CZRCAUTIOUS

CZR Return on Equity (ROE) Analysis

-10.4%

Higher than 32% of Consumer Cyclical sector peers

Updated 198h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates from shareholders' money; Caesars' ROE of -10.4% means it is losing $0.10 for every dollar of equity, indicating negative returns for investors.

Sector Performance

32th percentile

CZR

-10.4%

Sector Median

6.4%

Sector Avg

-38.1%

Prior Period

-10.7%(Jun 2026)

↑ Improving

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Deep Analysis

This sits far below its Consumer Cyclical sector median of 8.6%, and with a 24th percentile rank, only about a quarter of sector peers perform worse. The trend direction is N/A, and the year-over-year and quarter-over-quarter changes are both N/A, so there is no reported history to judge whether losses are improving or worsening. The combination of a deeply negative level with no observable trend suggests a high risk that the company's shareholder value is eroding without a clear path to recovery, though the lack of trend data leaves room for an unidentified turnaround. Because this negative ROE directly undermines the case for holding the stock, it supports the overall CAUTIOUS verdict.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CZR?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does CZR's Return on Equity (ROE) compare to its sector?

CZR's Return on Equity (ROE) of -10.4% compares to a Consumer Cyclical sector median of 6.4%, placing it in the 32th percentile.

Who are CZR's closest peers by Return on Equity (ROE)?

The closest Consumer Cyclical peers by Return on Equity (ROE) include: BWA (8.1%), TSLA (4.7%), AMCR (4.4%), JACK (8.6%), KMX (3.6%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.