Subject of the day
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.
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.24B | +55.0% | |
| Operating income | $1.86B | +52.8% | |
| Net income | $786.00M | +70.3% | |
| Cash from ops | $1.81B | +335.5% |
$29.66
▲ +0.03 (+0.1%)
| 52w hi | $30.41 |
|---|---|
| 52w lo | $18.14 |
| Vol | 5.59M |
| As of | Aug 13 |
Our score -0.30
| Short | +0.24 |
|---|---|
| Medium | -0.48 |
| Long | -1.04 |
computed 2026-08-13
Caesars Entertainment, Inc.
Consumer Cyclical · Resorts & Casinos
| Market cap | $6.04B |
|---|---|
| Enterprise value | $31.17B |
| Trailing P/E | — |
| Forward P/E | 41.00x |
| EV / EBITDA | 9.01x |
| P / S (ttm) | 0.52x |
| Profit margin | -4.0% |
| Return on equity | -10.4% |
| Revenue growth | +3.0% |
| Earnings growth | — |
| Debt / equity | 729.87 |
| Beta vs SPX | 1.32 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 47.6% |
| Annual ret | +4.2% |
| Sharpe | 0.09 |
| Max DD | -60.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.14 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.21 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $29.67 | $29.90 | $29.62 | $29.66 | 5.59M |
| Aug 12 | $29.62 | $29.69 | $29.57 | $29.63 | 17.47M |
| Aug 11 | $30.08 | $30.13 | $29.73 | — | 2.94M |
| Aug 10 | $30.15 | $30.20 | $30.05 | $30.07 | 2.12M |
| Aug 7 | $30.00 | $30.20 | $30.00 | $30.15 | 4.15M |