+0.05)%

Market Cap

USD 8.41B

Volume

4.96M

Analyst Target

USD 56.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Caesars Entertainment, Inc. operates as a gaming and hospitality company. The company owns, leases, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. It also operates and conducts retail and online sports wagering across 31 jurisdictions in North America and operates iGaming in five jurisdictions in North America; sports betting from our retail and online sportsbooks; and other games, such as keno. In addition, the company operates dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

-1.22 (-1.53%)

USD 8.71B
RRR Red Rock Resorts Inc

+0.24 (+0.45%)

USD 5.56B
PENN Penn National Gaming Inc

-0.16 (-0.81%)

USD 3.04B
MLCO Melco Resorts & Entertainment ..

-0.05 (-0.88%)

USD 2.51B
MCRI Monarch Casino & Resort Inc

+0.25 (+0.33%)

USD 1.39B
PLYA Playa Hotels & Resorts BV

+0.01 (+0.13%)

USD 1.01B
GDEN Golden Entertainment Inc

+0.36 (+1.10%)

USD 0.92B
FLL Full House Resorts Inc

-0.12 (-2.35%)

USD 0.17B
CNTY Century Casinos Inc

+0.10 (+4.24%)

USD 0.07B
SLNAF Selina Hospitality PLC

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ETFs Containing CZR

BETS:XETRA 5.50 % 0.00 %

N/A

N/A
IS3V:XETRA iShares Global Inflation .. 0.78 % 0.00 %

-0.01 (0%)

USD 0.20B
IS0R:XETRA iShares High Yield Corpor.. 0.54 % 0.00 %

-0.06 (0%)

USD 2.71B
EQLT 0.00 % 0.75 %

N/A

N/A
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

+0.11 (+0%)

N/A
SPHY SPDR Portfolio High Yield.. 0.00 % 0.00 %

+0.02 (+0%)

USD 5.60B
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

+0.02 (+0%)

USD 1.03B
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

-0.15 (0%)

N/A
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.08B
ZHDG ZEGA Buy and Hedge ETF 0.00 % 0.00 %

-0.04 (0%)

USD 0.03B
IBET 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.10% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.10% 50% F 34% F
Trailing 12 Months  
Capital Gain -19.73% 30% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.73% 30% F 32% F
Trailing 5 Years  
Capital Gain 238.40% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.40% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 134.55% 100% F 96% N/A
Dividend Return 134.55% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 311.92% 10% F 7% C-
Risk Adjusted Return 43.14% 70% C- 73% C
Market Capitalization 8.41B 90% A- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.