Caesars Entertainment Inc. Common Stock (CZR)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Caesars is a gaming and hospitality operator with properties in 18 states and online operations across 42 jurisdictions in North America. In fiscal 2023, the year ended 2023-12-31, it earned $786.0M and diluted EPS of $3.64. Then it swung to losses: fiscal 2024 net income was -$278.0M and diluted EPS -$1.29, while fiscal 2025 net income was -$502.0M and diluted EPS -$2.42. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, had $3.0B of revenue but a net loss of $62.0M and diluted EPS of -$0.30. Revenue growth is only 2.96%, so this is not a fast grower. The balance sheet is the chief worry: FairStock calculates D/E of 7.30 and an Altman Z-Score of 0.11, which points to heavy leverage and a thin solvency cushion. FairStock's calculated ROCE is just 4.01%, and ROE is -10.38%. On the positive side, trailing free cash flow is $606.0M, a 10.1% FCF yield against the $6.0B market cap. At the 2026-10-13 close of $29.47, FairStock's calculated P/B is 1.78 and EV/EBITDA is 9.14, while P/E of -12.98 is not meaningful because EPS is -$2.27. Its FairStock Score is 44/100. FairStock labels it a TURNAROUND, meaning a loss in the latest year after earlier profits. This is a leveraged, cyclical operator with real cash generation but no durable earnings. I would want a wider discount or evidence that losses are shrinking before treating it as a Graham-style bargain.

In plain English: Caesars runs casinos, hotels, and online sports betting. The business looks weak right now: it lost money in its latest year and latest quarter, and it carries a lot of debt. The share price does not look like a clear bargain: it is near the top of its 52-week range, the company is not currently profitable, though it still throws off cash.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer