Nama Insights

Caesars Entertainment (CZR)

Consumer Cyclical · Resorts Casinos · NASDAQ

Caesars Entertainment (CZR) is a Consumer Cyclical company in the Resorts Casinos industry. It has a market capitalization of $5.96B and a free-cash-flow yield of 8.1%. Over the most recent reported fiscal year, revenue grew 2.1%. Nama's AI scorecard rates it Sell, 3.6 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Sell · 3.6/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Leading · +53.9% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-73.3%
How far the last close sits under the highest price of the past five years.
Market cap$5.96B
Trailing P/E—
Price / book1.8
Price / sales0.5
FCF yield8.1%
Dividend yield—
Gross margin49.6%
Operating margin17.3%
Net margin-4.5%
Revenue growth (YoY)+2.1%
Revenue growth (3-yr annual)+2.0%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta1.9
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryResorts Casinos

CZR earnings

Next report: Feb 16, 2027 (Q4 2026, EPS estimate -$0.19). Beat the EPS estimate in 0 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 27, 2026 -$0.52 $0.08 -750.0% $2.94B
Q2 2026 Jul 28, 2026 -$0.19 $0.13 -246.2% $2.99B
Q1 2026 Apr 28, 2026 -$0.40 -$0.13 -207.7% $2.87B
Q4 2025 Feb 17, 2026 -$0.27 -$0.22 -22.7% $2.92B

CZR analyst price target

Median target $31.00 from 15 analysts, ranging $31.00 – $35.00.

Resorts Casinos peers

TickerCompanyMarket capP/E
LVS Las Vegas Sands $26.38B 14.1
WYNN Wynn Resorts $8.56B 20.8
MGM MGM Resorts International $8.18B 12.6
MTN Vail Resorts $5.66B 38.3
BYD Boyd Gaming $5.41B 10.3
RRR Red Rock Resorts $4.94B 27.9
VAC Marriott Vacations Worldwide $3.80B 13.7
HGV Hilton Grand Vacations $3.33B 6.5
Explore live CZR data on Nama Insights →

Recent Congressional trades

Caesars Entertainment trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Jefferson Shreve House Sell $15,001 - $50,000 Apr 11, 2025
Jefferson Shreve House Buy $15,001 - $50,000 Apr 11, 2025
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —
David A Perdue , Jr Senate Sell $1,001 - $15,000 —

CZR FAQ

Is CZR a buy?
Nama's AI scorecard currently rates Caesars Entertainment Sell (3.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does CZR report earnings?
Caesars Entertainment's next scheduled report is on Feb 16, 2027. Analysts expect EPS of -$0.19.
What is the CZR price target?
The median analyst price target from 15 analysts is $31.00, with a range of $31.00 – $35.00.
Is CZR Shariah compliant?
Nama's AAOIFI-style screen reads Caesars Entertainment as Not Shariah Compliant. At least one of the three ratios or the industry test failed.