Caesars Entertainment Operating Margin vs. Net Income
| CZR Stock | USD 21.23 0.66 3.02% |
Caesars Entertainment Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.3766 |
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For Caesars Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caesars Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caesars Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caesars Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caesars Entertainment over time as well as its relative position and ranking within its peers.
Caesars Entertainment's Revenue Breakdown by Earning Segment
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Caesars Entertainment Revenue Breakdown by Earning Segment
By analyzing Caesars Entertainment's earnings estimates, investors can diagnose different trends across Caesars Entertainment's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Caesars have expansion opportunities? Factors like these will boost the valuation of Caesars Entertainment. Projected growth potential of Caesars fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Caesars Entertainment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.417 | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
The market value of Caesars Entertainment is measured differently than its book value, which is the value of Caesars that is recorded on the company's balance sheet. Investors also form their own opinion of Caesars Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Caesars Entertainment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Caesars Entertainment's market value can be influenced by many factors that don't directly affect Caesars Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Caesars Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caesars Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caesars Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Caesars Entertainment Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caesars Entertainment's current stock value. Our valuation model uses many indicators to compare Caesars Entertainment value to that of its competitors to determine the firm's financial worth. Caesars Entertainment is rated second in operating margin category among its peers. It is rated below average in net income category among its peers . At this time, Caesars Entertainment's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesars Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Caesars Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Caesars Entertainment |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Caesars Entertainment |
| = | (437 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Caesars Net Income Comparison
Caesars Entertainment is currently under evaluation in net income category among its peers.
Caesars Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caesars Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caesars Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Caesars Entertainment's change in net profit over the period of time. It can combine multiple indicators of Caesars Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 98 M | 102.9 M | |
| Operating Income | 2.1 B | 2.2 B | |
| Income Before Tax | -448 M | -425.6 M | |
| Total Other Income Expense Net | -2.5 B | -2.4 B | |
| Net Loss | -437 M | -415.1 M | |
| Income Tax Expense | -11 M | -11.6 M | |
| Net Loss | -809.1 M | -768.6 M | |
| Net Loss | -242.7 M | -254.8 M | |
| Non Operating Income Net Other | 711 M | 746.5 M | |
| Interest Income | 9.9 M | 9.4 M | |
| Net Interest Income | -2.1 B | -2.2 B | |
| Change To Netincome | 647.5 M | 679.8 M | |
| Net Loss | (2.41) | (2.29) | |
| Income Quality | (3.03) | (2.88) | |
| Net Income Per E B T | 1.12 | 1.06 |
Caesars Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caesars Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caesars Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caesars Entertainment's important profitability drivers and their relationship over time.
Caesars Entertainment Earnings Estimation Breakdown
The calculation of Caesars Entertainment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Caesars Entertainment is estimated to be 0.19 with the future projection ranging from a low of 0.05 to a high of 0.39. Please be aware that this consensus of annual earnings estimates for Caesars Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.39 Highest |
Caesars Entertainment Earnings Projection Consensus
Suppose the current estimates of Caesars Entertainment's value are higher than the current market price of the Caesars Entertainment stock. In this case, investors may conclude that Caesars Entertainment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Caesars Entertainment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 18 | 22.8% | 0.0 | 0.19 | -1.15 |
