Caesars Entertainment, Inc.CZR
NASDAQ • Consumer Cyclical
$26.88
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+214.0% YoY
Gross Margin
4720.0%
Health Score
2/10
D/E Ratio
7.10
Confidence
LOW
Business Snapshot
Caesars Entertainment, Inc. (CZR) is one of the largest gaming and hospitality companies in the United States, operating casinos, hotels, and an online sportsbook and iGaming platform across the Consumer Cyclical sector. The company competes in the Gambling, Resorts & Casinos industry, a capital-intensive space where scale and brand recognition are critical competitive levers. With market capitalisation data unavailable in this payload, the stock's current price of $26.88 and Price/Sales ratio of 0.48x suggest a large-scale operator trading at a modest revenue multiple.
Financial Health
Score: 2/10 Caesars' financial health is deeply concerning across multiple dimensions. The company carries an extreme debt burden with a Debt/Equity ratio of 7.1x, placing it among the most leveraged operators in the sector...
Risk Assessment
- DEBT: Debt/Equity of 7.1x is extreme for the sector, leaving the company highly vulnerable to rising interest rates or revenue shortfalls.
- PROFITABILITY: Net margin of -437% and Return on Equity of -1,318% indicate the business is consuming capital at a severe rate with no near-term path to profit visible in the data.
- EARNINGS QUALITY: Caesars has beaten analyst earnings estimates in 0 of the last 4 quarters, suggesting persistent execution shortfalls relative to expectations.
- DATA VACUUM: P/E, TTM Revenue, FCF, and DCF fair value are all unavailable, creating a fundamental data vacuum that makes rigorous valuation analysis impossible and substantially elevates investment risk.
- TECHNICALS: A confirmed "death cross" (50-day MA crossing below 200-day MA) combined with a bearish MACD signal indicates deteriorating price momentum, with the stock currently below both moving averages.
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**Score: 2/10** Caesars' financial health is deeply concerning across multiple dimensions. The company carries an extreme debt burden with a Debt/Equity ratio of 7.1x, placing it among the most leveraged operators in the sector. The net margin of -437% signals that the company is burning through far more than it earns, and a current ratio of just 0.8x — below the 1.0x threshold — means current liabilities exceed current assets, raising short-term liquidity concerns. Return on equity of -1,318% further underscores that shareholders' capital is being significantly eroded. ---
- **DEBT:** Debt/Equity of 7.1x is extreme for the sector, leaving the company highly vulnerable to rising interest rates or revenue shortfalls. - **PROFITABILITY:** Net margin of -437% and Return on Equity of -1,318% indicate the business is consuming capital at a severe rate with no near-term path to profit visible in the data. - **EARNINGS QUALITY:** Caesars has beaten analyst earnings estimates in 0 of the last 4 quarters, suggesting persistent execution shortfalls relative to expectations. - **DATA VACUUM:** P/E, TTM Revenue, FCF, and DCF fair value are all unavailable, creating a fundamental data vacuum that makes rigorous valuation analysis impossible and substantially elevates investment risk. - **TECHNICALS:** A confirmed "death cross" (50-day MA crossing below 200-day MA) combined with a bearish MACD signal indicates deteriorating price momentum, with the stock currently below both moving averages. ---
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