CZ

Caesars Entertainment, Inc.

CZRConsumer CyclicalNASDAQ

Resorts & Casinos

PriceMA150MA200
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Financials · Annual
Revenue
$11.49B
+2.1% YoY
Net Income
-$502.0M
-80.6% YoY
EBITDA
$3.29B
-7.9% YoY
Free Cash Flow
$752.6M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.0806, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.0650, negative momentum
About Caesars Entertainment, Inc.

Caesars Entertainment, Inc. operates as a gaming and hospitality company. At a $6.14B market cap, Caesars Entertainment, Inc. ranks as a mid-cap company within consumer cyclical. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker.

Key stats
Market Cap$6.14B
Fwd P/E35.70
EPS$-2.36
Beta1.76
52W Change+0.4%
ROE-10.7%
Analysis

Caesars Entertainment, Inc. carries $25.99B in total debt against $867.0M in cash reserves — debt is roughly 30.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $752.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -10.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $10.82B (2022) to $11.49B (2025).

Caesars Entertainment, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Caesars Entertainment, Inc.'s trajectory.

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