CZR

Consumer Cyclical

Caesars Entertainment, Inc. · Gambling, Resorts & Casinos · $6B

UQS Score — Balanced Preset
32.7
Below Average

Caesars Entertainment, Inc. scores 32.7/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
CZR
32.7
Sector avg
37.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Good

CZR Price History

-74.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Caesars Entertainment, Inc.?

$
Today it would be worth
$3,075
That's a -69.3% total return, or -21.0% annualized.

Based on Caesars Entertainment, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Unlock Full CZR Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • Detailed 6-pillar UQS breakdown with exact scores
  • All 29 metrics with sector-calibrated comparisons
  • 6 investor presets (Buffett, Munger, Lynch, Wood, Graham, Balanced)
  • Watchlist tracking with score alerts
  • AI-generated investment perspectives across 6 preset views
  • Score history chart with change notifications
Analyze CZR in Detail →

Pro Analysis

CZR — Score History

25303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 23 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202632.836.930.027.43.367.20.0
May 21, 202632.836.930.027.43.367.60.0
May 20, 202632.836.930.027.43.367.70.0
May 16, 202632.836.930.027.43.367.5-0.1
May 14, 202632.936.930.027.43.368.0-0.1
May 13, 202633.036.930.027.43.368.8+0.2
May 12, 202632.836.930.027.43.367.40.0
May 11, 202632.836.930.027.43.367.3+1.3
May 10, 202631.537.330.027.43.357.9+0.6
May 8, 202630.920.130.027.436.948.9-1.9

CZR — Pillar Breakdown

Quality

36.9/100 (25%)

Caesars Entertainment, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

27.4/100 (20%)

Caesars Entertainment, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

3.3/100 (15%)

Caesars Entertainment, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

66.9/100 (15%)

Caesars Entertainment, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

30/100 (25%)

Caesars Entertainment, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CZR.

Score Composition

Quality
36.9×25%9.2
Growth
27.4×20%5.5
Risk
3.3×15%0.5
Valuation
66.9×15%10.0
Moat
30.0×25%7.5
Total
32.7Below Average

Financial Data

More Stock Analysis

How is the CZR UQS Score Calculated?

The UQS (Unified Quality Score) for Caesars Entertainment, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Caesars Entertainment, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Caesars Entertainment, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.