Consumer Cyclical
Caesars Entertainment Corp(CZR)
Live Price
Offline$29.22
+0.03% today
1Y Change
+3.15%
Window
Jun 25, 2025 β Jun 15, 2026
- Market Cap
- $5.72B
- Revenue Growth
- +2.1%
- EPS Growth
- -87.6%
- Dividend Yield
- 0.0%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caesars Entertainment Corp (CZR) is a Consumer Cyclical stock with a market cap of $5.72B and listed on NASDAQ. The stock last traded around $29.22 and up 3.1% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -87.6%, a dividend yield of 0.0%. What stands out right now is revenue +2.1%, EPS -87.6%, free cash flow +385.7% with operating margin 17.8% and ROIC 6.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CZR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.1% vs +7.5% peer median
Operating Margin
Above sector median
+17.8% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +2.1% and EPS is at -87.6%, with operating margin around 17.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | β | +0.3% | +2.9% | +5.4% |
2026 Feb 17, 2026 | -583.3% | +13.0% | +7.3% | +44.2% |
2025 Oct 28, 2025 | -145.4% | -15.2% | -9.4% | -0.4% |
Benchmark Edge
CZR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CZR
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CZR Max Drawdown
-42.43%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CZR and SPY.
Company Overview
Caesars Entertainment Corp
NASDAQ
Caesars Entertainment, Inc. operates as a leading gaming and hospitality company, managing casinos and resorts under brands such as Caesars, Harrah's, Horseshoe, and Eldorado. It owns, leases, brands, or manages properties across 18 states, featuring slot machines, table games including poker, video lottery terminals, e-tables, and extensive hotel accommodations. The company conducts retail and online sports wagering in 32 North American jurisdictions and iGaming in five jurisdictions, alongside offerings like sportsbooks and keno. Its operations span key segments: Las Vegas for iconic Strip resorts; Regional for properties outside Las Vegas; Caesars Digital for online sports betting and iGaming; and Managed and Branded for licensing and management services. Caesars Entertainment, Inc. integrates casino gaming, hotels, dining, entertainment, and a comprehensive loyalty program called Caesars Rewards, connecting physical and digital experiences for diverse customers.
- Leadership
- Mr. Thomas Robert Reeg CFA
- Employees
- 50.0k
- Street Address
- 100 West Liberty Street, 12th Floor
- Mailing
- Reno, NV, 89501
- Region
- Reno, NV, United States
- Last Updated
- May 11, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 8.6
- Price/Sales
- 0.5
- Price/Book
- 1.7
Growth
- Revenue
- +2.1%
- EPS
- -87.6%
- Free Cash Flow
- +385.7%
Profitability
- Gross Margin
- 43.9%
- Operating Margin
- 17.8%
- Net Margin
- -4.2%
- ROE
- -13.3%
- ROIC
- 6.8%
Balance Sheet
- Debt/Equity
- 7.30
- Current Ratio
- 0.85
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.