
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT
- About


Caesars Entertainment Corporation (CZR)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/13/2025: CZR (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $40.65
1 Year Target Price $40.65
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 ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.55B USD | Price to earnings Ratio - | 1Y Target Price 40.65 |
Price to earnings Ratio - | 1Y Target Price 40.65 | ||
Volume (30-day avg) 15 | Beta 2.38 | 52 Weeks Range 21.40 - 45.93 | Updated Date 10/13/2025 |
52 Weeks Range 21.40 - 45.93 | Updated Date 10/13/2025 | ||
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 - | When - | Estimate - | Actual - |
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 15.36 | Enterprise Value 29772972399 | Price to Sales(TTM) 0.4 |
Enterprise Value 29772972399 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 2.62 | Enterprise Value to EBITDA 8.04 | Shares Outstanding 207991539 | Shares Floating 197354852 |
Shares Outstanding 207991539 | Shares Floating 197354852 | ||
Percent Insiders 0.94 | Percent Institutions 107.4 |
Upturn AI SWOT
Caesars Entertainment Corporation

Company Overview
History and Background
Caesars Entertainment Corporation traces its roots back to 1937 when Bill Harrah opened a bingo parlor in Reno, Nevada. It evolved into a major casino and hotel operator, undergoing multiple ownership changes and expansions, including significant growth through acquisitions, particularly under Harrah's Entertainment. A major restructuring occurred after a 2015 bankruptcy, leading to the current Caesars Entertainment.
Core Business Areas
- Casinos & Resorts: Owns, manages, and operates casinos and resorts under brands like Caesars, Harrah's, Horseshoe, and Eldorado. These include gaming, hospitality, dining, and entertainment.
- Online Gaming: Offers online sports betting and iGaming through Caesars Sportsbook and its iGaming platforms.
Leadership and Structure
The CEO is Tom Reeg. The company operates with a traditional corporate structure, with a Board of Directors and executive leadership overseeing various departments such as operations, finance, marketing, and technology.
Top Products and Market Share
Key Offerings
- Casino Gaming: Core business. Caesars operates casino games (slots, table games, etc.) across its properties. Market share varies by region but is significant in key markets like Las Vegas and Atlantic City. Competitors include MGM Resorts, Wynn Resorts, and Penn Entertainment. Revenue is largest amongst all products.
- Hotel and Hospitality: Caesars' hotels and resorts are integral to its gaming operations, generating revenue from room bookings, dining, and other amenities. Competitors: MGM Resorts International, Wynn Resorts, Las Vegas Sands.
- Caesars Sportsbook: An online platform for sports betting that is expanding to states where online gambling is legal. Competitors: DraftKings, FanDuel, MGM BetMGM.
Market Dynamics
Industry Overview
The gaming and hospitality industry is highly competitive, influenced by economic conditions, regulatory changes, and technological advancements. Online gaming is a major growth area.
Positioning
Caesars is one of the largest gaming and entertainment companies globally, with a strong brand presence and a wide range of properties. They are focusing on growing their online gaming segment.
Total Addressable Market (TAM)
The global gambling market is projected to reach hundreds of billions of dollars. Caesars is positioned to capture a significant share of the combined market, particularly in North America.
Upturn SWOT Analysis
Strengths
- Strong Brand Recognition
- Extensive Property Portfolio
- Caesars Rewards Loyalty Program
- Growing Online Gaming Presence
- Experienced Management Team
Weaknesses
- High Debt Levels
- Exposure to Economic Downturns
- Dependence on Traditional Casino Revenue
- Competition in Online Gaming Market
Opportunities
- Expansion of Online Gaming in New States
- Development of New Integrated Resorts
- Growth of Sports Betting Market
- Strategic Acquisitions
- Leveraging Customer Data
Threats
- Increased Competition
- Regulatory Changes
- Economic Recessions
- Cybersecurity Risks
- Changing Consumer Preferences
Competitors and Market Share
Key Competitors
- MGM (MGM)
- LVS (LVS)
- PENN (PENN)
Competitive Landscape
Caesars competes with other major casino operators in terms of property portfolios, brand recognition, and customer loyalty programs. It is also competing with online gaming companies such as DraftKings and FanDuel.
Major Acquisitions
William Hill (International assets)
- Year: 2022
- Acquisition Price (USD millions): 3034
- Strategic Rationale: Expanded Caesars Entertainment's sports betting footprint and market access.
Growth Trajectory and Initiatives
Historical Growth: Caesars has experienced growth through acquisitions and expansions, particularly in the online gaming sector. Historical growth is also affected by macro economic trends.
Future Projections: Analyst projections vary but generally anticipate growth in revenue and earnings, driven by online gaming and expansion in new markets.
Recent Initiatives: Recent strategic initiatives include expanding Caesars Sportsbook into new states and investing in technology and marketing to attract online customers.
Summary
Caesars Entertainment has a strong brand and extensive property portfolio, and is growing its online presence; however, it has significant debt. The company's success depends on managing this debt while expanding into new markets and capitalizing on the growing online gaming opportunity. Competition is increasing in the gaming and entertianment sectors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is based on available information and is for informational purposes only. It should not be considered 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.