Is CZR a good stock to buy right now?

Based on our 6-factor quantitative model, Caesars Entertainment, Inc. (CZR) receives a "Hold" rating with a composite score of 43.4/100. It is ranked #996 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 66/100, Momentum 40/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for CZR?

Caesars Entertainment, Inc. (CZR) has a "Hold" rating and 3-star score. The composite score of 43.4 ranks it #996 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is CZR in?

Caesars Entertainment, Inc. operates in the Consumer Discretionary sector (Restaurants, Hotels, Motels industry) with a market cap of $5.40 billion. It is classified as a mid-cap stock.

Does CZR pay a dividend?

CZR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is CZR's P/E ratio?

P/E ratio data is not currently available for CZR, which may indicate the company is not yet profitable.

How profitable is CZR?

CZR's quality factor score is 50/100. Gross margin: 49.0%. ROE: -5.2% vs sector average 6.2%. Margins are moderate to low, reflecting competitive market dynamics.

How is CZR valued compared to peers?

CZR's value factor score is 66/100 (higher = cheaper). Key multiples: , EV/EBITDA 4.8x. The stock appears attractively valued versus peers.

What is CZR's debt level?

CZR's debt-to-equity ratio is 323%. Sector average: 89%. Elevated leverage increases credit risk.

CZR has a beta of 1.42, meaning it amplifies market moves. Stability score: 37/100.

Does CZR have high short interest?

CZR's short interest factor score is 14/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

CZR Stock Analysis: Top Mid-Cap Hold (Score 43.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
CZR	+1.66%	+1.32%	+3.34%	+14.92%	+5.62%	-	-	-
Industry Proxy XLY	+0.13%	+4.38%	-1.35%	-5.46%	-39.92%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+1.73%	-2.28%	+3.01%	+15.28%	-23.91%	-	-	-
Alpha vs Sector	+1.53%	-3.06%	+4.70%	+20.38%	+45.54%	-	-	-

Metric	CZR	Benchmark
P/E Ratio	-28.1x	-215%
EV/EBITDA	4.8x	-1%
Price / Book	1.5x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CASY CASEYS GENERAL STORES INC	57	50	68	67	42.2x	16.9%	24.0%	3.8%	0.3%	123.0x	$27.2B	VS
TGT TARGET CORP	53	50	70	56	16.2x	20.7%	28.4%	3.4%	-0.7%	89.0x	$54.5B	VS
APEI AMERICAN PUBLIC EDUCATION INC	53	49	58	72	78.3x	4.6%	52.8%	2.1%	6.8%	32.0x	$1.1B	VS
LINC LINCOLN EDUCATIONAL SERVICES CORP	52	50	48	75	116.7x	5.6%	59.2%	2.3%	37.4%	147.0x	$1.3B	VS
FIVE FIVE BELOW, INC	52	50	56	73	105.5x	5.4%	32.5%	3.1%	26.5%	125.0x	$13.0B	VS
IMKTA INGLES MARKETS INC	51	50	51	62	17.4x	6.2%	23.9%	1.9%	0.4%	57.0x	$1.7B	VS
PRDO PERDOCEO EDUCATION Corp	51	50	70	57	14.2x	16.7%	100.0%	20.4%	27.1%	28.0x	$2.4B	VS
MCRI MONARCH CASINO & RESORT INC	51	50	66	47	16.7x	19.7%	24.5%	19.4%	11.5%	33.0x	$1.7B	VS
FCFS FirstCash Holdings, Inc.	49	50	29	66	34.7x	10.8%	50.2%	8.0%	26.6%	98.0x	$8.4B	VS
ESCA ESCALADE INC	48	50	65	51	15.2x	9.0%	26.1%	6.2%	8.4%	11.0x	$249M	VS
CZR Caesars Entertainment, Inc.	43	50	66	40	-	-5.2%	49.0%	-1.7%	1.4%	323.0x	$5.4B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.5%	-	-	-	-	-	0.5%	0.5%	0.5%	0.5%	0.4%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	-0.1%	0.2%	0.2%	0.1%	0.1%
EBITDA Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.3%	0.1%	0.0%	0.2%
Net Margin %	-0.0%	-0.0%	-0.0%	0.1%	-0.1%	-0.1%	-0.5%	0.0%	0.0%	0.0%	0.0%
FCF Margin %	13.2%	-	-	-	-	-	-20.0%	5.6%	2.8%	1.0%	5.8%
ROE %	-0.1%	-0.1%	-0.0%	0.2%	-0.2%	-0.2%	-0.4%	0.1%	0.1%	0.1%	0.1%
ROA %	-0.0%	-0.0%	-0.0%	0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
ROIC %	0.1%	9.4%	10.9%	11.4%	8.2%	6.1%	-1.7%	7.3%	30.7%	2.5%	6.8%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.5%

