Obermatt

Flags

Financial distress

Caesars

NSQ:CZR · US12769G1004
Hotels, Restaurants & LeisureX-Large

360

9
EV / EBIT26
Price / Owner Earnings22
Owner Earnings Yield30
Dividend Yield1
Price/Sales72
EV / Gross Profit22
Price/Book54
Return on Capital33
Cash Return on Capital26
Return on Equity10
EBIT Margin59
Gross Profitability23
Accruals49
Owner Earnings Margin36
Sales growth32
Profit Growth32
Long-Term EPS Growth17
Owner Earnings Growth98
Reinvestment26
Price momentum68
Debt load36
Refinancing21
Debt Payback6
Liquidity23
Analyst ratings23
Opinion Changes7
Price Target Upside18
Market mood43
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Caesars clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Employees7,801
ISINUS12769G1004
Last UpdateApr 2, 2026
Themes
Entertainment Systems

Description

Caesars Entertainment, Inc. operates as a geographically diversified gaming and hospitality company. The company’s primary source of revenue is generated by its gaming operations, which includes casino properties, retail and online sports betting an…

Analysis

Middle-of-the-road

Caesars Entertainment, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 34.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is fragile. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

15

Jan 2023

All-time low

1

Jan 2025

Average rank

8

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
72
76
71
55
Price/Earnings
3
15
19
14
Price/Book
54
65
64
53
Dividend Yield
1
1
1
1
Value (overall)
14
29
39
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →