Instrument overview

CZRCaesars Entertainment Corporation

StockNasdaqСполучені ШтатиConsumer discretionaryEU retail: available
3/10
Balanced 3/103/10Balanced
Growth3/10
Balanced3/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value49 / 100
Quality17 / 100
Trend92 / 100
Stability29 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · percentile 90
  • Return on assetsweighs on the score · percentile 16
  • Revenue growth (5 y, a year)supports the score · percentile 89

Red flags and notes

  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
1,8
P/S
0,5
EV/EBIT
9,1
Free-cash-flow yield
10,2%
Market cap (EUR)
5,3 млрд €

Profitability and debt

Return on equity
−12,8%
Return on invested capital
12,6%
Net debt / EBITDA
3,33

Dividends

Dividend yield
0,00%
Years of dividend growth
0

Returns and risk

1 day
−0,6%
1 month
−1,3%
1 year
+32,3%
Volatility, 1 yr
44,2%
Max drawdown, 1 yr
−28,4%
Beta
1,22

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 3/10 3 · — Caution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.