Key facts, as of
As of October 7, 2026, Caesars Entertainment (CZR) trades at $29.65, up 12.4% over the past year. Its 52-week range runs from $17.86 to $30.88; the price is 4.0% below that high. It is 75.3% below its all-time high of $119.81, reached in October 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +110.9%, against +312.9% for the S&P 500 (SPY). It sits 9.0% above its 200-day average of $27.21, the usual sign of a long-term uptrend. Its 30-day volatility is 1.1% annualized, which we rate low risk.
Cite: Portfolio Terminal, "Caesars Entertainment (CZR) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/czr
Where it trades today
trading 91% of the way up its 52-week range
How the price has moved
How far it is from its record
Caesars Entertainment (CZR) is 75.3% below its all-time high of $119.81, reached in October 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +110.9%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- Recent realized volatility sits near 1.1%, below the sector norm of 26.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.
Portfolio Use Case
- CZR is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for CZR come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for CZR. Last refresh: Oct 7, 2026, 9:55 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What Caesars Entertainment does
Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, 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. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. In addition, the…
What analysts expect
CZR is tracked by 15 analysts, with an average price target of $31.27 versus $29.65 today (+5.5%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
CZR generated $11.65B in trailing revenue (3.0% year over year), with a -4.0% net margin, and $762.50M of free cash flow, against $24.96B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $11.49B | $5.74B | $2.08B | -$502.00M | -$2.42 | $493.00M |
| 2024 | $11.24B | $5.83B | $2.27B | -$278.00M | -$1.29 | -$236.00M |
| 2023 | $11.53B | $6.13B | $2.55B | $786.00M | $3.65 | $515.00M |
| 2022 | $10.82B | $5.42B | $1.86B | -$899.00M | -$4.19 | $12.00M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
CZR is in 1 of the 30 ETFs we track. It weighs most in VTI: <0.01% of the fund, holding #915 of 3,503.
Famous investors who hold it
CZR is in the latest 13F of 2 of the 15 famous investors we follow. Carl Icahn (Icahn Enterprises) holds the most of it: 0.89% of the portfolio, position #9 of 12, as of Q2 2026.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
CZR beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$256.29$2.76TWhat the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 0.2% below its 50-day average and 9.0% above its 200-day.
- RSI at 49 is neither stretched nor washed out.
- The nearest ceiling is $30.85 (+4.1%), the nearest floor $28.70 (-3.2%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is CZR a good investment in 2026?
Caesars Entertainment operates in the Consumer Cyclical sector. Check our real-time metrics above for current valuation.
What is the risk level of CZR?
Based on 30-day volatility of 1.1%, CZR has LOW risk. Beta of 1.85 indicates higher sensitivity to market movements than average.
Does CZR pay dividends?
Caesars Entertainment currently does not pay a regular dividend.
How far is CZR from its all-time high?
Caesars Entertainment is 75.3% below its all-time high of $119.81, reached in October 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +110.9%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold CZR?
1 of the 30 popular ETFs we track hold Caesars Entertainment. The largest weights: VTI (<0.01%). Measured on each issuer's full holdings file, dated August 31, 2026.
Which famous investors own CZR?
Carl Icahn (0.89% of Icahn Enterprises's 13F) and George Soros (0.18% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for CZR?
The average analyst price target for Caesars Entertainment (CZR) is $31.27 based on 15 analyst estimates, about 5.5% above the current price of $29.65. The published range runs from $31.00 to $35.00.
How much revenue does CZR generate?
Caesars Entertainment reported $11.65B in trailing twelve-month revenue. Revenue growth is running at 3.0% year over year. Net margin sits at -4.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare CZR with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.