Caesars Entertainment (2ER) AI Stock Analysis
Caesars Entertainment
(Frankfurt:2ER)
No summary available
Caesars Entertainment (2ER) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 5.92B
- Dividend Yield
- ―
- Average Volume (3M)
- 100
- Price to Earnings (P/E)
- -11.1
- Beta (1Y)
- 0.61
- Revenue Growth
- -2.04%
- EPS Growth
- -116.68%
- Country
- Germany
- Employees
- 50,000
- Sector
- General
- Sector Strength
- 55
- Industry
- Gambling, Resorts & Casinos
Caesars Entertainment Business Overview & Revenue Model
Company Description
Caesars Entertainment, Inc. stands as a prominent gaming and lodging enterprise with extensive operations throughout the United States. The company manages numerous casinos, offering diverse gambling options like poker, keno, horse racing, and digita...
Caesars Entertainment Earnings Call Summary
The call conveyed a generally positive operational and strategic picture: consolidated revenues grew 3% and adjusted EBITDAR was essentially flat, while the Digital segment posted record revenue and margin expansion (net revenue + strong flow-through and EBITDA margin up 566 bps). Las Vegas showed strong occupancy and improving group trends, and regionals grew revenue and benefitted from strategic investments and the Windsor addition. Headwinds include modest EBITDAR declines in Las Vegas and regionals on comparable events, sports volume softness and hold-driven variability, some short-term softness in April, and near-term cash outflows that delayed buybacks. Overall, the positives — especially digital momentum, solid revenue growth, and a constructive free cash flow outlook — outweigh the headwinds.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided to sequential improvement in Las Vegas operating trends for the remainder of 2026 and said it expects to deliver strong free cash flow in 2026 as cash interest and CapEx decline; consolidated Q1 results were $2.9B net revenue (+$77M, +3% YoY) and $887M adjusted EBITDAR (+$3M), with Las Vegas adjusted EBITDAR $426M (vs. $433M prior year) on 95.3% occupancy and ADR +1%, Regionals $1.4B net revenue (+3% YoY) and $435M adjusted EBITDAR (‑$5M YoY, improved ex‑Super Bowl), and Digital posted record Q1 net revenue $374M and adjusted EBITDA $69M (18.4% margin, +566 bps) with flow‑through just over 66%; Digital detail: sports net revenue +9%, total volume ‑3%, mobile volume ‑1%, hold +100 bps to 8.3%; iCasino net revenue +18%, ~512k monthly unique players (+2%) and ARMP $219 (+15%), universal wallet/PAM live in 27 jurisdictions (target all by end of April); strategic/financial priorities include completing capital projects (Omnia May 15, Tahoe Master Plan June 2026, Augustus Tower early‑2027, Category 10 later in 2026), having invested >$3B in regional CapEx over five years, the Caesars Windsor acquisition ($54M, March 3), pursuing long‑term digital targets (20% top‑line growth with ~50% flow‑through to EBITDA and $500M+ digital EBITDA), targeting sub‑5x lease‑adjusted leverage, and returning to a mix of debt paydown and share repurchases as free cash flow accumulates (noting Q1 cash outflows included bonus, interest and the >$50M Windsor buyout and partnership expense roll‑offs that favor Q3/Q4 ’26 and Q1 ’27).
Caesars Entertainment Risk Analysis
Caesars Entertainment disclosed 39 risk factors in its most recent earnings report. Caesars Entertainment reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCaesars Entertainment Peers Comparison
Overall Rating
RRR59Neutral
BYD53Neutral
MGM52Neutral
WYNN52Neutral
PENN49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RRR | 59Neutral | $5.41B | 13.18 | 91.10% | 3.97% | 0.86% | -3.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| BYD | 53Neutral | $5.44B | 11.60 | 19.89% | 1.02% | 0.33% | -71.04% |
| MGM | 52Neutral | $7.73B | 11.71 | 28.11% | ― | 2.57% | 1487.04% |
| WYNN | 52Neutral | $8.00B | 17.77 | -174.87% | 1.29% | 6.36% | 21.32% |
| PENN | 49Neutral | $2.28B | -2.69 | -48.48% | ― | 6.14% | -1168.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:2ER | Caesars Entertainment Inc | 25.91 | 8.59 | 49.56% | |
| BYD | Boyd Gaming Corp | 76.76 | -2.72 | -3.43% | |
| MGM | Mgm Resorts International | 31.02 | -0.99 | -3.09% | |
| PENN | PENN Entertainment | 17.07 | 0.72 | 4.40% | |
| WYNN | Wynn Resorts Limited | 77.68 | -46.35 | -37.37% | |
| RRR | Red Rock Resorts Inc | 51.39 | -1.28 | -2.42% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.