NASDAQ · CZR

Caesars Entertainment, Inc.

$29.97 +$0.03 (+0.10%) 1D After hours

Key Metrics

$6.10B
Market cap
P/E · TTM
$11.56B
Revenue · TTM
−$485.00M
Net income
EPS · TTM $-2.29
Dividend yield
Free cash flow $538.00M
Beta · 1Y 0.84
EBITDA · TTM $971.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved +19.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26
  • Feb 18
    The stock moved +13.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.10B
Enterprise value$17.03B
Shares outstanding203.7M
52-wk range$17.86 – $30.88
Avg volume · 20D4.2M
Net cash −$10.94B
Book value / share$16.11
IndustryHotels & Motels
ExchangeNASDAQ
About Caesars Entertainment, Inc.
IPO dateSep 19, 2014
Employees50000

Caesars Entertainment's stand-alone portfolio includes about 50 domestic gaming properties across the Las Vegas (48% of 2025 EBITDAR) and regional (49%) markets. Additionally, the company hosts managed properties and digital assets that produced marginal EBITDA in 2025.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.53
P/FCF11.34
EV/EBITDA17.54
EV/Sales1.47
Graham №

Profitability

Gross
Operating -3.8%
Net -4.2%
FCF 4.7%
ROE / ROIC -12.8% · —

Financial Health

Current ratio0.85
Quick ratio0.83
Debt / equity3.45
Debt / EBITDA 12.15
Net cash −$10.94B
Working capital−$318.00M

Cash Flow · TTM

Operating CF $1.29B
Capex −$750.00M
Free cash flow $538.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings