CZR:NSD-Caesars Entertainment Inc (USD)

COMMON STOCK | Resorts & Casinos | NSD

Last Closing Price

USD 46.40

Change

+3.26 (+7.56)%

Market Cap

USD 10.34B

Volume

5.44M

Avg Analyst Target

USD 117.63 (+153.52%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Caesars Entertainment Inc (CZR) Stock Analysis:
Based on the Caesars Entertainment Inc stock forecasts from 11 analysts, the average analyst target price for Caesars Entertainment Inc is USD 117.63 over the next 12 months. Caesars Entertainment Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Caesars Entertainment Inc is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Caesars Entertainment Inc’s stock price was USD 46.40. Caesars Entertainment Inc’s stock price has changed by -3.23% over the past week, -32.26% over the past month and -56.66% over the last year.

About

Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides st ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WYNN Wynn Resorts Limited

+1.53 (+2.63%)

USD7.18B 52.91 43.49
PENN Penn National Gaming Inc

+1.12 (+3.93%)

USD5.20B 14.11 11.03
ERI Eldorado Resorts, Inc

N/A

USD3.77B 16.59 65.74
RRR Red Rock Resorts Inc

+0.83 (+2.37%)

USD2.27B 9.69 6.37
MLCO Melco Resorts & Entertainment ..

-0.03 (-0.63%)

USD2.26B 110.60 270.34
PLYA Playa Hotels & Resorts N.V

+0.29 (+3.87%)

USD1.24B 54.28 13.39
MCRI Monarch Casino & Resort Inc

+2.74 (+4.33%)

USD1.24B 16.29 9.23
GDEN Golden Entertainment Inc

+2.34 (+5.77%)

USD1.23B 7.39 6.54
CNTY Century Casinos Inc

+0.20 (+2.67%)

USD0.23B 11.10 5.70
FLL Full House Resorts Inc

+0.26 (+4.26%)

USD0.22B 15.56 13.16

ETFs Containing CZR

Symbol Name Weight Mer Price(Change) Market Cap
BJK VanEck Vectors Gaming ETF 0.00 % 0.62 %

+0.28 (+0.82%)

USD0.08B
IS0R:XETRA iShares II Public Limited.. 0.00 % 0.55 %

+1.74 (+2.04%)

USD3.86B
ZHDG ZEGA Buy and Hedge ETF 0.00 % 1.02 %

+0.16 (+0.90%)

N/A
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.40 %

-0.17 (-0.98%)

N/A
IS3V:XETRA iShares III Public Limite.. 0.00 % 0.20 %

+0.01 (+0.23%)

N/A
BETZ Roundhill Sports Betting .. 0.00 % 0.75 %

+0.05 (+0.31%)

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.40 %

+0.64 (+3.69%)

N/A
ZPRS:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.45 %

+1.79 (+2.23%)

USD0.74B
ZPRR:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+1.41 (+3.09%)

USD1.54B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.45 %

+0.78 (+0.96%)

USD0.74B
JNK SPDR Bloomberg Barclays H.. 0.00 % 0.40 %

+1.45 (+1.52%)

USD6.06B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+0.66 (+1.41%)

USD1.54B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

+3.40 (+1.44%)

USD1.34B
SPY4:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.30 %

+1.12 (+1.69%)

USD1.24B
IS0R:F iShares II Public Limited.. 0.00 % 0.55 %

+1.80 (+2.11%)

USD3.86B
SPHY SPDR Series Trust - SPDR .. 0.00 % 0.10 %

+0.38 (+1.61%)

N/A
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

+0.18 (+0.79%)

USD0.36B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.04 %

+0.79 (+1.94%)

USD14.28B
FFND Northern Lights Fund Trus.. 0.00 % 1.01 %

+0.49 (+3.09%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Resorts & Casinos)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.39% 20% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.39% 20% F 24% F
Trailing 12 Months  
Capital Gain -56.47% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.47% 30% F 29% F
Trailing 5 Years  
Capital Gain 308.81% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 308.81% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 159.12% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.12% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 304.54% 10% F 4% F
Risk Adjusted Return 52.25% 100% A+ 80% B-
Market Capitalization 10.34B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Resorts & Casinos)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.59 40% F 49% F
Price/Book Ratio 2.72 50% F 32% F
Price / Cash Flow Ratio 8.83 30% F 30% F
EV/EBITDA 17.04 30% F 32% F
Management Effectiveness  
Return on Equity -24.00% 30% F 34% F
Return on Invested Capital 9.31% 40% F 73% C
Return on Assets 2.44% 30% F 70% C-
Debt to Equity Ratio 306.29% 50% F 7% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.80 60% D- 43% F
Short Percent 5.34% 40% F 32% F
Beta 2.79 20% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector