CZR · Caesars Entertainment Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.98B |
| P/E | — |
| Float | 202.1M |
| Beta | 1.89 |
| Volatility 30D | 10.3% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 88.3 |
| Price | 29.08 |
| Change | −0.95% |
| Prev Close | 29.36 |
| Open | 29.09 |
| Day Low | 29.02 |
| Day High | 29.39 |
| Avg Vol | 6 |
| Avg $ Vol | $181.4M |
| 52W High | 30.88 |
| 52W Low | 17.86 |
| 52W Pos | 86.2% |
| From High | −5.83% |
| From Low | +62.82% |
| Max DD 1Y | −28.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.13% |
| SMA 50 | −1.21% |
| SMA 200 | +4.88% |
| RSI (14) | 53.9 |
| Vol 90D | 8.7% |
| Vol 1Y | 39.5% |
| 1Y Range | 18–31 |
| Daily bars | 549 |
| Perf Week | +2.77% |
| Perf Month | −0.98% |
| Perf Quarter | −2.30% |
| Perf Half Y | +5.76% |
| Perf Year | +43.57% |
| Perf YTD | +23.43% |
| Prev Day | −0.95% |
| Clavix | A |
| Debt / Eq | 3.40 |
| Curr Ratio | 0.80 |
| Int Cover | 0.8× |
| FCF Margin | 4.3% |
| Rev Growth | +2.1% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 1 / 36 |
Clavix risk grade
regraded every trading dayCZR grades A, 88.3 of 100. Steadiest on Price Stability (77), most exposed on Macro Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 1 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| CZR | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.89 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 10.3% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −28.4% | — |
| Typical daily movemedian absolute daily change | 0.64% | — |
| Days beyond ±3%of the last 252 sessions | 32 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CZR | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.89 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CZR | |
|---|---|
| 1 week | +2.8% |
| 1 month | −1.0% |
| Year to date | +23.4% |
| 1 year | +43.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CZR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 10 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| CZR | |
|---|---|
| Revenue growthyear over year | +2.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says VICI Properties is rated a Buy and offers a 7.5% yield while uncertainty surrounds Caesars Entertainment's leveraged buyout, meaning a buyout funded partly by borrowed money. It says VICI's recent lease changes caused no rent loss and that keeping the Caesars lease in place, selling part of the property or selling it outright would each be manageable, while reliance on Caesars for rent remains a key risk.
Vici Properties reported that funds from operations, a REIT earnings measure, fell 55.1% to $342 million from $762 million, or 71 cents per share, a year earlier as higher capital costs pressured net-lease REIT shares. Vici also recorded $458 million of expected credit losses, including $331 million tied to its Caesars regional master lease through 2055, while Fertitta Entertainment pursued an acquisition of Caesars.
Caesars Entertainment (CZR) reported a $123 million loss for its third quarter on Tuesday. The short article provides no revenue, operating results, comparison with prior periods, or explanation for the loss, so broader implications cannot be assessed.
Caesars Entertainment (CZR) CEO Tom Reeg is expected to lead Tilman Fertitta’s Landry’s gaming, leisure and lodging businesses, including Golden Nugget casinos, after Fertitta Entertainment closes its $17.6 billion acquisition of Caesars. Reeg is also expected to remain on the board to oversee the combined Caesars and Golden Nugget casino business, but not Fertitta’s automotive group, Houston Rockets or Houston-area commercial real estate holdings.
Caesars Entertainment reported a third-quarter loss of $0.61 per share, worse than the Zacks consensus estimate of a $0.12 loss and the $0.27 loss reported a year earlier. Revenue also fell short of estimates, although the article did not provide the revenue figure or explain the causes.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CAKE | Cheesecake Factory Inc | B | $5.75B | 32.02 | 1.16 | Compare |
| WH | Wyndham Hotels & Resorts, Inc. | B+ | $5.48B | 28.79 | 0.62 | Compare |
| NAVN | Navan, Inc. | C | $7.05B | — | 1.61 | Compare |
| CAVA | CAVA Group, Inc. | C+ | $7.24B | 38.43 | 1.75 | Compare |
| BROS | Dutch Bros Inc. | C+ | $7.69B | 83.20 | 2.00 | Compare |
| WYNN | Wynn Resorts, Limited | B+ | $7.69B | 19.79 | 0.94 | Compare |
| PLNT | Planet Fitness Inc | B | $4.33B | 18.25 | 1.01 | Compare |
| MGM | MGM Resorts International | B+ | $8.30B | 18.43 | 1.30 | Compare |
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