Tickerover
Consumer Cyclical

CZR Stock Analysis

Caesars Entertainment, Inc. · current price $29.75 (+0.40% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
52
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
57
Solid fundamentals
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
57
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 1001001-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070GrowthGrowth: 4040Breakout proximityBreakout proximity: 6363Trend strengthTrend strength: 4545Earnings accelerationEarnings acceleration: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 49.7%49.7%OperatingOperating: 17.7%17.7%NetNet: -4.0%-4.0%Free cash flowFree cash flow: 5.2%5.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -246.4% vs estimate-246%2026-062026-03: -197.8% vs estimate-198%2026-032025-12: -21.0% vs estimate-21%2025-122025-09: -411.7% vs estimate-412%2025-09
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Hype Check

Reading CZR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CZR’s filings…

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Latest earnings

LAST EARNINGS Caesars Entertainment, Inc. (CZR)

Latest earnings

EPS
$-0.26 vs $0.08 est · -411.7% vs estimate MISS
Revenue
$2.99B · +4.3% YoY
Stock reaction (1M)
+0.4%
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Valuation

P/E
41.1×
Forward P/E
41.1×
PEG
4.51
Price / Sales
0.5×
Price / Book
1.8×
EV / EBITDA
9.0×
Analyst target
$31.27
Target range
$31.00 – $35.00
Implied upside
+5.1%
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Financial health

Gross margin
49.7%
Operating margin
17.7%
Net margin
-4.0%
FCF margin
5.2%
Return on equity
-10.4%
Debt / equity
7.30
Revenue growth YoY
+3.0%
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Technicals

$17.8652-week range$30.88
RSI (14)
50
50-day MA
$29.85
200-day MA
$26.24
ATR (14)
0.15
Beta
1.75
1-month return
+0.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.26$0.08-411.7%Miss
2025-12-31$-0.27$-0.23-21.0%Miss
2026-03-31$-0.40$-0.14-197.8%Miss
2026-06-30$-0.19$0.13-246.4%Miss
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Ownership & risk

Short % of float
0.12%
Beta
1.75
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Latest news on CZR

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Frequently asked

What is CZR's Quant Score?

Caesars Entertainment, Inc. (CZR) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Caesars Entertainment, Inc. (CZR) a buy?

TickerMover does not give buy or sell recommendations. CZR scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CZR's score updated?

CZR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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