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Consumer Cyclical

Caesars Entertainment Corp(CZR)

Live Price

Offline

$30.41

+2.74% today

1Y Change

+4.26%

Window

Jun 30, 2025 → Jun 24, 2026

Market Cap
$5.72B
Revenue Growth
+2.1%
EPS Growth
-87.6%
Dividend Yield
0.0%

Coverage: 248 bars · Jun 30, 2025 → Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $30.41 and up 4.3% across the available one-year price window (Jun 30, 2025 → Jun 24, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

CZR trails SPY

CZR is 14.41 pts behind over the shared 1Y window.

CZR had 33.30 pts deeper max drawdown than SPY.

CZR beat SPY in 1 of 2 calendar years shown and trailed in 1.

CZR

+4.26%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

-14.41 pts

Relative to SPY

CZR Max Drawdown

-42.43%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CZRSPY

Calendar-Year Returns

Uses the longest available daily history for CZR and SPY.

YearCZRSPYExcessLeader
2026+25.64%+6.71%+18.93 ptsCZR
2025-17.61%+11.19%-28.81 ptsSPY

CZR Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

No active yield

Trailing 12M Payout

$0.00

Last Payout

No dividend events on file for this ticker yet.
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.