Caesars Entertainment, Inc.(CZR)Stock Analysis
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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
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CZR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Caesars Entertainment, Inc. (CZR), 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. Caesars Entertainment, Inc.'s 13F Pro composite quality score has ranged between 41 and 63 since 2023, currently 44.5 — a declining long-term trajectory across 58 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.9B
Net Income
Q1 2026
$-98.0M
Free Cash Flow
Q1 2026
$36.0M
Operating Margin
Q1 2026
17.4%
ROIC
Q1 2026
13.0%
D/E Ratio
Q1 2026
3.52
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.1% YoYNet Income
-80.6% YoYOperating Income
-19.4% YoYEPS (Diluted)
-87.6% YoYTotal Assets
-2.9% YoYTotal Debt
-3.1% YoYOp. Cash Flow
+21.1% YoYFree Cash Flow
+324.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.49B +2.1% | $11.24B -2.5% | $11.53B +6.5% | $10.82B +13.1% | $9.57B +163.8% | $3.63B |
| Net Income | $-502.0M -80.6% | $-278.0M -135.4% | $786.0M +187.4% | $-899.0M +11.8% | $-1.02B +42.0% | $-1.76B |
| Operating Income | $1.86B -19.4% | $2.30B -6.8% | $2.47B +42.2% | $1.74B +19.1% | $1.46B +481.2% | $-383.0M |
| EPS (Diluted) | $-2.42 -87.6% | $-1.29 -135.4% | $3.64 +186.9% | $-4.19 +13.3% | $-4.83 +64.2% | $-13.50 |
| Total Assets | $31.64B -2.9% | $32.59B -2.3% | $33.37B -0.5% | $33.53B -11.8% | $38.03B +4.5% | $36.38B |
| Total Debt | $12.02B -3.1% | $12.40B -0.8% | $12.50B -5.2% | $13.19B -8.3% | $14.39B -4.6% | $15.09B |
| Operating Cash Flow | $1.30B +21.1% | $1.07B -40.6% | $1.81B | — | — | — |
| Free Cash Flow | $497.0M +324.9% | $-221.0M -140.6% | $545.0M | — | — | — |
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Top Institutional Holders of CZR
BlackRock, Inc.
$830.0M27,501,706 shPentwater Capital Management LP
$346.0M11,465,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$311.0M10,304,031 shVANGUARD CAPITAL MANAGEMENT LLC
$267.8M8,874,288 shMORGAN STANLEY
$239.5M7,934,764 shSG Americas Securities, LLC
$230.4M7,634,299 shSTATE STREET CORP
$201.8M6,684,986 shBALYASNY ASSET MANAGEMENT L.P.
$180.4M5,979,100 shKite Lake Capital Management (UK) LLP
$166.3M5,510,000 shGEODE CAPITAL MANAGEMENT, LLC
$110.7M3,668,045 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $830.0M | 27,501,706 |
| Pentwater Capital Management LP | $346.0M | 11,465,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $311.0M | 10,304,031 |
| VANGUARD CAPITAL MANAGEMENT LLC | $267.8M | 8,874,288 |
| MORGAN STANLEY | $239.5M | 7,934,764 |
| SG Americas Securities, LLC | $230.4M | 7,634,299 |
| STATE STREET CORP | $201.8M | 6,684,986 |
| BALYASNY ASSET MANAGEMENT L.P. | $180.4M | 5,979,100 |
| Kite Lake Capital Management (UK) LLP | $166.3M | 5,510,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $110.7M | 3,668,045 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CZR a good stock to buy?
13F Pro's AI-powered analysis of Caesars Entertainment, Inc. (CZR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CZR are available on the CZR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CZR is classified as a mid company.
Which hedge funds own CZR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CZR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Caesars Entertainment, Inc.'s investment landscape.