Caesars Entertainment, Inc.

NASDAQ•CZR

CEO: Mr. Gary L. Carano

セクター: Consumer Cyclical

業種: Gambling, Resorts & Casinos

上場日: 2014-09-22

Caesars Entertainment, Inc. operates as a gaming and hospitality company. The company owns, leases, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. It also operates and conducts retail and online sports wagering across 31 jurisdictions in North America and operates iGaming in five jurisdictions in North America; sports betting from our retail and online sportsbooks; and other games, such as keno. In addition, the company operates dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.

連絡先情報

100 West Liberty Street, 12th Floor, Reno, NV, 89501, United States

775-328-0100

www.caesars.com

時価総額

$5.93B

PER (TTM)

-11.8

15.5

配当利回り

52週高値

$31.58

52週安値

$17.86

52週レンジ

82%

順位54Top 78.1%

2.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.92B+0.00%

直近4四半期の推移

EPS

-$1.23+0.00%

直近4四半期の推移

フリーCF

$147.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Digital Revenue Growth Caesars Digital net revenues reached $1.408B, increasing 21.1% driven by higher iGaming handle and hold.

Regional Property Performance Regional net revenues improved 3.9% to $5.756B, supported by Caesars Virginia and New Orleans developments.

Lower Impairment Charges Impairment charges fell 39.7% to $182M in 2025, compared to $302M recorded in the prior year period.

Strong Digital Gaming Metrics iGaming handle grew 27.5% to $19.025B, while sports betting hold improved to 8.1% in 2025.

リスク要因

Net Loss Widened Net loss attributable to Caesars increased to $(502)M in 2025 from $(211)M in 2024, impacting profitability.

Las Vegas Visitation Decline Las Vegas segment revenues dropped 5.3% to $4.049B due to lower city-wide visitation and unfavorable table games hold.

High Debt Service Burden Substantial $11.9B outstanding debt requires significant cash flow for interest and $1.4B annual rent payments in 2026.

Cybersecurity Incident Fallout Ongoing lawsuits and regulatory inquiries stem from the September 2023 Data Incident affecting loyalty program database members.

見通し

Digital Footprint Expansion Expect continued growth in Caesars Digital segment as new jurisdictions legalize retail and online sports betting and iGaming.

Capital Expenditure Planning Estimated 2026 capital expenditures range from $625M to $725M, focusing on growth and maintenance projects.

Manage Labor Cost Pressures Focus remains on labor efficiencies across enterprise to manage incremental wage increases impacting operating expenses.

Debt Refinancing Strategy Expect to refinance or replace debt facilities when they mature, contingent upon commercially reasonable financing terms.

同業比較

売上高 (TTM)

WHR

$15.53B

-6.5%

CZR

$11.49B

+2.1%

SLGN

$6.48B

+10.7%

粗利益率 (最新四半期)

MTN

94.6%

+103.6pp

HGV

89.1%

-94.2pp

CROX

54.7%

-1.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RSI	$5.97B	62.1	27.5%	2.8%
CZR	$5.93B	-11.8	-13.2%	83.3%
MTN	$4.98B	21.6	51.9%	5.1%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

1.4%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし