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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $11.5B | $-502.0M | 16.2% |
| FY 2024 | 10-K | $11.2B | $-278.0M | 20.5% |
| FY 2023 | 10-K | $11.5B | $786.0M | 21.4% |
| FY 2022 | 10-K | $10.8B | $-899.0M | 16.1% |
| FY 2021 | 10-K | $9.6B | $-1.0B | 15.3% |
| FY 2020 | 10-K | $3.6B | $-1.8B | -10.6% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 27,501,706 | $830.0M | 2026-06-30 |
| Pentwater Capital Management | 11,465,000 | $346.0M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 10,304,031 | $311.0M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 8,874,288 | $267.8M | 2026-06-30 |
| MORGAN STANLEY | 7,934,764 | $239.5M | 2026-06-30 |
| SG Americas Securities | 7,634,299 | $230.4M | 2026-06-30 |
| STATE STREET | 6,684,986 | $201.8M | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,979,100 | $180.4M | 2026-06-30 |
| Kite Lake Capital Management (UK) LLP | 5,510,000 | $166.3M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 3,668,045 | $110.7M | 2026-06-30 |
13F Pro Quality Score
Rank #1,911 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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