Análisis Argos
CZR
CZRBarata · ojo al riesgo1 señal de riesgo
Caesars Entertainment, Inc. · Consumer Cyclical
US$ 29.95
precio al 2026-07-28
Valor justo Argos*
US$ 32–35
vs. su valor justo
14% por debajo
Score Argos
49/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que crezca 1% al año — menos de lo que viene demostrando (5.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.14)
VALOR4/6FUTURO4/6PASADO2/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO4/6PASADO2/6SALUD1/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos49de 100Barata · ojo al riesgo
Ingresos2%
US$ 11.5 B
Margen operativo12%
18.1%
Flujo de caja libre389%
US$ 0.5 B
Deuda neta
US$ 25.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.1B
P/E
EV/EBITDA9x
FCF yield8.5%
ROIC7%
Margen operativo18.1%
Crecim. ingresos+2.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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businesswire.com · 15 jul
Caesars Entertainment Releases 2025 Corporate Social Responsibility Report Highlighting Efforts in Community Impact, Environmental Stewardship, Responsible Gaming and More
LAS VEGAS--(BUSINESS WIRE)--Caesars Entertainment (NASDAQ: CZR), the largest casino-entertainment company in the U.S., today released its 2025 Corporate Social Responsibility Report, highlighting nearly $88 million in community investment and continued progress across its PEOPLE PLANET PLAY strategy. The annual report highlights Caesars' 2025 progress across community impact, environmental stewardship, Responsible Gaming and Team Member development, wellbeing and safety. “At Caesars, doing busi.
247wallst.com · 9 jul
Here Are Thursday's Best Wall Street Analyst Research Calls: Align Technology, American Tower, Caesars Entertainment, Cohu, Five Below, Intuitive Surgical, Salesforce, Toast, and More
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businesswire.com · 7 jul
Caesars Republic Lake Tahoe is Officially Open Debuting a Bold New Era of Luxury on the South Shore
STATELINE, Nev.--(BUSINESS WIRE)--Caesars Entertainment officially unveiled Caesars Republic Lake Tahoe Hotel & Casino last night, ushering in a bold new era for the South Shore with a grand opening celebration that signals the arrival of a modern, high-energy, luxury destination in the Sierra Nevada. The resort hosted an evening designed to match the scale of its transformation, welcoming guests with a champagne reception before a ceremonial ribbon-cutting with longtime partner Lisa Vander.
zacks.com · 7 jul
Bear of the Day: Caesars Entertainment (CZR)
With the barriers to entry falling for gambling and bad press about Vegas' high prices, Caesars is struggling.
fool.com · 6 jul
Caesars vs. Six Flags: Which Leisure Entertainment Stock Is a Better Buy in 2026?
Caesars Entertainment is navigating a pending all-cash acquisition by Fertitta Entertainment valued at roughly $17.6 billion. Six Flags Entertainment is optimizing its theme park portfolio following a major merger and the recent divestiture of seven properties.
businesswire.com · 6 jul
Caesars Entertainment, Inc. to Report 2026 Second Quarter Results on July 28, 2026
LAS VEGAS & RENO, Nev.--(BUSINESS WIRE)--Caesars Entertainment, Inc. (NASDAQ: CZR) (“Caesars”, “the Company”) will release its financial results for the second quarter after the market closes on Tuesday, July 28, 2026. Considering the Company's pending merger agreement with Fertitta Entertainment announced on May 28, 2026, Caesars will not host an earnings call this quarter. Upon completion of the proposed merger agreement, Caesars' common stock will no longer be listed on NASDAQ, and the Compan.
zacks.com · 1 jul
New Strong Sell Stocks for July 1st
CZR, RNAC and NSP have been added to the Zacks Rank #5 (Strong Sell) List on July 1, 2026.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.