NASDAQ · Gambling, Resorts & Casinos

CZR (CZR) Stock

$29.63 -0.49% NASDAQ: CZR Consumer Cyclical

Valuation

MetricValue
Price$29.63
Market Cap$6.04B
P/E Ratio-11.36
P/B Ratio1.60
P/S Ratio0.48
EPS (TTM)$-2.42
52-Week High$31.58
52-Week Low$17.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.33%
ROA-1.59%
ROCE56.38%
Gross Margin18.09%
Operating Margin18.09%
Net Margin-4.19%
Debt/Equity7.30
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.6B$10.8B$11.5B$11.2B$11.5B
Operating Profit$1.5B$1.7B$2.5B$2.3B$2.1B
Net Profit$-1.0B$-899.0M$786.0M$-278.0M$-502.0M
EPS$-4.83$-4.20$3.64$-1.29$-2.42
Op Margin15.3%16.1%21.4%20.5%18.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0B$33.5B$33.4B$32.6B$31.6B
Total Liabilities$33.5B$29.8B$28.6B$28.2B$28.0B
Cash$1.1B$1.0B$1.0B$866.0M$887.0M
Borrowings$26.3B$25.4B$25.1B$25.1B$26.3B

Latest News

Caesars Entertainment Releases 2025 Corporate Social Responsibility Report Highlighting Efforts in Community Impact, Environmental Stewardship, Responsible Gaming and More Business Wire · Jul 15, 2026 CZR: What does Argus have to say about CZR? Argus Research · Jul 15, 2026 Consumer Discretionary - Casino Operator Stocks Q1 Teardown: Caesars Entertainment (NASDAQ:CZR) Vs The Rest StockStory · Jul 14, 2026 Caesars Entertainment (CZR) Opens Caesars Republic Lake Tahoe After Major Resort Overhaul Simply Wall St. · Jul 14, 2026 MGM Resorts Could be Headed for a Sale as Casino Stocks Become Hot Takeover Targets Barrons.com · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$975.0M$1.8B$1.1B$1.3B
Investing Cash Flow$-3.4B$-1.3B$-2.4B$-2.0B$-1.4B
Financing Cash Flow$544.0M$-30.0M$-96.0M$-224.0M$-348.0M
Net Cash Flow$-2.4B$-220.0M$-42.0M$-166.0M$11.0M
Free Cash Flow$652.0M$23.0M$545.0M$-182.0M$520.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA8.89
FCF Yield8.86%
Quick Ratio0.83
Interest Coverage0.89
Return 1Y0.74%
Return 3Y-47.98%
Return 5Y-67.54%

Ownership

Insiders Held1.06%
Institutions Held95.53%
Institutions Float Held96.55%
Institutional HolderSharesReport Date
Blackrock Inc.25,413,4642026-03-31
Capital World Investors14,704,0702026-03-31
Cohen & Steers Inc.12,212,1602026-03-31
Vanguard Portfolio Management LLC10,344,3652026-03-31
Vanguard Capital Management LLC8,829,2982026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBBY $5.37 +8.27% -3.97 $400.80M 0.00%
BC $80.65 +0.91% -35.33 $5.24B 2.37%
BRSL $10.35 -1.15% -1090.00 $1.90B 0.00%
CHH $108.61 -2.84% 15.07 $4.94B 1.03%
HGV $45.66 -1.68% 51.75 $3.59B 0.00%

About CZR

CZR stock trades at $29.63 with a market capitalization of $6.04B. The stock is valued at a price-to-earnings (P/E) ratio of -11.36, price-to-book of 1.60, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $17.86 and $31.58, and currently trades 6.2% below its 52-week high.

On profitability, CZR generates a return on equity (ROE) of -14.33%, return on capital employed of 56.38%, an operating margin of 18.09%, a net profit margin of -4.19%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides