Caesars Entertainment, Inc.

Consumer Discretionary
Hotels/Resorts
www.caesars.com

Earnings Score
Moat Score
Safety Score

Market Cap $7.89B
PE -22
Debt $12.80B
Cash $802.00M
EV $19.89B
FCF -$112.00M

Earnings

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Sales & Net Margins

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Earnings	-$361.00M
EBIT	$2.17B
ROE	-8%
ROA	7%
FCF	-$112.00M
Equity	$4.38B
Growth Stability	-2K%
PE	-21.86
PEG	-2.56
PB	1.8
P/FCF	-70.46
P/S	0.7
Price/Cash	0.1
Debt/Equity	2.92
Debt/FCF	-114.29
Net Margins	-3%
Op. Margins	19%
Earnings CAGR	5%
Sales Growth YoY	-4%
Sales Growth QoQ	2%
Sales CAGR	45%
FCF CAGR	12%
Equity CAGR	48%
Earnings Stability	0.1
Earnings Growth YoY	-112%
Earnings Growth QoQ	-93%

Earnings CAGR 5Y	9%
Sales CAGR 5Y	47%
FCF CAGR 5Y	11%
Equity CAGR 5Y	23%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	-3%
Equity CAGR 3Y	6%
Market Cap	$7.89B
Revenue	$11.27B
Assets	$32.97B
Total Debt	$12.80B
Cash	$802.00M
Shares Outstanding	215M
EV	19.89B
Earnings Score	7%
Moat Score	34%
Safety Score	31%
Final Score	24%
Working Capital	-367M
Current Ratio	0.84
Shares Growth 3y	1%
Equity Growth QoQ	-2%
Equity Growth YoY	-8%

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.

2024
- 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
2022
- 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 5%

Stability 10%

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Caesars Entertainment, Inc. Discounted Cash Flow

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

Years

Calculation mode

= -$2.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$112M	-$125M	-$141M	-$157M	-$176M	-$197M	-$221M	-$248M	-$278M	-$311M	-$348M	-$3.5B
DCF		-$114M	-$116M	-$118M	-$120M	-$123M	-$125M	-$127M	-$129M	-$132M	-$134M	-$1.3B
Value	-$2.6B

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-4%	16%	3%	5%	5%	3%	-51%	-11%	-8%	7%	-3%
ROA	-	5%	7%	3%	5%	7%	-1%	4%	5%	7%	7%
ROE	-	42%	8%	8%	9%	7%	-35%	-22%	-24%	17%	-8%

Bad Net Margins (-3.42%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	43.41	16.49	47.32	18.77	19.99	-20.26	21.2	321.78	22.94	-114.29
Debt over Equity	5.14	3.2	2.77	2.34	3.21	2.55	3	3.17	3.52	2.65	2.92
Growth Stability	-	-	-	100%	100%	100%	-2K%	-	-	-	-2K%

Good Debt/FCF ratio (-114.29)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (2.92)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-2K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	75%	24%	65%	40%	23%	37%	175%	13%	7%	47%
Earnings YoY growth	-	-892%	-78%	198%	29%	-15%	-2K%	-42%	-11%	-186%	9%
Equity YoY growth	-	79%	10%	217%	9%	9%	351%	-10%	-17%	26%	23%
FCF YoY growth	-	-14%	152%	-7%	276%	-19%	-624%	-191%	-94%	1K%	11%