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Upturn AI SWOT - About
CZR 
Caesars Entertainment Corporation (CZR)
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Upturn Advisory Summary
08/15/2025: CZR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $41.47
1 Year Target Price $41.47
| 10 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -45.42% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.27B USD | Price to earnings Ratio - | 1Y Target Price 41.47 |
Price to earnings Ratio - | 1Y Target Price 41.47 | ||
Volume (30-day avg) 15 | Beta 2.4 | 52 Weeks Range 21.40 - 45.93 | Updated Date 08/16/2025 |
52 Weeks Range 21.40 - 45.93 | Updated Date 08/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.93 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-28 | When Before Market | Estimate 0.147 | Actual -0.1962 |
Profitability
Profit Margin -1.71% | Operating Margin (TTM) 19.26% |
Management Effectiveness
Return on Assets (TTM) 4.19% | Return on Equity (TTM) -3.02% |
Valuation
Trailing PE - | Forward PE 39.53 | Enterprise Value 29446425682 | Price to Sales(TTM) 0.46 |
Enterprise Value 29446425682 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 2.59 | Enterprise Value to EBITDA 7.95 | Shares Outstanding 207992000 | Shares Floating 197300774 |
Shares Outstanding 207992000 | Shares Floating 197300774 | ||
Percent Insiders 0.94 | Percent Institutions 114.3 |
Upturn AI SWOT
Caesars Entertainment Corporation
Company Overview
History and Background
Caesars Entertainment Corporation was founded in 1937 by Bill Harrah as a bingo parlor in Reno, Nevada. It evolved into a major casino operator, undergoing several ownership changes and expansions, including significant growth in Las Vegas and regional markets. The company emerged from bankruptcy in 2017.
Core Business Areas
- Gaming: Operates casinos and online gaming platforms, offering slots, table games, and sports betting. This is the core revenue driver for the company.
- Hospitality: Manages hotels, restaurants, and entertainment venues within its casino resorts, providing accommodation and leisure services.
- Entertainment: Hosts live shows, concerts, and other events at its properties, attracting visitors and generating revenue.
- Online and Mobile Gaming: Operates online casino games and sports betting through various platforms.
Leadership and Structure
Tom Reeg serves as the CEO. The company has a board of directors overseeing its operations. Organizational structure involves regional and functional divisions.
Top Products and Market Share
Key Offerings
- Casino Gaming: Includes slot machines, table games, and poker rooms across Caesars' physical locations. Competitors: MGM Resorts, Penn Entertainment, Wynn Resorts. Revenue is significant, but market share data is not publicly available as a specific product breakdown.
- Hotel Accommodations: Rooms and suites offered at Caesars' various resorts. Competitors: MGM Resorts, Wynn Resorts, Las Vegas Sands. Revenue is significant, but market share data is not publicly available as a specific product breakdown.
- Caesars Sportsbook: Offers online and mobile sports betting. Competitors: DraftKings, FanDuel, BetMGM. Caesars has a significant presence, competing for market share in various states. Revenue increased substantially with increased legalization of online betting but specific market data needs regular updates.
- Caesars Rewards: Loyalty program that offers rewards to frequent players. Competitors: MGM Rewards, PENN Play. A key tool for retaining customers, though no specific revenue figure is usually attributed to this.
Market Dynamics
Industry Overview
The gaming industry is currently experiencing growth due to increasing legalization of online gambling and sports betting. There is competition for market share.
Positioning
Caesars is a major player with a strong brand, a large portfolio of properties, and a growing online presence. It is focusing on integrating its online and offline offerings.
Total Addressable Market (TAM)
The global gambling market is expected to reach over $700 billion by 2030. Caesars is well-positioned to capture a significant portion, both within physical locations and through online offerings.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive network of properties
- Loyalty program (Caesars Rewards)
- Growing online presence (Caesars Sportsbook)
- Experienced management team
Weaknesses
- High debt levels
- Dependence on the Las Vegas market
- Intense competition
- Regulatory risks
Opportunities
- Further expansion of online gaming and sports betting
- Growth in international markets
- Partnerships with sports leagues and teams
- Acquisition of smaller competitors
- Development of new entertainment offerings
Threats
- Increased competition from new entrants
- Economic downturn
- Changes in regulations
- Cybersecurity risks
- Public health concerns
Competitors and Market Share
Key Competitors
- MGM
- PENN
- BYD
Competitive Landscape
Caesars competes with other major casino operators based on location, amenities, brand, and online presence. Its competitive advantage lies in its strong brand and loyalty program.
Major Acquisitions
William Hill
- Year: 2021
- Acquisition Price (USD millions): 4000
- Strategic Rationale: To expand Caesars' sports betting and iGaming offerings.
Growth Trajectory and Initiatives
Historical Growth: Caesars has grown through acquisitions and organic expansion, particularly in the online gaming space.
Future Projections: Analysts project continued growth in revenue and earnings, driven by online gaming and strategic initiatives. However, estimates depend on the overall economy, and may not take into account a sudden change.
Recent Initiatives: Focus on expanding Caesars Sportsbook, streamlining operations, and enhancing customer experience.
Summary
Caesars is a strong brand in the entertainment and gaming industry with solid fundamentals. The company benefits from a strong loyalty program and a substantial footprint. High debt levels and a reliance on the Las Vegas market present vulnerabilities. Increased competition from new entrants and changes in regulations pose significant risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Caesars Entertainment Corporation
Exchange NASDAQ | Headquaters Reno, NV, United States | ||
IPO Launch date 1989-12-13 | CEO & Director Mr. Thomas Robert Reeg CFA | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 50000 | Website https://www.caesars.com |
Full time employees 50000 | Website https://www.caesars.com | ||
Caesars Entertainment, Inc. operates as a gaming and hospitality company. The company owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. It also operates and conducts retail and online sports wagering across 32 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, the company operates dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.
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