Caesars Entertainment, Inc.(CZR)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings.

Caesars Entertainment, Inc. (CZR) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CZR at 44.5/100 on a 32-signal composite quality model, placing it at rank #1,911 of 2,961 stocks — the bottom half of the AI-ranked universe. CZR scores in the top quartile across revenue scale (87.7), earnings quality (75.9). Areas of concern include institutional flow (14.3) and profitability (25.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Caesars Entertainment, Inc. reports quarterly revenue of $2.9B, net income of $-98.0M, an operating margin of 17.4%. Top institutional holders of CZR by reported 13-F value include BlackRock, Pentwater Capital Management, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CZR trades on the Nasdaq exchange and files with the SEC under CIK 1590895. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CZR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Caesars Entertainment, Inc. directly from SEC EDGAR.

AI Quality Score

44.5/100

AI Rank

#1,911

Revenue

$2.9B

Net Income

$-98.0M

Free Cash Flow

$36.0M

Operating Margin

17.4%

CZR key financials by period

Caesars Entertainment, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$11.5B$-502.0M16.2%
FY 202410-K$11.2B$-278.0M20.5%
FY 202310-K$11.5B$786.0M21.4%
FY 202210-K$10.8B$-899.0M16.1%
FY 202110-K$9.6B$-1.0B15.3%
FY 202010-K$3.6B$-1.8B-10.6%

Institutions holding CZR

Institutional investors reporting a position in Caesars Entertainment, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock27,501,706$830.0M2026-06-30
Pentwater Capital Management11,465,000$346.0M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT10,304,031$311.0M2026-06-30
VANGUARD CAPITAL MANAGEMENT8,874,288$267.8M2026-06-30
MORGAN STANLEY7,934,764$239.5M2026-06-30
SG Americas Securities7,634,299$230.4M2026-06-30
STATE STREET6,684,986$201.8M2026-06-30
BALYASNY ASSET MANAGEMENT L.P.5,979,100$180.4M2026-06-30
Kite Lake Capital Management (UK) LLP5,510,000$166.3M2026-06-30
GEODE CAPITAL MANAGEMENT3,668,045$110.7M2026-06-30
CZR

Caesars Entertainment, Inc.

CZR
NasdaqMid CapConsumer Discretionary

13F Pro Quality Score

44.5/100

Rank #1,911 of 2,961 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

26.0/100

Profitability

25.2/100

Balance Sheet

29.9/100

Earnings Quality

75.9/100

Free Cash Flow

41.0/100

Institutional Flow

14.3/100

Revenue Scale

87.7/100

Dilution Risk

62.5/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$2.87B

Net Income

Q1 2026
EDGAR

$-98.00M

EPS (Diluted)

Q1 2026
EDGAR

$-0.48

Operating Margin

Q1 2026
EDGAR

17.4%

ROIC

Q1 2026
EDGAR

13.0%

Free Cash Flow

Q1 2026
EDGAR

$36.00M

Debt/Equity

Q1 2026
EDGAR

3.52

Top Institutional Holders

as of Q2 2026
$6.57B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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