Caesars Entertainment, Inc.
CZR scores 31.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (0.0 points) applied. CZR's rank of #1046 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| CZR | 31.9 | N/A | 2.1% | -4.4% | $5.0B |
| MAR | 76.9 | 37.2 | 4.3% | 9.9% | $91.3B |
| ULTA | 75.5 | 26.2 | 0.8% | 10.6% | $30.9B |
| ABNB | 75.5 | 30.1 | 10.3% | 20.5% | $81.6B |
| ORLY | 73.1 | 32.5 | 5.7% | 14.3% | $78.4B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.0B |
| GTX | 71.6 | 11.8 | 3.1% | 8.6% | $4.1B |
| ROST | 71.5 | 30.7 | 3.7% | 9.9% | $66.4B |
| DPZ | 71.1 | 21.9 | 5.1% | 12.4% | $13.7B |
| CART | 69.7 | 19.9 | 11.0% | 13.5% | $10.0B |
| EBAY | 69.6 | 18.3 | 1.7% | 19.3% | $40.2B |
| GNTX | 68.3 | 14.3 | 0.6% | 17.5% | $5.1B |
| MCRI | 66.2 | 17.2 | 4.4% | 18.6% | $1.7B |
| CASY | 65.5 | 41.0 | 7.3% | 3.4% | $25.3B |
| AMZN | 65.5 | 27.7 | 12.4% | 10.8% | $2.2T |
| TXRH | 65.2 | 27.6 | 16.0% | 8.1% | $12.1B |
| Sector Average | 47.4 | 36.9 | 6.3% | -6.5% | โ |
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $2.9B | $2.8B |
| Gross Profit | $1.1B | $1.1B | $1.5B | $1.4B |
| Operating Income | $525M | $503M | $526M | $488M |
| Net Income | $-250M | $-55M | $-82M | $-115M |
| EPS (Diluted) | $-1.23 | $-0.27 | $-0.39 | $-0.54 |
| Gross Margin | 37.3% | 37.0% | 51.1% | 50.5% |
| Operating Margin | 18.0% | 17.5% | 18.1% | 17.5% |
| Net Margin | -8.6% | -1.9% | -2.8% | -4.1% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $79.91 | $119.81 | 40% | Wide |
| 2022 | $31.31 | $97.39 | 102.7% | Wide |
| 2023 | $38.33 | $60.27 | 44.5% | Wide |
| 2024 | $31.74 | $48.57 | 41.9% | Wide |
| 2025 | $18.25 | $40.00 | 74.7% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.