📊 CZR Key Takeaways
Investment Thesis
Caesars Entertainment faces significant profitability headwinds with negative net income of -$502M and a concerning net margin of -4.4% despite modest 2.1% revenue growth. The company's highly leveraged balance sheet (3.4x debt-to-equity) combined with deteriorating interest coverage (0.8x) and poor liquidity ratios presents acute financial distress risk, particularly if operating conditions weaken further.
CZR Strengths
- Positive operating cash flow of $1.3B demonstrates ability to generate cash from core operations
- Operating margin of 16.2% shows underlying business units generate reasonable operating returns
- Revenue base of $11.5B provides scale in the hospitality and casino industry
CZR Risks
- Negative net income of -$502M with deteriorating EPS (-87.6% YoY) indicates serious profitability deterioration
- Dangerous leverage metrics: 3.4x debt-to-equity ratio with 0.8x interest coverage suggests inability to service $11.9B long-term debt at current profitability levels
- Weak liquidity position with 0.80x current ratio and only $887M cash against significant debt obligations creates refinancing and operational flexibility concerns
- Negative ROE (-14.3%) and ROA (-1.6%) indicate equity holders are experiencing value destruction
Key Metrics to Watch
- Quarterly net income trend and path to profitability
- Interest coverage ratio improvement and debt refinancing activity
- Operating cash flow sustainability and free cash flow generation
- Debt reduction progress and leverage ratios movement toward 2.0x or below
CZR Financial Metrics
💡 AI Analyst Insight
The relatively thin 4.3% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CZR Profitability Ratios
CZR vs Default Sector
How Caesars Entertainment, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CZR Balance Sheet & Liquidity
CZR 5-Year Financial Trend
5-Year Trend Summary: Caesars Entertainment, Inc.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.64 reflects profitable operations.
CZR Growth Metrics (YoY)
CZR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.9B | -$9.0M | $-0.04 |
| Q2 2025 | $2.8B | -$82.0M | $-0.39 |
| Q1 2025 | $2.7B | -$115.0M | $-0.54 |
| Q3 2024 | $2.9B | -$9.0M | $-0.04 |
| Q2 2024 | $2.8B | -$122.0M | $-0.56 |
| Q1 2024 | $2.7B | -$136.0M | $-0.63 |
| Q3 2023 | $2.9B | $52.0M | $0.24 |
| Q2 2023 | $2.8B | -$123.0M | $-0.57 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CZR Capital Allocation
CZR SEC Filings
Access official SEC EDGAR filings for Caesars Entertainment, Inc. (CIK: 0001590895)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Feb 19, 2026 | 4 | xslF345X05/wk-form4_1771536073.xml | View → |
| Feb 19, 2026 | 4 | xslF345X05/wk-form4_1771536067.xml | View → |
| Feb 19, 2026 | 4 | xslF345X05/wk-form4_1771536061.xml | View → |
| Feb 19, 2026 | 4 | xslF345X05/wk-form4_1771536054.xml | View → |
| Feb 19, 2026 | 4 | xslF345X05/wk-form4_1771536048.xml | View → |
❓ Frequently Asked Questions about CZR
What is the AI rating for CZR?
Caesars Entertainment, Inc. (CZR) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CZR's key strengths?
Positive operating cash flow of $1.3B demonstrates ability to generate cash from core operations. Operating margin of 16.2% shows underlying business units generate reasonable operating returns.
What are the risks of investing in CZR?
Negative net income of -$502M with deteriorating EPS (-87.6% YoY) indicates serious profitability deterioration. Dangerous leverage metrics: 3.4x debt-to-equity ratio with 0.8x interest coverage suggests inability to service $11.9B long-term debt at current profitability levels.
What is CZR's revenue and growth?
Caesars Entertainment, Inc. reported revenue of $11.5B.
Does CZR pay dividends?
Caesars Entertainment, Inc. does not currently pay dividends.
Where can I find CZR SEC filings?
Official SEC filings for Caesars Entertainment, Inc. (CIK: 0001590895) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CZR's EPS?
Caesars Entertainment, Inc. has a diluted EPS of $-2.42.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.