Caesars Entertainment, Inc.(CZR)Stock Analysis
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Rank #1,776 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CZR Stock Analysis & AI Quality Score
AI 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 44.3/100 on a 32-signal composite quality model, placing it at rank #1,776 of 2,879 stocks — the bottom half of the AI-ranked universe. CZR scores in the top quartile across revenue scale (87.7). Areas of concern include profitability (29.0) and earnings quality (30.0), 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,, Capital World Investors, 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 44.3 — a declining long-term trajectory across 19 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
3.3%
D/E Ratio
Q1 2026
3.52
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% 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 -133.6% | $828.0M +191.0% | $-910.0M +10.4% | $-1.02B +42.2% | $-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 | — | — | — |
AI Insight: CZR Financial Trends
Caesars shows revenue stability around $2.9B but profitability remains elusive with persistent net losses despite positive operating income.
• Revenue remained relatively stable, ranging from $2,794M to $2,916M across the eight quarters.
• Operating income declined from $669M in Q4 2024 to $331M in Q4 2025, then recovered to $500M in Q1 2026.
• Total debt decreased from $12,530M in Q2 2024 to $12,031M in Q1 2026, a reduction of $499M.
• Equity eroded from $4,305M in Q2 2024 to $3,416M in Q1 2026, declining $889M over seven quarters.
⚠ Net income remained negative in seven of eight quarters, including a particularly weak $-250M loss in Q4 2025.
⚠ Operating cash flow volatility, ranging from $204M to $462M with no clear trend direction.
AI Insight: CZR Ratio Trends
Operating margin deteriorated from 23.9% in Q4 2024 to 17.4% in Q1 2026, while debt-to-equity ratio climbed to 3.52x amid persistent negative returns.
• Operating margin declined from peak of 23.9% in Q4 2024 to 17.4% in Q1 2026.
• Debt-to-equity ratio increased from 2.91x in Q2 2024 to 3.52x in Q1 2026.
• ROIC peaked at 16.2% in Q4 2024 before falling to 8.5% in Q4 2025.
• Net profit margin remained negative throughout the period, ranging from -8.6% to 0.4%.
⚠ Q4 2025 showed severe deterioration with 11.3% operating margin and -8.6% net margin.
⚠ ROE volatility swinging from 1.1% in Q4 2024 to -28.5% in Q4 2025.
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Available Research
13F Pro tracks comprehensive data for Caesars Entertainment, Inc. including:
Top Institutional Holders of CZR
BlackRock, Inc.
$671.7M25,413,464 shCapital World Investors
$388.6M14,704,070 shVANGUARD PORTFOLIO MANAGEMENT LLC
$273.4M10,344,365 shVANGUARD CAPITAL MANAGEMENT LLC
$233.4M8,829,298 shSTATE STREET CORP
$175.1M6,626,749 shJANUS HENDERSON GROUP PLC
$172.6M6,529,700 shMORGAN STANLEY
$147.4M5,577,311 shBANK OF AMERICA CORP /DE/
$130.1M4,920,961 shAssenagon Asset Management S.A.
$115.2M4,359,946 shHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$105.7M4,000,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $671.7M | 25,413,464 |
| Capital World Investors | $388.6M | 14,704,070 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $273.4M | 10,344,365 |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.4M | 8,829,298 |
| STATE STREET CORP | $175.1M | 6,626,749 |
| JANUS HENDERSON GROUP PLC | $172.6M | 6,529,700 |
| MORGAN STANLEY | $147.4M | 5,577,311 |
| BANK OF AMERICA CORP /DE/ | $130.1M | 4,920,961 |
| Assenagon Asset Management S.A. | $115.2M | 4,359,946 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.7M | 4,000,000 |
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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.
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.