# Caesars Entertainment Inc. (CZR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $29.68, market value $6.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Caesars Entertainment Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.2×**. Enterprise value is 5.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 10.1%** (5-yr avg 3.3%). Free cash flow equals 10.1% of the market value, above its five-year average of 3.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: 15.9%**. 15.9% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -4.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -14.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 10.2%**. Return on all capital, debt included, is 10.2%.
- **Return on assets: -1.5%**. Each dollar of assets produces -1.5% of profit.

## Growth
- **Revenue growth (1 yr): 2.1%** (3-yr 2.0%/yr, 5-yr 25.9%/yr). Revenue grew 2.1% over the last year, against 25.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -87.6%**. Earnings per share fell 87.6%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 129.7%/yr**. Free cash flow has compounded at 129.7% a year over three years.

## Financial health
- **Debt to equity: 3.36**. Debt is 3.36 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 3.3×**. It would take 3.3 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 0.84**. A Z-score of 0.84 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Caesars Entertainment Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (15 analysts). 15 analysts cover Caesars Entertainment Inc.; the consensus is hold, with an average price target of $31.27 (+5% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 15.3%** (YTD 26.9%, 3-mo 1.6%). The shares are up 15.3% over twelve months including dividends.
- **From 52-week high: -3.9%** (66.2% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.77** (volatility 48%). Beta of 0.77 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CZR · Page: https://foliofundamentals.com/stocks/czr

Not investment advice.