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Stock Ratings / Consumer Discretionary / CZR
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Caesars Entertainment Inc. (CZR) — RQD Stock Rating Cockpit

$28.99 -0.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.92

Caesars Entertainment Inc. (CZR) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $5.93B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CZR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CZR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Caesars Entertainment Inc. (NASDAQ: CZR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $28.99 (-0.34% 1D, market cap $5.93B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, CZR ranks #458 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CZR compare to WH and RRR in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Hotels/Resorts), CZR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 10.3%. By comparison, WH (Wyndham Hotels & Resorts Inc.) holds a D+ grade (53/100 RQD, P/E 29.1x, ROIC 16.2%, cap $5.48B) and RRR (Red Rock Resorts Inc. (Class A)) posts a D grade (50/100 RQD, P/E 14.5x, ROIC 13.7%, cap $5.16B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while CHH leads on capital efficiency (17.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CZR?
▼

Per CZR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590895), Caesars Entertainment Inc. generated $11.49B in revenue (+2.1% YoY), -$437.0M in net income, and $497.0M in free cash flow against $31.64B in total assets and $11.67B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $28.92 (-0.25%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk D-
Cash (13)Whales (12)SEC (6)Macro (9)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$34 Bull$28 Base$22 Bear
📬 FREE CZR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CZR)Realized 20D OHLCV Swing Band: ±2%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY CZR SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 4.3% FCF Margin ($497.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)

Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$29.30-1.4% Next Q
Q2 (-2Q)
59
Grade C$28.90-1.1% Next Q
Q3 (-1Q)
57
Grade C$28.57+1.5% Next Q
Current
54
Grade D+$28.99-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CZR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CZR currently carries a cautious 54/100 (D+) rating due to SEC 10-K Forensic Risk (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.43) and Max Pain ($30.44) forces dealer call-delta covering toward $33.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CZR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CZR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
46.830 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.52>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE85% OF RANGE
L: $18$28.99H: $31
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on CZR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

10.3% ROIC with 42.0% gross margin and 8.37% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (30)

Altman-Z 0.52 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

26/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like CZR
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CZR)

  • ✓Walkthrough of CZR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CZR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.76%🛡️ HOLDING TREND SUPPORT
2026-11-03O $29.13H $29.13L $28.99C $28.99VOL 3.79M
RES: $29.53SUP: $28.54SMA50: $29.43SMA200: $27.73
$31.28$29.41$27.53$25.65$23.78RES $29.53SUP $28.54$28.992026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CZR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CZR Butterfly Map → + Track CZR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
23.9%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CZR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CZR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CZR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CZR)

Consumer Discretionary Rank #458 of 1009 ⚔️ WH vs CZR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CZR vs. WH, RRR, BYD, CHH)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Caesars Entertainment Inc. (CZR) ranks #458 by composite RQD confidence (54/100, grade D+) and #239 by equity capitalization ($5.93B). Within this direct 5-issuer industry benchmark cohort, CHH leads on earnings valuation at 13.8x trailing P/E, while CHH leads on capital efficiency and profitability with 17.3% ROIC and — gross margin. CHH currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with CZR at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CZR ACTIVE
Caesars Entertainment Inc.
D+ 54/100 — — 10.3% -0.34% $5.93B Benchmark Subject
WH
Wyndham Hotels & Resorts Inc.
D+ 53/100 29.1x — 16.2% +4.43% $5.48B /wh-vs-czr →
RRR
Red Rock Resorts Inc. (Class A)
D 50/100 14.5x — 13.7% +4.86% $5.16B /rrr-vs-czr →
BYD
Boyd Gaming Corporation
D+ 55/100 — — 13.7% +5.78% $5.15B /byd-vs-czr →
CHH
Choice Hotels International Inc.
C- 59/100 13.8x — 17.3% +6.70% $5.02B /chh-vs-czr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001590895 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Caesars Entertainment Inc. (CZR) reported GAAP revenue of $11.49B (+2.1% vs. FY2024 revenue of $11.24B , and -0.4% cumulative change since FY2023) , GAAP net income of -$437.0M, operating cash flow of $1.30B, and free cash flow of $497.0M (+324.9% YoY). On the balance sheet, CZR closed FY2025 with $31.64B in total assets against $11.67B in total debt (Altman Z-Score: 0.52, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $11.49B -$437.0M $1.30B $497.0M $31.64B $11.67B
FY2024 (FY) 2024-12-31 $11.24B -$211.0M $1.07B -$221.0M $32.59B $12.03B
FY2023 (FY) 2023-12-31 $11.53B $828.0M $1.81B $1.29B $13.83B $3.24B

3. CZR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CZR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Caesars Entertainment Inc. (NASDAQ: CZR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $28.99 (-0.34% 1D, market cap $5.93B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, CZR ranks #458 in composite RQD confidence.

