📊 AI Stock Rating — Summary

Caesars Entertainment reported quarterly revenue of approximately $2.87 billion with a net loss of $55 million, resulting in an EPS of -0.27. The free cash flow for the quarter was positive at $123 million, supported by strong operating cash flow of $318 million and capital expenditures of $195 million. Year-over-year, revenue indicates a growth trend, although profitability pressures remain evident with a net loss. The company's leverage is significant, with total liabilities of approximately $27.93 billion against total assets of $31.9 billion, leading to a high net debt level of $24.02 billion. Despite the debt level, the company maintains positive free cash flow and continues its stock repurchase program worth $79 million in the past quarter. No dividends were paid. The stock had a wide range of price targets at the time of analysis, suggesting volatility and a potential for upside with a consensus target of $33.5. In terms of value creation, current analyst sentiment and price targets suggest optimism relative to market valuation.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue growth appears stable with quarterly revenue reaching $2.87 billion, indicating a positive growth trend year-over-year, primarily driven by operational expansion and market demand.

Profitability — Score: 3/10

Profitability remains a concern with a net loss of $55 million and an EPS of -0.27. Operating margins are under pressure, reflecting challenges in cost management and operational efficiency.

Cash Flow Quality — Score: 8/10

The company generated a strong operating cash flow of $318 million, resulting in positive free cash flow of $123 million despite high capital expenditures, indicating solid cash flow quality and liquidity.

Leverage & Balance Sheet — Score: 4/10

With total liabilities of $27.93 billion and a high net debt of $24.02 billion, the company is significantly leveraged. While financial resilience is a concern, the company's asset base of $31.9 billion provides some mitigation.

Shareholder Returns — Score: 5/10

No dividends were paid, but the company engaged in stock repurchases worth $79 million. Share price dynamics and market performance must be considered to fully assess returns to shareholders, with further analysis needed to evaluate 1-year performance.

Analyst Sentiment & Valuation — Score: 6/10

At the time of analysis, the stock was seen as having potential upside with a consensus target of $33.5. Valuation relative to peers may be considered reasonable, though underlying profitability challenges weigh on sentiment.

⚠ AI-generated — informational only, not financial advice.