CZR
Consumer Cyclical · Resorts & Casinos
Performance
CZR (CZR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CZR (CZR) operates in the Resorts & Casinos space within the Consumer Cyclical sector. With a market cap of $6.0B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
No strong bullish signals found
- Negative profit margin of -4.2% — company is currently unprofitable
- Negative ROE of -10.7% — shareholder equity is being eroded
- High debt-to-equity of 722.66× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.85×) — short-term liabilities exceed current assets
- No dividend history — total return depends entirely on price appreciation
- High beta of 1.77 — this stock is significantly more volatile than the broader market
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$-2.36
P/E (TTM)
—
Fwd P/E
34.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $29.41
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
2/10
29% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
-10.7%Return on equity — measures how efficiently capital is used
Positive profit margin
-4.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
722.66×Low financial leverage reduces risk of distress
Current ratio above 1
0.85×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$187M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About CZR
Caesars Entertainment, Inc. operates as a gaming and hospitality company. 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. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Location
Reno, United States
Employees
50,000