CZR Share Price | Caesars Entertainment, Inc. Stock Analysis & Recommendation

Q: Is Caesars Entertainment, Inc. technically bullish or bearish?

As of 26 September 2025, the technical trend for Caesars Entertainment, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The moving averages are mildly bearish on the daily timeframe, while the Bollinger Bands and KST are bearish on both weekly and monthly timeframes. The Dow Theory shows a mildly bearish stance on the weekly chart with no trend on the monthly. In terms of returns, the stock has outperformed the S&P 500 over the past week and month, but it has significantly underperformed over the year and longer periods, with a 1Y return of -34.18% compared to the S&P 500's 15.64%. Overall, the current technical stance is mildly bearish with weak signals across multiple indicators.

Q: Is Caesars Entertainment, Inc. overvalued or undervalued?

As of 30 July 2024, Caesars Entertainment, Inc. has moved from a very attractive to a risky valuation grade. The company is currently considered overvalued, particularly given its P/E ratio is not applicable due to losses, while its Price to Book Value stands at 1.32, and its EV to EBITDA is at 4.56. Additionally, the company has a ROCE of 14.94%, but a concerning ROE of -2.48%, indicating inefficiencies in generating returns for shareholders.In comparison to its peers, Caesars' valuation metrics are significantly weaker. For instance, Wynn Resorts Ltd. has a P/E of 20.48 and an EV to EBITDA of 11.23, while Boyd Gaming Corp. boasts a P/E of 10.64 and an EV to EBITDA of 7.71, both highlighting a more favorable valuation than Caesars. The company's recent stock performance has also lagged behind the S&P 500, with a year-to-date return of -14.72% compared to the index's 2.44%, reinforcing the notion of overvaluation amidst a challenging market environment.

Q: What does Caesars Entertainment, Inc. do?

Overview:Caesars Entertainment, Inc. is a gaming and hospitality company operating in the Leisure Services industry and falls within the mid-cap market category.Financial Snapshot:Most recent Net Sales: 2,794 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -98 Million (Quarterly Results - Mar 2025) Market-cap: USD 5,506.68 Million (Mid Cap)Key Metrics:Debt Equity: 2.76 Return on Equity: -2.48% Price to Book: 1.36 Contact Details:Address: 100 West Liberty Street, 12Th Floor, RENO NV : 89501 Tel: 1 775 3280100 Website: https://www.caesars.com/

Q: Should I buy, sell or hold Caesars Entertainment, Inc.?

Based on the current financial situation of Caesars Entertainment, Inc., it would be advisable to consider selling your shares. The company has a high Debt to EBITDA ratio of 4.88 times, indicating a low ability to service its debt. Additionally, it has reported negative results for the last six consecutive quarters, with operating cash flow and profits showing significant declines. The average Return on Equity of 5.41% suggests low profitability, and the stock is trading at a risky level compared to its historical valuations. Given these factors, holding or buying may not be prudent at this time.

Results Declared: Caesars Entertainment, Inc. has declared results on 28 Jul 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

856.22 k

Shareholding (Jun 2026)

FII

22.84%

Held by 239 FIIs

DII

75.89%

Held by 99 DIIs

Promoter

1.27%

Is Caesars Entertainment, Inc. technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, Caesars Entertainment, Inc. shows a mildly bearish technical trend with mixed signals from indicators, having outperformed the S&P 500 recently but significantly underperformed over the past year.

View full answer

Is Caesars Entertainment, Inc. overvalued or undervalued?

25-Jun-2025

As of July 30, 2024, Caesars Entertainment, Inc. is considered overvalued with a risky valuation grade, reflected by a P/B ratio of 1.32, an EV/EBITDA of 4.56, a negative ROE of -2.48%, and poor stock performance compared to peers and the S&P 500.

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How big is Caesars Entertainment, Inc.?

22-Jun-2025

As of Jun 18, Caesars Entertainment, Inc. has a market capitalization of $5.51 billion, with net sales of $11.30 billion and a net loss of $167 million over the latest four quarters. Shareholder's funds are $4.16 billion, and total assets amount to $32.59 billion.

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What does Caesars Entertainment, Inc. do?

22-Jun-2025

Caesars Entertainment, Inc. is a mid-cap gaming and hospitality company with recent net sales of $2.794 billion and a net profit of -$98 million. It operates in the Leisure Services industry and has a market cap of approximately $5.51 billion.

View full answer

Should I buy, sell or hold Caesars Entertainment, Inc.?

