Quarter
Charts

CAESARS ENTERTAINMENT, INC.

CZR

CIK 0001590895 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$2.87B
↑+2.7% +$76Mvs FY2025 (Q1)
Operating Income
$500M
↑+2.5% +$12Mvs FY2025 (Q1)
Gross Profit
$2.87B
↑+2.7% +$76Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
12/100
  • Profitability
    21ROIC 9.3% (10% = solid, 20%+ = moat)
  • Liquidity
    15Current Ratio 0.80 (above 1.5 = solid)
  • Leverage
    0D/E 3.33 (under 0.5 = conservative)
  • Efficiency
    12Asset Turnover 0.36x (1.0+ = capital-efficient)
  • Growth
    26Revenue YoY +2.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 17.4% · trend -4.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CZR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 129.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$79.70
Total enterprise IV
$16.58B
Diluted shares
0.21B
Terminal PV
$12.87B (78% of total)
Year-5 FCF
$1.52B
YearProjected FCFDiscounted PV
+1$621M$565M
+2$777M$642M
+3$971M$729M
+4$1.21B$829M
+5$1.52B$942M
Terminal$20.73B$12.87B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$750M
investment in PP&E
Stock buybacks (TTM)
$129M
share count reduction

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$31.66B
everything owned
Total liabilities
$28.07B
everything owed
Stockholders' equity
$3.42B
shareholder claim
Net debt
$11.05B
LT debt minus cash

Recent performance · 53 quarters

Revenue↑+2.7% +$76M
$2.87B
Net Income↑+14.8% +$17M
$-98M
Free Cash Flow↑+820.0% +$41M
$36M
Operating Margin↓-0.0pts
17.4%

Drill down

CZR Sankey

See CAESARS ENTERTAINMENT, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CZR Charts

53 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CZR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics