Caesars Entertainment Inc. (CZR) Stock

Valuation data is not available for this stock.

With a beta of 2.25, Caesars Entertainment Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 22% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.44 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Caesars Entertainment Inc. achieves a profit margin of -1.71%, meaning it retains $-1.71 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 19.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.02% and ROA at 4.19%, the company achieves moderate returns on invested capital.

Caesars Entertainment Inc.'s revenue grew by 2.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 41.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RESORTS & CASINOS industry averages for proper context.

Caesars Entertainment Inc. has a market capitalization of $5.8B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 207.99M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RESORTS & CASINOS industry, it competes with other firms in this sector.

Caesars Entertainment Inc.'s book value per share is $18.73, while the current stock price is $18.64, resulting in a price-to-book (P/B) ratio of 1.00. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

17 analysts cover CZR with 82% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $40.88 implies 119.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 11 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.