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Caesars Entertainment Corporation

CZR | US

28.06

USD

-0.35

-1.23%

CZR | US

About Caesars Entertainment Corporation

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

13/03/2026

Close

28.06

Open

28.39

High

28.68

Low

27.81

Caesars Entertainment Inc. operates as a gaming and hospitality company in the United States. The company owns leases or manages domestic properties in 16 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 sports wagering across 28 jurisdictions in North America including mobile for sports betting and regulated online real money gaming in six jurisdictions in North America; retail and online gaming and sports betting; 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.

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CZR | US

Risk
96.8
Sharpe
-0.04
Luna's Score
42/100
Recommendation
Sell

Luna says (CZR | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

64.2%

1 month

96.8%

3 months

70.0%

6 months

63.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

28.99

Price to book

2.29

Debt to equity

5.83

Debt to assets

0.76

Ent. to EBITDA

9.68

Ent. to rev.

2.99

PEG

3.57

Other Fundamentals

EBITDA

3.71B

MarketCap

6.07B

MarketCap(USD)

6.07B

Div. yield

-

Op. margin

22.51

Erngs. growth

41.70

Rev. growth

-1.70

Ret. on equity

-4.54

Short ratio

3.13

Short perc.

7.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.42

Range1M

13.02

Range3M

13.02

Volumes: Market Activity

Rel. volume

0.60

Price X volume

133.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lear CorporationLEAAuto Parts114.166.42B-1.29%11.6573.53%
Mobileye N.V.MBLYAuto Parts7.576.14B-0.26%n/a0.00%
Red Rock Resorts IncRRRResorts & Casinos57.845.93B0.23%18.472168.02%
Vail Resorts IncMTNResorts & Casinos131.744.94B-2.64%28.51420.83%
Gentex CorporationGNTXAuto Parts20.974.83B-1.60%16.620.23%
Dana IncorporatedDANAuto Parts31.384.55B-1.60%n/a197.97%
Hilton Grand Vacations IncHGVResorts & Casinos40.884.15B-2.34%27.11349.90%
Garrett Motion IncGTXAuto Parts17.593.85B-0.45%3.88-209.38%
QuantumScape CorporationQSAuto Parts6.733.41B-2.46%n/a8.26%
Dorman Products IncDORMAuto Parts102.813.14B0.56%21.4152.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution61.453.05B-0.73%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.393.04B1.12%102.462.10%
HNI CorporationHNIBuilding Products & Equipment40.51.91B0.10%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B0.00%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.61.36B0.67%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.611.18B0.89%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.17751.31M-1.15%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M-1.79%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.68-Cheaper
Ent. to Revenue2.99-Par
PE Ratio-20.43-
Price to Book2.2911.97Cheaper
Dividend Yield---
Std. Deviation (3M)70.04-Riskier
Debt to Equity5.836.29Par
Debt to Assets0.760.67Par
Market Cap6.07B-Par
  • 1

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