0.4%

Operating Margin %

0.2%

-0.1%

0.2%

0.1%

EBITDA Margin %

0.3%

0.2%

0.3%

0.1%

0.0%

0.2%

Net Margin %

-0.0%

0.1%

-0.1%

-0.5%

0.0%

FCF Margin %

13.2%

-20.0%

5.6%

2.8%

1.0%

5.8%

ROE %

-0.1%

-0.0%

0.2%

-0.2%

-0.4%

0.1%

ROA %

-0.0%

0.0%

-0.0%

0.0%

ROIC %

0.1%

9.4%

10.9%

11.4%

8.2%

6.1%

-1.7%

7.3%

30.7%

2.5%

6.8%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$11.4B	$11.5B	$11.2B	$11.5B	$10.8B	$9.6B	$3.6B	$2.5B	$6.4B	$4.6B	$900M	$720M
	—	—	—	—	—	—	$1.9B	$1.4B	$4.3B	$3.0B	$354M	$298M
Gross Margin	49.0%	---	---	---	---	---	53.0%	50.8%	46.9%	47.9%	39.3%	41.4%
	—	$1.4B	$1.3B	$1.3B	$1.2B	$1.1B	$753M	$243M	$166M	$112M	$67M	$53M
Total Operating Expenses	—	$9.6B	$8.9B	$9.1B	$9.1B	$8.1B	—	—	—	—	—	—
	$2.2B	$1.9B	$2.3B	$2.5B	$1.7B	$1.5B	-$383M	$412M	$310M	$95M	$89M	$69M
EBIT	$2.2B	$1.9B	$2.3B	$2.5B	$1.7B	$1.5B	-$383M	$412M	$310M	$95M	$89M	$69M
EBITDA	$3.6B	$3.3B	$3.6B	$3.7B	$2.9B	$2.6B	$546M	$662M	$473M	$207M	$156M	$157M
Operating Margin	19.0%	16.2%	20.5%	21.4%	16.1%	15.3%	-10.6%	16.2%	15.1%	6.3%	9.8%	9.6%
EBITDA Margin	31.2%	28.5%	32.3%	32.4%	27.2%	27.0%	15.0%	26.2%	7.4%	4.5%	17.3%	21.8%
	—	$2.3B	$2.4B	$2.4B	$2.3B	$2.3B	$197M	$294M	$172M	$138M	$51M	$63M
	—	-$448M	-$124M	-$60M	-$565M	-$1.3B	—	—	—	—	—	—
Income Tax Expense	—	-$11M	$87M	-$888M	-$41M	-$283M	$132M	$44M	$40M	-$117M	$13M	-$70M
	-$193M	-$437M	-$211M	$828M	-$910M	-$1.0B	-$1.8B	$81M	$95M	$73M	$25M	$114M
Net Margin	-1.7%	-3.8%	-1.9%	7.2%	-8.4%	-10.6%	-48.5%	3.2%	4.6%	4.9%	2.7%	15.9%
	$-2.42	$-2.42	$-1.29	$3.65	$-4.19	$-4.83	$-13.50	$1.04	$1.23	$1.09	$0.52	$2.45
Diluted EPS	$-2.42	$-2.42	$-1.29	$3.64	$-4.19	$-4.83	$-13.50	$1.04	$1.23	$1.09	$0.52	$2.45
Weighted Avg Basic	—	208M	215M	215M	214M	211M	—	—	—	—	—	—
Weighted Avg Diluted	—	208M	215M	216M	214M	211M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$11.4B

