Caesars Entertainment, Inc.
General ticker "CZR" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $6.1B (TTM average)
Caesars Entertainment, Inc. follows the US Stock Market performance with the rate: 9.1%.
Estimated limits based on current volatility of 2.2%: low 22.94$, high 23.96$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 50000 (-2.0%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Labor/talent shortage/retention, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.19$, 35.57$]
- 2025-12-31 to 2026-12-31 estimated range: [17.98$, 36.08$]
Financial Metrics affecting the CZR estimates:
- Negative: with PPE of -59.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.49 > 18.64
- Positive: Operating cash flow per share per price, % of 15.07 > 13.24
- Negative: Shareholder equity ratio, % of 12.76 <= 18.93
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.05
- Positive: Industry operating profit margin (median), % of 11.01 > 9.92
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.64
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CZR quotes
Long-term CZR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,821.00MM | $11,528.00MM | $11,245.00MM |
| Operating Expenses | $9,082.00MM | $9,056.00MM | $8,941.00MM |
| Operating Income | $1,739.00MM | $2,472.00MM | $2,304.00MM |
| Non-Operating Income | $-2,304.00MM | $-2,532.00MM | $-2,428.00MM |
| Interest Expense | $2,265.00MM | $2,342.00MM | $2,366.00MM |
| Income(Loss) | $-565.00MM | $-60.00MM | $-124.00MM |
| Taxes | $-41.00MM | $-888.00MM | $87.00MM |
| Other Income(Loss) | $-386.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-899.00MM | $786.00MM | $-278.00MM |
| Stockholders Equity | $3,713.00MM | $4,552.00MM | $4,157.00MM |
| Inventory | $59.00MM | $46.00MM | $45.00MM |
| Assets | $33,527.00MM | $33,366.00MM | $32,590.00MM |
| Operating Cash Flow | $975.00MM | $1,809.00MM | $1,075.00MM |
| Capital expenditure | $952.00MM | $1,264.00MM | $1,296.00MM |
| Investing Cash Flow | $-382.00MM | $-1,256.00MM | $-704.00MM |
| Financing Cash Flow | $-1,282.00MM | $-713.00MM | $-498.00MM |
| Earnings Per Share** | $-4.20 | $3.66 | $-1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.