Caesars Entertainment, Inc.

NASDAQ•CZR

CEO: Mr. Gary L. Carano

板块: Consumer Cyclical

行业: Gambling, Resorts & Casinos

上市日期: 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.

联系方式

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

775-328-0100

www.caesars.com

市值

$5.73B

市盈率 (TTM)

-11.3

15.4

股息率

52周最高

$31.58

52周最低

$17.86

52周范围

74%

排名54Top 78.1%

2.7

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 2.7 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$2.92B+0.00%

近4季度走势

每股收益

-$1.23+0.00%

近4季度走势

自由现金流

$147.00M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

WHR

$15.53B

-6.5%

CZR

$11.49B

+2.1%

SLGN

$6.48B

+10.7%

毛利率 (最新季度)

MTN

94.6%

+103.6pp

HGV

89.1%

-94.2pp

CROX

54.7%

-1.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
RSI	$5.74B	59.7	27.5%	2.8%
CZR	$5.73B	-11.3	-13.2%	83.3%
MTN	$4.74B	20.5	51.9%	56.8%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

1.4%

温和增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月27日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据