$11.5B

$11.2B

$11.5B

$10.8B

$9.6B

$3.6B

$2.5B

$6.4B

$4.6B

$900M

$720M

—

$1.9B

$1.4B

$4.3B

$3.0B

$354M

$298M

Gross Margin

49.0%

---

53.0%

50.8%

46.9%

47.9%

39.3%

41.4%

—

$1.4B

$1.3B

$1.2B

$1.1B

$753M

$243M

$166M

$112M

$67M

$53M

Total Operating Expenses

—

$9.6B

$8.9B

$9.1B

$8.1B

—

$2.2B

$1.9B

$2.3B

$2.5B

$1.7B

$1.5B

-$383M

$412M

$310M

$95M

$89M

$69M

EBIT

$2.2B

$1.9B

$2.3B

$2.5B

$1.7B

$1.5B

-$383M

$412M

$310M

$95M

$89M

$69M

EBITDA

$3.6B

$3.3B

$3.6B

$3.7B

$2.9B

$2.6B

$546M

$662M

$473M

$207M

$156M

$157M

Operating Margin

19.0%

16.2%

20.5%

21.4%

16.1%

15.3%

-10.6%

16.2%

15.1%

6.3%

9.8%

9.6%

EBITDA Margin

31.2%

28.5%

32.3%

32.4%

27.2%

27.0%

15.0%

26.2%

7.4%

4.5%

17.3%

21.8%

—

$2.3B

$2.4B

$2.3B

$197M

$294M

$172M

$138M

$51M

$63M

—

-$448M

-$124M

-$60M

-$565M

-$1.3B

—

Income Tax Expense

—

-$11M

$87M

-$888M

-$41M

-$283M

$132M

$44M

$40M

-$117M

$13M

-$70M

-$193M

-$437M

-$211M

$828M

-$910M

-$1.0B

-$1.8B

$81M

$95M

$73M

$25M

$114M

Net Margin

-1.7%

-3.8%

-1.9%

7.2%

-8.4%

-10.6%

-48.5%

3.2%

4.6%

4.9%

2.7%

15.9%

$-2.42

$-1.29

$3.65

$-4.19

$-4.83

$-13.50

$1.04

$1.23

$1.09

$0.52

$2.45

Diluted EPS

$-2.42

$-1.29

$3.64

$-4.19

$-4.83

$-13.50

$1.04

$1.23

$1.09

$0.52

$2.45

Weighted Avg Basic

—

208M

215M

214M

211M

—

Weighted Avg Diluted

—

208M

215M

216M

214M

211M

—

Caesars Entertainment, Inc. (CZR) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Caesars Entertainment, Inc. Do?

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 staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada. Caesars Entertainment, Inc. (CZR) is classified as a mid-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Thomas R. Reeg and employs approximately 49,000 people, headquartered in RENO, Nevada. With a market capitalization of $5.4B, CZR is one of the notable companies in the Consumer Discretionary sector.

Caesars Entertainment, Inc. (CZR) Stock Rating — Hold (April 2026)

As of April 2026, Caesars Entertainment, Inc. receives a Hold rating with a composite score of 43.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.CZR ranks #996 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Caesars Entertainment, Inc. ranks #71 of 442 stocks, placing it in the top quartile of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CZR Stock Price and 52-Week Range

Caesars Entertainment, Inc. (CZR) currently trades at $26.44. The 52-week high for CZR is $31.58, which means the stock is currently trading -16.3% from its annual peak. The 52-week low is $17.86, putting the stock 48.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is CZR Overvalued or Undervalued? — Valuation Analysis

Caesars Entertainment, Inc. (CZR) carries a value factor score of 66/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 1.47x, versus the sector average of 1.99x. The price-to-sales ratio is 0.47x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, CZR trades at 4.85x EV/EBITDA, versus 4.91x for the sector.