How does CZR compare to WH and RRR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), CZR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 10.3%. By comparison, WH (Wyndham Hotels & Resorts Inc.) holds a D+ grade (53/100 RQD, P/E 29.1x, ROIC 16.2%, cap $5.48B) and RRR (Red Rock Resorts Inc. (Class A)) posts a D grade (50/100 RQD, P/E 14.5x, ROIC 13.7%, cap $5.16B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while CHH leads on capital efficiency (17.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CZR?

Per CZR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590895), Caesars Entertainment Inc. generated $11.49B in revenue (+2.1% YoY), -$437.0M in net income, and $497.0M in free cash flow against $31.64B in total assets and $11.67B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CZR trading relative to its 50-day, 200-day, and 52-week technical levels?

CZR last traded at $28.99 (-0.34% on volume of 7,102,954 shares), positioning the stock -1.50% below its 50-day simple moving average ($29.43) and +4.54% above its 200-day simple moving average ($27.73). Across its 52-week range of $17.86 to $30.88, CZR sits at the 85.5% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±2.0% ($28.41 to $29.57).

Direct Sub-Reports: CZR RQD Cockpit CZR 12M Forecast CZR Earnings & Move CZR Dividends & DRIP CZR Insiders & 13F CZR Whale Options CZR Profit Sankey CZR News & Why
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ SEC XBRL & RQD VERIFIED

CZR — Caesars Entertainment Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Caesars Entertainment Inc. (CZR) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $28.99 (-0.34% 1D, market capitalization $5.93B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 10.3%, gross margin of —, operating margin of 16.2%, and free cash flow yield of 8.37%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (6/20): Incorporates a 0.89x equity beta, Altman Z-Score of 0.52, Piotroski F-Score of 4/9, and Debt/Equity of 3.33x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Caesars Entertainment Inc. (CZR) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating within the Hotels/Resorts industry. The profile identifies the company as an operator within this industry but does not itemize its specific products, customer segments, or revenue-generation model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Caesars Entertainment Inc. (CZR) reported $11.49B in annual revenue (up from $11.24B in FY2024, +2.1% YoY) and -$437.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.53B revenue, $828.0M net income) through FY2025, CZR scaled operating cash flow to $1.30B and free cash flow to $497.0M, backed by $31.64B in total assets against $11.67B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 54/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.37% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $17.86 – $30.88 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 6.6x EV/EBITDA against 16.2% operating margins and a 0.89x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — The investor should note that the absence of graph links means ripple effects cannot be mapped from the provided data, and any assessment of them would fall outside this dossier.

  • Key Question #1: Can CZR sustain or expand its 16.2% operating margin and 10.3% ROIC against Hotels/Resorts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $11.49B and free cash flow of $497.0M, how will capital allocation balance growth reinvestment against $11.67B in total debt?
  • Key Question #3: How sensitive is CZR's 31.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.89x)?

CZR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Caesars Entertainment Inc. (CZR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CZR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CZR Bull vs. Bear Conversation Board — What's Your Call at $28.99?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CZR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CZR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $33.74 (+16.0%)
📌 Pinned Debate

Per the market data, the 8.37% FCF yield and 10.3% ROIC indicate meaningful cash generation relative to the current price.

Picked up a starter position in CZR in my $100K Virtual Cash book at $29.09. Per the market data, the 8.37% FCF yield and 10.3% ROIC indicate meaningful cash generation relative to the current price.. Trading inside a $17.86–$30.88 52-week range with 8.37% FCF yield gives solid downside support if Hotels/Resorts multiples expand this quarter.

SectorRotator 🐂 BULL

@MultipleCompression Fair point on 31.0x forward P/E, but you're ignoring the forward operating leverage in Hotels/Resorts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $23.85 (-18.0%)
Spot @ $29.09

Per the Roarable RQD rating, an Altman Z of 0.52 and Debt/Equity of 3.33 indicate heavy balance-sheet risk that could pressure equity h

Here is the bear case nobody on the bull side wants to address on CZR: Per the Roarable RQD rating, an Altman Z of 0.52 and Debt/Equity of 3.33 indicate heavy balance-sheet risk that could pressure equity holders.. At 31.0x forward P/E, even a small guidance miss in Hotels/Resorts triggers a 12-15% air pocket.

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