Caesars Entertainment Earnings History
Earnings estimate consensus by Caesars Entertainment analysts from Wall Street is used by the market to judge Caesars Entertainment's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Caesars Entertainment's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Caesars Entertainment Quarterly Gross Profit |
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Caesars Entertainment Earnings per Share Projection vs Actual
Actual Earning per Share of Caesars Entertainment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Caesars Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Caesars Entertainment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Caesars Entertainment Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Caesars Entertainment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Caesars Entertainment should always be considered in relation to other companies to make a more educated investment decision.Caesars Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Caesars Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-17 | 2025-12-31 | -0.1232 | -0.2723 | -0.1491 | 121 | ||
2025-10-28 | 2025-09-30 | -0.03 | -0.27 | -0.24 | 800 | ||
2025-07-28 | 2025-06-30 | 0.147 | -0.1962 | -0.3432 | 233 | ||
2025-04-28 | 2025-03-31 | -0.18 | -0.4811 | -0.3011 | 167 | ||
2025-02-18 | 2024-12-31 | 0.071 | -0.4698 | -0.5408 | 761 | ||
2024-10-29 | 2024-09-30 | 0.12 | -0.04 | -0.16 | 133 | ||
2024-07-30 | 2024-06-30 | 0.12 | -0.02 | -0.14 | 116 | ||
2024-04-30 | 2024-03-31 | -0.07 | -0.73 | -0.66 | 942 | ||
2024-02-20 | 2023-12-31 | -0.04 | -0.34 | -0.3 | 750 | ||
2023-10-31 | 2023-09-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2023-08-01 | 2023-06-30 | 0.33 | -0.09 | -0.42 | 127 | ||
2023-05-02 | 2023-03-31 | -0.01 | -0.63 | -0.62 | 6200 | ||
2023-02-21 | 2022-12-31 | -0.17 | -0.7 | -0.53 | 311 | ||
2022-11-01 | 2022-09-30 | 0.14 | 0.24 | 0.1 | 71 | ||
2022-08-02 | 2022-06-30 | 0.17 | -0.57 | -0.74 | 435 | ||
2022-05-03 | 2022-03-31 | -2.21 | -3.18 | -0.97 | 43 | ||
2022-02-22 | 2021-12-31 | -0.92 | -2.03 | -1.11 | 120 | ||
2021-11-02 | 2021-09-30 | 0.18 | -1.1 | -1.28 | 711 | ||
2021-08-03 | 2021-06-30 | -0.18 | 0.57 | 0.75 | 416 | ||
2021-05-04 | 2021-03-31 | -1.8 | -2.03 | -0.23 | 12 | ||
2021-02-25 | 2020-12-31 | -1.97 | -2.67 | -0.7 | 35 | ||
2020-11-05 | 2020-09-30 | -2.18 | -6.09 | -3.91 | 179 | ||
2020-08-06 | 2020-06-30 | -3.34 | -1.25 | 2.09 | 62 | ||
2020-05-11 | 2020-03-31 | 0.16 | -2.25 | -2.41 | 1506 | ||
2020-02-26 | 2019-12-31 | 0.31 | -0.17 | -0.48 | 154 | ||
2019-11-06 | 2019-09-30 | 0.63 | 0.48 | -0.15 | 23 | ||
2019-08-06 | 2019-06-30 | 0.52 | 0.24 | -0.28 | 53 | ||
2019-05-02 | 2019-03-31 | 0.4 | 0.49 | 0.09 | 22 | ||
2019-02-27 | 2018-12-31 | 0.42 | 0.25 | -0.17 | 40 | ||
2018-11-08 | 2018-09-30 | 0.6 | 0.44 | -0.16 | 26 | ||
2018-08-02 | 2018-06-30 | 0.5 | 0.47 | -0.03 | 6 | ||
2018-05-03 | 2018-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2018-02-22 | 2017-12-31 | 0.26 | 0.2 | -0.06 | 23 | ||
2017-11-02 | 2017-09-30 | 0.31 | 0.38 | 0.07 | 22 | ||
2017-08-08 | 2017-06-30 | 0.2 | 0.39 | 0.19 | 95 | ||
2017-05-04 | 2017-03-31 | 0.11 | 0.05 | -0.06 | 54 | ||
2017-03-09 | 2016-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2016-11-03 | 2016-09-30 | 0.33 | 0.26 | -0.07 | 21 | ||
2016-08-04 | 2016-06-30 | 0.38 | 0.23 | -0.15 | 39 | ||
2016-05-05 | 2016-03-31 | 0.16 | 0.08 | -0.08 | 50 | ||
2016-03-10 | 2015-12-31 | 0.03 | 1.62 | 1.59 | 5300 | ||
2015-10-26 | 2015-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2015-08-05 | 2015-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2015-05-11 | 2015-03-31 | -0.12 | -0.13 | -0.01 | 8 | ||
2015-03-16 | 2014-12-31 | -0.13 | -0.22 | -0.09 | 69 | ||
2014-11-14 | 2014-09-30 | -1.47 | -6.29 | -4.82 | 327 | ||
2014-08-11 | 2014-06-30 | -1.19 | -3.24 | -2.05 | 172 | ||
2014-05-07 | 2014-03-31 | -1.15 | -2.82 | -1.67 | 145 | ||
2014-03-11 | 2013-12-31 | -1.49 | -12.83 | -11.34 | 761 | ||
2013-10-29 | 2013-09-30 | -1.29 | -6.03 | -4.74 | 367 | ||
2013-07-29 | 2013-06-30 | -1.57 | -2.04 | -0.47 | 29 | ||
2013-05-01 | 2013-03-31 | -1.59 | -1.74 | -0.15 | 9 | ||
2013-02-25 | 2012-12-31 | -2.04 | -3.75 | -1.71 | 83 | ||
2012-10-31 | 2012-09-30 | -1.12 | -4.03 | -2.91 | 259 | ||
2012-08-06 | 2012-06-30 | -0.94 | -1.93 | -0.99 | 105 | ||
2012-05-01 | 2012-03-31 | -0.99 | -1.44 | -0.45 | 45 |
Use Caesars Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.Caesars Entertainment Pair Trading
Caesars Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.
The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caesars Entertainment position
In addition to having Caesars Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Caesars Stock Analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.