Caesars Entertainment, Inc.

NASDAQ•CZR

執行長: Mr. Gary L. Carano

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

775-328-0100

www.caesars.com

市值

$5.65B

本益比 (TTM)

-11.2

16.7

股息率

52周最高

$31.58

52周最低

$17.86

52周範圍

72%

排名54Top 78.1%

2.7

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 2.7 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$2.92B+0.00%

近4季度走勢

每股收益

-$1.23+0.00%

近4季度走勢

自由現金流

$147.00M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
CZR	$5.65B	-11.2	-13.2%	83.3%
CHH	$5.46B	14.7	614.4%	73.0%
CROX	$5.31B	-64.7	-5.4%	38.7%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

1.4%

溫和增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月27日

每股收益:-

營業收入:-

財務數據

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損益表	過去12個月

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