Caesars Entertainment, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.68B
  • PE -24
  • Debt $12.41B
  • Cash $884.00M
  • EV $17.21B
  • FCF -$42.00M

Earnings

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Sales & Net Margins

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Earnings-$235.00M
EBIT$2.31B
ROE-5%
ROA7%
FCF-$42.00M
Equity$4.28B
Growth Stability-2K%
PE-24.16
PEG-347.17
PB1.33
P/FCF-135.18
P/S0.5
Price/Cash0.16
Debt/Equity2.9
Debt/FCF-295.52
Net Margins-4%
Op. Margins20%
Earnings CAGR4%
Sales Growth YoY2%
Sales Growth QoQ-0%
Sales CAGR43%
FCF CAGR7%
Equity CAGR43%
Earnings Stability0.09
Earnings Growth YoY-27%
Earnings Growth QoQ-1K%
Earnings CAGR 5Y0%
Sales CAGR 5Y35%
FCF CAGR 5Y1%
Equity CAGR 5Y6%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y5%
Equity CAGR 3Y7%
Market Cap$5.68B
Revenue$11.30B
Assets$32.40B
Total Debt$12.41B
Cash$884.00M
Shares Outstanding212M
EV17.21B
Earnings Score7%
Moat Score34%
Safety Score31%
Final Score24%
Working Capital-352M
Current Ratio0.84
Shares Growth 3y-0%
Equity Growth QoQ-2%
Equity Growth YoY-7%

Assets & ROA

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Stockholders Equity & ROE

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Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enable system-level analysis and verification solutions. Cadence's comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers, alongside secular digitalization of various end markets, benefits EDA vendors like Cadence.

SEC Filings

Direct access to Caesars Entertainment, Inc. (CZR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Caesars Entertainment, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Caesars Entertainment, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 9%
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Caesars Entertainment, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Caesars Entertainment, Inc..

= -$704M
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fcf-$42M-$45M-$49M-$52M-$56M-$60M-$65M-$70M-$75M-$80M-$86M-$865M
DCF-$41M-$40M-$39M-$38M-$37M-$37M-$36M-$35M-$34M-$33M-$333M
Value-$704M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins16%3%5%5%3%-51%-11%-8%7%-2%-4%
ROA-7%3%5%7%-1%4%5%7%7%7%
ROE-8%8%9%7%-35%-22%-24%17%-6%-5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-16.4947.3218.7719.99-20.2621.2321.7822.94-56.12-295.52
Debt over Equity3.22.772.343.212.5533.173.522.652.832.9
Growth Stability---100%100%-2K%-----2K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-24%65%40%23%37%175%13%7%-2%35%
Earnings YoY growth--78%198%29%-15%-2K%-42%-11%-186%-135%0%
Equity YoY growth-10%217%9%9%351%-10%-17%26%-7%6%
FCF YoY growth-152%-7%276%-19%-624%-191%-94%1K%-141%1%