Overall, CZR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Caesars Entertainment, Inc. Profitability — ROE, Margins, and Quality Score

Caesars Entertainment, Inc. (CZR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -5.2%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -0.6% versus the sector average of 2.5%.

On a margin basis, Caesars Entertainment, Inc. reports gross margins of 49.0%, compared to 36.9% for the sector. The operating margin is 19.0% (sector: 3.8%). Net profit margin stands at -1.7%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 1.4% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

CZR Debt, Balance Sheet, and Financial Health

Caesars Entertainment, Inc. has a debt-to-equity ratio of 323.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.80x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $11.90B. Cash and equivalents stand at $836M.

CZR has a beta of 1.42, meaning it is more volatile than the broader market — a $10,000 investment in CZR would be expected to move 42.4% more than the S&P 500 on any given day. The stability factor score for Caesars Entertainment, Inc. is 37/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Caesars Entertainment, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Caesars Entertainment, Inc. reported revenue of $11.44B and earnings per share (EPS) of $-2.42. Net income for the quarter was $-193M. Gross margin was 49.0%. Operating income came in at $2.17B.

In FY 2025, Caesars Entertainment, Inc. reported revenue of $11.49B and earnings per share (EPS) of $-2.42. Net income for the quarter was $-437M. Revenue grew 2.1% year-over-year compared to FY 2024. Operating income came in at $1.86B.

In Q3 2025, Caesars Entertainment, Inc. reported revenue of $2.87B and earnings per share (EPS) of $-0.27. Net income for the quarter was $-39M. Revenue grew -0.2% year-over-year compared to Q3 2024. Operating income came in at $513M.

In Q2 2025, Caesars Entertainment, Inc. reported revenue of $2.91B and earnings per share (EPS) of $-0.39. Net income for the quarter was $-65M. Revenue grew 2.7% year-over-year compared to Q2 2024. Operating income came in at $526M.

Over the past 8 quarters, Caesars Entertainment, Inc. has demonstrated a growth trajectory, with revenue expanding from $2.83B to $11.44B. Investors analyzing CZR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CZR Dividend Yield and Income Analysis

Caesars Entertainment, Inc. (CZR) does not currently pay a dividend. This is common among smaller companies in the Restaurants, Hotels, Motels industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

CZR Momentum and Technical Analysis Profile

Caesars Entertainment, Inc. (CZR) has a momentum factor score of 40/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 14/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CZR vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Caesars Entertainment, Inc. (CZR) ranks #71 out of 442 stocks based on the Blank Capital composite score. This places CZR in the top quartile of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing CZR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CZR vs S&P 500 (SPY) comparison to assess how Caesars Entertainment, Inc. stacks up against the broader market across all factor dimensions.

CZR Next Earnings Date

No upcoming earnings date has been announced for Caesars Entertainment, Inc. (CZR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CZR? — Investment Thesis Summary

Caesars Entertainment, Inc. presents a balanced picture with arguments on both sides. The value score of 66/100 suggests attractive pricing relative to fundamentals. High volatility (stability score 37/100) increases portfolio risk.

In summary, Caesars Entertainment, Inc. (CZR) earns a Hold rating with a composite score of 43.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CZR stock.

Related Resources for CZR Investors

Explore more research and tools: CZR vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CZR head-to-head with peers: CZR vs MCRI, CZR vs CASY, CZR vs IMKTA.

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Caesars Entertainment, Inc. (CZR) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Caesars Entertainment, Inc. Do?

Caesars Entertainment, Inc. (CZR) Stock Rating — Hold (April 2026)

CZR Stock Price and 52-Week Range

Is CZR Overvalued or Undervalued? — Valuation Analysis

Caesars Entertainment, Inc. Profitability — ROE, Margins, and Quality Score

CZR Debt, Balance Sheet, and Financial Health

Caesars Entertainment, Inc. Revenue and Earnings History — Quarterly Trend

CZR Dividend Yield and Income Analysis

CZR Momentum and Technical Analysis Profile

CZR vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

CZR Next Earnings Date

Should You Buy CZR? — Investment Thesis Summary

Related Resources for CZR Investors

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