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Caesars Entertainment Corporation

CZR | US

26.31

USD

-0.13

-0.49%

CZR | US
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About Caesars Entertainment Corporation

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

24/03/2026

Close

26.31

Open

26.30

High

26.72

Low

26.19

Caesars Entertainment Inc. operates as a gaming and hospitality company in the United States. The company owns leases or manages domestic properties in 16 states with slot machines video lottery terminals and e-tables and hotel rooms as well as table games including poker. It also operates and conducts sports wagering across 28 jurisdictions in North America including mobile for sports betting and regulated online real money gaming in six jurisdictions in North America; retail and online gaming and sports betting; and other games such as keno. In addition the company operates dining venues bars nightclubs lounges hotels and entertainment venues; and provides staffing and management services. Caesars Entertainment Inc. was founded in 1937 and is based in Reno Nevada.

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CZR | US

Risk
82.3
Sharpe
-0.15
Luna's Score
36/100
Recommendation
Sell

Luna says (CZR | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.3%

1 month

82.3%

3 months

70.2%

6 months

62.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

28.99

Price to book

2.29

Debt to equity

5.83

Debt to assets

0.76

Ent. to EBITDA

9.68

Ent. to rev.

2.99

PEG

3.57

Other Fundamentals

EBITDA

3.71B

MarketCap

5.69B

MarketCap(USD)

5.69B

Div. yield

-

Op. margin

22.51

Erngs. growth

41.70

Rev. growth

-1.70

Ret. on equity

-4.54

Short ratio

3.13

Short perc.

7.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.77

Range1M

11.21

Range3M

13.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

99.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Red Rock Resorts IncRRRResorts & Casinos58.746.02B1.14%18.472168.02%
Mobileye N.V.MBLYAuto Parts7.125.77B-8.60%n/a0.00%
Gentex CorporationGNTXAuto Parts21.815.02B2.88%16.620.23%
Vail Resorts IncMTNResorts & Casinos130.014.87B-0.08%28.51420.83%
Dana IncorporatedDANAuto Parts33.364.84B2.08%n/a197.97%
Hilton Grand Vacations IncHGVResorts & Casinos41.474.21B-0.38%27.11349.90%
Garrett Motion IncGTXAuto Parts17.963.93B0.00%3.88-209.38%
QuantumScape CorporationQSAuto Parts6.813.45B-3.40%n/a8.26%
Dorman Products IncDORMAuto Parts105.193.22B1.28%21.4152.93%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts20.242.58B-14.16%n/a16.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.564.91B0.46%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment25.083.12B0.24%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution623.07B-1.24%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.74663.41M-0.69%65.1877.00%
Amerigo Resources LtdARREFCopper3.46578.17M-1.14%18.860.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.6816.96Cheaper
Ent. to Revenue2.992.60Par
PE Ratio-20.43-
Price to Book2.2911.97Cheaper
Dividend Yield-2.26-
Std. Deviation (3M)70.1839.68Riskier
Debt to Equity5.836.29Par
Debt to Assets0.760.67Par
Market Cap5.69B6.53BPar
  • 1

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