CZR

Caesars Entertainment, Inc. Consumer Discretionary Hotels & Motels Russell 3000
$29.09Close $5.9BMarket cap $18.14 – $30.4152-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Near its high 4% below its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 4%
1wk up 1.0% price change
1mo down 1.9% price change
12-month return up 56% market up 11% · its own up 45%
F-score — — Not assessed
Altman Z″ 0.09 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.7× price / book
Earnings yield up 11.1% EBIT / enterprise value
Cheaper than 85% of the market · markedly cheap
Revenue growth up 2% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · -0 pts
ROE down 11% return on equity
Free cash margin up 4% $497.0M FCF
D/E 3.33 long-term debt / equity
Net debt / EBITDA 3.3×
Interest cover 0.8×EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-221M → $497M)
  • Revenue reaccelerating (-2% then +2%)

Trade setup

ATR% 0.8% $0.23 a day · 2×ATR $28.63
RS 75 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 0.7× vs 50-day average
Up/down volume 0.62 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Interest is covered, but thinly Earnings before interest cover the interest bill 0.8 times, leaving little room if profits fall.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $11.5B +2% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.6B FY2021 · $9.6B FY2022 · $10.8B FY2023 · $11.5B FY2024 · $11.2B FY2025 · $11.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$437.0M
-$2B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$1.8B FY2021 · -$1.0B FY2022 · -$910.0M FY2023 · $828.0M FY2024 · -$211.0M FY2025 · -$437.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $497.0M back to a profit
-$1B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$725.0M FY2021 · $679.0M FY2022 · $41.0M FY2023 · $545.0M FY2024 · -$221.0M FY2025 · $497.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -4%
  • Free cash 4%
-50% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -48% · Free cash -20% FY2021 · Net -11% · Free cash 7% FY2022 · Net -8% · Free cash 0% FY2023 · Net 7% · Free cash 5% FY2024 · Net -2% · Free cash -2% FY2025 · Net -4% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $10.8B net debt
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.8B · Long-term debt $14.1B FY2021 · Cash $1.1B · Long-term debt $13.7B FY2022 · Cash $1.0B · Long-term debt $12.7B FY2023 · Cash $1.0B · Long-term debt $12.2B FY2024 · Cash $866.0M · Long-term debt $12.0B FY2025 · Cash $887.0M · Long-term debt $11.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 202.63m -2.6% since FY2020
215.80m 202.63m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 208.05m FY2021 · 213.78m FY2022 · 214.67m FY2023 · 215.80m FY2024 · 211.33m FY2025 · 202.63m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.6B $9.6B $10.8B $11.5B $11.2B $11.5B
Operating income -$383.0M $1.5B $1.7B $2.5B $2.3B $1.9B
Net income -$1.8B -$1.0B -$910.0M $828.0M -$211.0M -$437.0M
Net margin -48% -11% -8% 7% -2% -4%
Earnings per share -$13.52 -$4.82 -$4.25 $3.83 -$0.98 -$2.10
Free cash flow -$725.0M $679.0M $41.0M $545.0M -$221.0M $497.0M
Free cash margin -20% 7% 0% 5% -2% 4%
Cash $1.8B $1.1B $1.0B $1.0B $866.0M $887.0M
Long-term debt $14.1B $13.7B $12.7B $12.2B $12.0B $11.7B
Shareholders' equity $5.0B $4.5B $3.7B $4.6B $4.2B $3.5B
Shares outstanding 208.05m 213.78m 214.67m 215.80m 211.33m 202.63m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 17, 2026 Annual ↗ Dec 31, 2025 48d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d

Current reports