NASDAQ · Gambling, Resorts & Casinos

CZR (CZR) Stock

$29.69 -0.05% NASDAQ: CZR Consumer Cyclical

Valuation

MetricValue
Price$29.69
Market Cap$6.05B
P/E Ratio-11.36
P/B Ratio1.60
P/S Ratio0.48
EPS (TTM)$-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 1Y9.10%
Return 3Y-43.78%
Return 5Y-71.56%

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
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About CZR

CZR stock trades at $29.69 with a market capitalization of $6.05B. 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 6.0% 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 $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

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