Value Sense
CZR
Caesars Entertainment, Inc. (CZR)
Last Price$27.82.1%
Market Cap$5,905.0M
LTM ROIC - WACC
4.3%
5Y avg
(1.2%)
Gambling, Resorts & Casinos industry median
3.1%
Stock quality & Intrinsic value
6/10
3.6% undervalued
CZR
is 364.9% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Caesars Entertainment, Inc. ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
CZR
Consumer Cyclical
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
ROIC - WACC
(34.1%)
(34.7%)
(34.4%)
(59.8%)
(22.3%)
(43.5%)
(38.8%)
(44.1%)
(44.0%)
(3.0%)
6.7%
1.4%
64.5%
5.2%
3.1%
(3.8%)
1.2%
1.1%
5.4%
5.4%
CZR
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for CZR and see if it's the right time to invest.
Dive in

Caesars Entertainment, Inc. (CZR) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
4.3%
(2.5%)
N/A
(2.5%)
Median Peer Set
1.8%
9.0%
(4.5%)
9.3%
Las Vegas Sands Corp. logo
Las Vegas Sands Corp.LVS
8.8%
8.9%
84.4%
12.8%
Wynn Resorts, Limited logo
Wynn Resorts, LimitedWYNN
7.0%
9.1%
(26.8%)
7.0%
Boyd Gaming Corporation logo
Boyd Gaming CorporationBYD
5.7%
5.1%
1.1%
14.7%
Light & Wonder, Inc. logo
Light & Wonder, Inc.LNW
3.1%
9.9%
217.9%
10.5%
Churchill Downs Incorporated logo
Churchill Downs IncorporatedCHDN
3.1%
11.1%
4.0%
15.6%
MGM Resorts International logo
MGM Resorts InternationalMGM
0.5%
6.7%
(24.2%)
4.3%
Vail Resorts, Inc. logo
Vail Resorts, Inc.MTN
0.3%
(0.1%)
(10.1%)
8.0%
Hilton Grand Vacations Inc. logo
Hilton Grand Vacations Inc.HGV
(25.0%)
25.2%
(83.8%)
0.9%
DraftKings Inc. logo
DraftKings Inc.DKNG
(30.9%)
30.1%
(39.3%)
(10.6%)
International Game Technology PLC logo
International Game Technology PLCIGT
N/A
(41.7%)
120.5%
13.9%

CZR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
7,010.0
59.4%
9,674.0
38.0%
10,825.0
11.9%
10,127.0
(6.4%)
8,907.0
(12.0%)
8,553.0
(4.0%)
8,567.0
0.2%
254.7
(97.0%)
247.2
(3.0%)
361.8
46.4%
719.8
98.9%
892.9
24.1%
1,473.5
65.0%
2,056.0
39.5%
2,528.2
23.0%
3,474.0
37.4%
9,570.0
175.5%
10,821.0
13.1%
11,528.0
6.5%
11,245.0
(2.5%)
Cost of Goods Sold (COGS)3,618.04,857.05,578.05,390.04,735.04,691.04,558.0148.4146.1225.5446.8539.7806.91,055.61,186.11,768.04,647.05,401.05,395.00.0
Gross Profit
% margin
3,392.0
48.4%
4,817.0
49.8%
5,247.0
48.5%
4,737.0
46.8%
4,172.0
46.8%
3,862.0
45.2%
4,009.0
46.8%
106.3
41.7%
101.1
40.9%
136.3
37.7%
273.0
37.9%
353.2
39.6%
666.6
45.2%
1,000.4
48.7%
1,342.1
53.1%
1,706.0
49.1%
4,923.0
51.4%
5,420.0
50.1%
6,133.0
53.2%
11,245.0
100.0%
Operating Expenses2,366.03,322.03,597.08,269.0(185.0)3,223.03,153.081.378.5114.0201.5254.1460.3659.8893.61,660.03,217.03,559.03,661.08,941.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,579.02,405.02,585.02,491.02,173.02,171.02,273.063.761.585.3144.6190.7354.4502.4672.11,077.02,091.02,354.02,012.01,920.0
Operating Income
% margin
1,026.0
14.6%
1,495.0
15.5%
1,650.0
15.2%
(3,532.0)
(34.9%)
4,358.0
48.9%
640.0
7.5%
856.0
10.0%
15.8
6.2%
22.6
9.1%
17.6
4.9%
72.5
10.1%
89.1
10.0%
94.9
6.4%
310.1
15.1%
410.0
16.2%
222.0
6.4%
1,460.0
15.3%
1,739.0
16.1%
2,472.0
21.4%
2,304.0
20.5%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0286.01,202.016.012.012.011.0
Interest Expense481.0670.0800.02,074.01,892.01,981.02,122.316.115.730.861.650.999.8171.7286.21,174.02,295.02,265.02,354.02,377.0
Pre-tax Income554.0835.0893.0(5,661.0)2,498.0(1,342.0)(1,266.0)(1.0)18.9(12.6)44.638.0(43.3)135.6125.0(1,632.0)(1,269.0)(565.0)(60.0)(124.0)
Income Tax
% effective tax rate
(227.0)
(41.0%)
(295.0)
(35.3%)
(350.0)
(39.2%)
360.0
(6.4%)
(1,651.0)
(66.1%)
468.0
(34.9%)
(506.9)
40.0%
7.1
(718.2%)
19.0
100.7%
1.8
(14.1%)
(69.6)
(156.0%)
13.2
34.8%
(117.3)
270.6%
40.4
29.8%
44.0
35.2%
126.0
(7.7%)
(283.0)
22.3%
(41.0)
7.3%
(888.0)
1,480.0%
87.0
(70.2%)
Net Income
% margin
236.0
3.4%
536.0
5.5%
619.0
5.7%
(5,197.0)
(51.3%)
828.0
9.3%
(831.0)
(9.7%)
(725.0)
(8.5%)
(1.0)
(0.4%)
18.9
7.6%
(14.4)
(4.0%)
114.2
15.9%
24.8
2.8%
73.9
5.0%
95.2
4.6%
81.0
3.2%
(1,758.0)
(50.6%)
(986.0)
(10.3%)
(524.0)
(4.8%)
786.0
6.8%
(278.0)
(2.5%)
EPS1.572.853.28(41.58)6.62(8.39)(5.80)(0.02)0.41(0.48)2.450.521.091.241.04(13.52)(4.67)(2.45)3.66(1.29)
Diluted EPS1.572.853.28(41.58)6.62(8.39)(5.80)(0.02)0.41(0.48)2.430.511.081.221.03(13.52)(4.67)(2.45)3.64(1.29)
EBITDA
% margin
1,013.0
14.5%
1,622.4
16.8%
1,974.8
18.2%
52.1
0.5%
1,941.0
21.8%
2,489.7
29.1%
1,736.3
20.3%
32.7
12.8%
39.7
16.0%
51.0
14.1%
128.5
17.8%
162.6
18.2%
312.2
21.2%
464.8
22.6%
635.8
25.1%
193.0
5.6%
2,832.0
29.6%
3,066.0
28.3%
3,555.0
30.8%
3,577.0
31.8%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Caesars Entertainment, Inc.'s ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 4.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual ROIC - WACC for Caesars Entertainment, Inc. have been (0.6%) over the past three years, and (1.3%) over the past five years.

2) Is Caesars Entertainment, Inc.'s ROIC - WACC Good?

As of today, Caesars Entertainment, Inc.'s ROIC - WACC is 4.3%, which is higher than industry median of 3.1%. It indicates that Caesars Entertainment, Inc.'s ROIC - WACC is Good.

3) How does Caesars Entertainment, Inc.'s ROIC - WACC compare to its peers?

As of today, Caesars Entertainment, Inc.'s ROIC - WACC is 4.3%, which is higher than peer median of 1.8%. The list of peers includes LVS, WYNN, BYD, LNW, CHDN, MGM, MTN, HGV, DKNG, IGT.