Bringing the fundamentals into focus…
Back to Caesars Entertainment, Inc.
How Caesars Entertainment, Inc. stacks up
CZR · against 261 other Consumer Cyclical companies of similar size
Valuation
47/ 100
Below the middle of the pack.
Ranked #157 of 262 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score40 peers with a valuation score of 40–49, including CZR · Click a bar to see the companies
Why valuation scores 47?
Weighted metrics compared with all Consumer Cyclical companies.A mix: stronger free cash flow yield and EBITDA yield, but weaker earnings yield than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -9.0% vs peer median 4.4%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 11.1% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 67% of peers. Free cash flow yield: 9.5% vs peer median 6.1%
Metric by metric
Position: dot = CZR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CZR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 261 reported | -9.0% | 5.3% | 2% | 30% | |
| EBITDA yieldHigher is better · 265 reported | 11.1% | 9.4% | 61% | 50% | |
| Free cash flow yieldHigher is better · 129 reported | 9.5% | 6.3% | 73% | 20% | |
| Book yieldHigher is better · 264 reported | 55.3% | 42.7% | 62% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CZR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 153 | 7.5B EUR (≈$8.2B) | 48 | 41 | |
| 153 | 7.5B EUR (≈$8.2B) | 48 | 40 | |
| 153 | 109.3B TRY (≈$3.3B) | 48 | 52 | |
| 157 | 4.0B USD | 47 | 62 | |
| 157 | 5.9B USD | 47 | 39 | |
| 157 | 4.0B USD | 47 | 64 | |
| 157 | 4.6B USD | 47 | 39 | |
| 161 | 35.2B CNY (≈$4.9B) | 46 | 63 | |
| 161 | 981.2B JPY (≈$6.7B) | 46 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score