22-Jun-2025

Compare Caesars Entertainment, Inc. with Similar Stocks

Wynn Resorts Ltd.MGM Resorts International Las Vegas Sands Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.38 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.38 times
The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

Risky -

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 5,267 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.09

Return on Equity

-6.08%

Price to Book

1.50

Revenue and Profits:

Net Sales:

2,993 Million

(Quarterly Results - Jun 2026)

Net Profit:

-41 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.12%

6 Months

48.2%

1 Year

19.59%

2 Years

-9.34%

3 Years

-45.72%

4 Years

-36.86%

5 Years

-66.74%

Caesars Entertainment, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.02%

EBIT Growth (5y)

114.70%

EBIT to Interest (avg)

0.77

Debt to EBITDA (avg)

4.88

Net Debt to Equity (avg)

2.76

Sales to Capital Employed (avg)

0.70

Tax Ratio

98.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.32%

ROE (avg)

5.41%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.50

EV to EBIT

7.75

EV to EBITDA

4.61

EV to Capital Employed

1.12

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

14.49%

ROE (Latest)

-6.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 93 Schemes (67.79%)

Foreign Institutions

Held by 239 Foreign Institutions (22.84%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Jun 2026 is 2.96% vs 2.72% in Jun 2025",
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          "val2": "2,907.00",
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          "val2": "924.00",
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        {
          "field": "Interest",
          "val1": "576.00",
          "val2": "586.00",
          "chgp": "-1.71%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-16.00",
          "val2": "-34.00",
          "chgp": "52.94%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-41.00",
          "val2": "-65.00",
          "chgp": "36.92%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "192.60%",
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        "suffix": "YoY Growth in year ended Dec 2025 is -107.11% vs -125.48% in Dec 2024",
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      "header": [
        "Dec'25",
        "Dec'24",
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          "field": "Net Sales",
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          "val2": "11,245.00",
          "chgp": "2.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,495.00",
          "val2": "3,599.00",
          "chgp": "-2.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,324.00",
          "val2": "2,377.00",
          "chgp": "-2.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-224.00",
          "val2": "-60.00",
          "chgp": "-273.33%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-437.00",
          "val2": "-211.00",
          "chgp": "-107.11%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "202.30%",
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Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY

Jun'26

Jun'25

Change(%)

Net Sales

2,993.00

2,907.00

2.96%

Operating Profit (PBDIT) excl Other Income

884.00

924.00

-4.33%

Interest

576.00

586.00

-1.71%

Exceptional Items

-16.00

-34.00

52.94%

Consolidate Net Profit

-41.00

-65.00

36.92%

Operating Profit Margin (Excl OI)

176.70%

192.60%

-1.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2026 is 2.96% vs 2.72% in Jun 2025

Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is 36.92% vs 36.27% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

11,486.00

11,245.00

2.14%

Operating Profit (PBDIT) excl Other Income

3,495.00

3,599.00

-2.89%

Interest

2,324.00

2,377.00

-2.23%

Exceptional Items

-224.00

-60.00

-273.33%

Consolidate Net Profit

-437.00

-211.00

-107.11%

Operating Profit Margin (Excl OI)

180.90%

202.30%

-2.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.14% vs -2.45% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -107.11% vs -125.48% in Dec 2024

All Annual Results

Company CV

About Caesars Entertainment, Inc.

Caesars Entertainment, Inc.

Leisure Services

Caesars Entertainment, Inc. is a gaming and hospitality company that owns and operates gaming facilities. Its principal operating activities are reported through geographic regions and reportable segments, including West, Midwest, South, East and Central. The West segment includes Silver Legacy Resort Casino, Tropicana Laughlin Hotel and Casino, and MontBleu Casino Resort and Spa. The Midwest segment includes Isle Casino Waterloo and Isle Casino Bettendorf. The South segment includes Isle Casino Racing Pompano Park, Isle of Capri Casino Lula, Isle of Capri Casino Hotel Lake Charles, Trop Casino Greenville, and Belle of Baton Rouge Casino and Hotel. The East segment includes Presque Isle Downs and Casino, ldorado Gaming Scioto Downs, and Tropicana Casino and Resort. The Central segment includes Tropicana Evansville, Lumiere Place Casino and Grand Victoria Casino.

Company Coordinates

Company Details

100 West Liberty Street, 12Th Floor , RENO NV : 89501

Tel: 1 775 3280100

https://www.caesars.com/

Registrar Details