Caesars (CZR) Fundamental Analysis: Revenue, Earnings & Valuation

9.57 / 10

Outperform

Fundamental rating is Outperform with a 9.6/10 score. Strengths include cash, total profit YoY, asset‑MV and cash‑MV. Weak points are net‑income‑revenue, profit‑MV and inventory turnover. Overall the fundamentals are rated outstanding.

Analysis Checks(6/10)

Revenue-MV

Value1.66

Score0/3

Weight-34.30%

1M Return-2.91%

Profit-MV

Value0.68

Score0/3

Weight-35.12%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score0/3

Weight-37.14%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-87.60

Score3/3

Weight41.49%

1M Return2.65%

Total profit (YoY growth rate %)

Value-261.29

Score2/3

Weight40.07%

1M Return2.61%

Cash-UP

Value-0.14

Score2/3

Weight2.51%

1M Return0.17%

Asset-MV

Value-0.55

Score3/3

Weight51.83%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-80.58

Score2/3

Weight39.16%

1M Return2.51%

Inventory turnover days

Value2.76

Score0/3

Weight5.10%

1M Return0.37%

Cash-MV

Value0.86

Score3/3

Weight26.39%

1M Return1.77%

Is CZR fundamentally strong?

CZR scores 9.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.45% ROE, -3.80% net margin, -10.73 P/E ratio, 1.46 P/B ratio, and -87.60% earnings growth, these metrics solidify its Outperform investment rating.