CZR Caesars Entertainmentdata gap · 65% coveragelimited data
Consumer Discretionary · Casinos & Gaming · close $28.80 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Caesars Entertainment (CZR) has a ThetaGrade House Rating of 44/100 (grade D), ranking #77 of 128 in Consumer Discretionary. Its strongest pillars are profitability (72) and valuation (57); its weakest is balance sheet (13). Data gap: 5 factors without usable data, so 65% of the method weight is covered. TTM revenue growth is 2.4% and operating margin 15.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), 4Q gross-margin change, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 65% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 37| Revenue growth YoY (TTM) (22.2%) | 2.4% | 25 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 0.2% | 61 |
Profitability
weight 18.5% (→20.0%) · 72| Operating margin (20.0%) | 15.9% | 72 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 13| Net debt / EBITDA (10.7%) | 3.28× | 12 |
| Current ratio (5.3%) | 0.85 | 22 |
| Interest coverage (4.0%) | 0.80× | 6 |
Cash flow
weight 12.33% (→13.3%) · 51| FCF margin (6.7%) | 4.3% | 23 |
| FCF yield (6.7%) | 8.5% | 79 |
Valuation
weight 12.33% (→13.3%) · 57| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 1.43× | 57 |
Technicals (EOD)
| RSI(14) | 16.3 |
| EMA 9 / 21 | 29.32 / 29.47 |
| 200-day SMA | 27.41 |
| Volume vs 20d avg | 2.98× |
| 20-day return | -2.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is CZR's House Rating?
- CZR scores 44 out of 100 (grade D) as of 2026-10-16, ranking #77 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about CZR?
- We do not have enough analyst-sentiment data to score this stock.
- When does CZR report earnings next?
- CZR's next earnings report is estimated for about 2026-10-27 (window 2026-10-20 to 2026-11-03), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CZR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology