تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Caesars Entertainment Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $5.9B | |
|---|---|---|
| Revenue (ttm) | 11.7B | |
| Net income (ttm) | -533M | |
| EPS (ttm) | -$2.62 | |
| Shares out | 203.8M | |
| P/E (forward) | 51.0x | |
| Volume | 6,587,254 | |
| Beta | 1.85 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $9.57B | $10.82B | $11.53B | $11.25B | $11.49B | +4.7% |
| Gross profit | $4.92B | $5.42B | $6.13B | $5.83B | $5.74B | +3.9% |
| Operating income | $1.46B | $1.74B | $2.47B | $2.30B | $1.86B | +6.2% |
| Net income | $-1.02B | $-899.0M | $786.0M | $-278.0M | $-502.0M | — |
| EPS (diluted) | $-4.83 | $-4.19 | $3.64 | $-1.29 | $-2.42 | — |
| EBITDA | $2.17B | $2.92B | $3.56B | $3.58B | $3.29B | +11.0% |
| R&D | — | — | — | — | — | — |
| SG&A | $1.78B | $2.07B | $2.01B | $1.92B | $1.93B | +2.0% |
Recent company headlines from major financial publishers.
In the Bull case, Caesars Digital achieves accelerated EBITDA expansion exceeding 20% margins, while Las Vegas convention demand and stable Regional casino revenues drive consolidated operating margin toward 18.5%. Disciplined capital expenditures enable annual debt reduction of $800M-$1.0B, lowering annual interest burden and expanding equity intrinsic value toward the upper boundary of $10.14.
In the Base case, regional casino demand remains steady at $5.76B run-rate while Las Vegas room pricing stabilizes and Caesars Digital contributes modest incremental profit. Capital expenditures remain capped around $800M annually, generating approximately $400M-$500M in annual free cash flow for gradual debt reduction. High interest expenses from $25.92B in total debt obligations keep GAAP net income constrained, supporting a standalone fair value midpoint of $9.29.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 11.3% | $9.67 | $9.74 | $9.81 | $9.89 | $9.97 |
| 11.8% | $9.42 | $9.48 | $9.54 | $9.61 | $9.68 |
| 12.3% | $9.18 | $9.24 | $9.29 | $9.36 | $9.42 |
| 12.8% | $8.97 | $9.01 | $9.07 | $9.12 | $9.18 |
| 13.3% | $8.76 | $8.81 | $8.85 | $8.90 | $8.95 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
