Stock Ratings / Consumer Discretionary / CZR / dividends

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Caesars Entertainment Inc. (CZR) Dividend Safety Gauge & 10-Year DRIP Compounder

$29.13 +1.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Caesars Entertainment Inc. (CZR) carries a Roarable Rating of D+ (Sell) with 56/100 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 $5.94B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury 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 SNOWFLAKE RADARRw C+ · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CZR)Realized 20D OHLCV Swing Band: ±1.9%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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
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CZR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.28%⚡ TESTING RESISTANCE

2026-11-01O $28.57H $29.13L $28.57C $29.13VOL 10.03M

RES: $29.56SUP: $28.51SMA50: $29.46SMA200: $27.67

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #225 of 304 ⚔️ WH vs CZR Full Matrix →

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

Industry: Hotels/Resorts (15 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Caesars Entertainment Inc. (CZR) ranks #225 by composite RQD confidence (56/100, grade D+) and #231 by equity capitalization ($5.94B). 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 56/100 (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+	56/100	—	—	10.3%	+1.96%	$5.94B	Benchmark Subject
WH Wyndham Hotels & Resorts Inc.	D+	56/100	29.1x	—	16.2%	+3.47%	$5.61B	/wh-vs-czr →
BYD Boyd Gaming Corporation	D+	53/100	—	—	13.7%	+2.35%	$5.12B	/byd-vs-czr →
CHH Choice Hotels International Inc.	C-	59/100	13.8x	—	17.3%	+2.68%	$5.10B	/chh-vs-czr →
MGM MGM Resorts International	D	45/100	35.4x	—	12.0%	+5.72%	$7.29B	/mgm-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 2026-11-01, Caesars Entertainment Inc. (NASDAQ: CZR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $29.13 (+1.96% 1D, market cap $5.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 304 tracked Consumer Discretionary issuers, CZR ranks #225 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Hotels/Resorts), CZR carries a Roarable D+ (56/100 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 (56/100 RQD, P/E 29.1x, ROIC 16.2%, cap $5.61B) and BYD (Boyd Gaming Corporation) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 13.7%, cap $5.12B). 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 $29.13 (+1.96% on volume of 10,025,886 shares), positioning the stock -1.12% below its 50-day simple moving average ($29.46) and +5.28% above its 200-day simple moving average ($27.67). Across its 52-week range of $17.86 to $30.88, CZR sits at the 86.6% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±1.9% ($28.58 to $29.68).

CZR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does CZR pay a dividend and is it safe?

Caesars Entertainment Inc. (CZR) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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