Caesars Entertainment Q4 Earnings Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 17 hours ago
0mins
Should l Buy CZR?
Source: seekingalpha
- Disappointing Earnings: Caesars Entertainment reported a Q4 GAAP EPS of -$1.23, missing expectations by $1.04, indicating challenges in profitability that may affect investor confidence.
- Slight Revenue Growth: The company achieved Q4 revenue of $2.9 billion, a 3.6% year-over-year increase, beating market expectations by $20 million, suggesting steady revenue growth despite losses.
- Widening Net Loss: The net loss for Q4 was $250 million, a significant drop from a net income of $11 million in the prior year, primarily driven by over $350 million in asset sale gains last year, reflecting substantial volatility in profitability.
- Strong Digital Performance: Caesars Digital's adjusted EBITDA reached $85 million, a significant increase from $20 million in the prior year, highlighting the growth potential of the digital segment, which may support future profitability recovery.
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Analyst Views on CZR
Wall Street analysts forecast CZR stock price to rise
12 Analyst Rating
6 Buy
6 Hold
0 Sell
Moderate Buy
Current: 18.950
Low
22.00
Averages
29.83
High
39.00
Current: 18.950
Low
22.00
Averages
29.83
High
39.00
About CZR
Caesars Entertainment, Inc. is a casino-entertainment company and a diversified gaming and hospitality provider. The Company operates primarily under the Caesars, Harrah’s, Horseshoe, and Eldorado brand names. Its segments include Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. The Company owns, leases or manages an aggregate of 53 domestic properties in 18 states. It also operates and conducts sports wagering across 32 jurisdictions in North America, 26 of which offer online sports betting, and operates iGaming in five jurisdictions in North America. It operates the Caesars Sportsbook app, the Caesars Racebook app, the Caesars Palace Online Casino app and the new Horseshoe Online Casino app. Its online casino games include slots, table games, live dealer and video poker.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Caesars Entertainment Q4 2025 Earnings Call Insights
- Strong Financial Performance: Caesars Entertainment reported Q4 2025 net revenues of $2.9 billion, a 4% year-over-year increase, with adjusted EBITDAR of $901 million, reflecting robust growth under a diversified portfolio.
- Digital Segment Growth: The Digital segment achieved net revenue of $419 million and adjusted EBITDA of $85 million in Q4, with i-Casino net revenue growing by 28% and a 19% increase in monthly unique payers to 585,000, indicating successful digital transformation.
- Las Vegas Market Dynamics: Despite a 6% decline in Q4 EBITDA, Las Vegas occupancy reached 92%, and new luxury accommodations along with CapEx projects enhanced guest experience, which is expected to drive future revenue growth.
- Positive Future Outlook: Management anticipates benefits in 2026 from reduced CapEx and interest expenses, with the digital business projected to achieve 20% top-line growth and 50% EBITDA flow-through, demonstrating confidence in future performance.
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Palo Alto Networks Issues Weak Earnings Forecast, Shares Drop
- Weak Earnings Outlook: Palo Alto Networks forecasts adjusted earnings for Q3 between 78 to 80 cents per share, significantly below the LSEG consensus of 92 cents, resulting in a nearly 6% drop in shares, indicating market concerns over its future profitability.
- Steady Growth Performance: Cadence Design Systems saw its shares rise nearly 4%, projecting full-year adjusted earnings between $8.05 and $8.15 per share, in line with LSEG consensus, while its year-end backlog for 2025 reached a record $7.8 billion, reflecting strong market demand.
- Revenue Exceeds Expectations: Caesars Entertainment reported Q4 revenue of $2.92 billion, surpassing the LSEG consensus of $2.89 billion, with adjusted EBITDA increasing from $20 million last year to $85 million, indicating significant progress in operational recovery.
- Sales Revenue Steady: Toll Brothers reported home sales revenue of $1.85 billion in Q1, matching LSEG consensus, with gross margins at 24.8%, demonstrating the company's stable performance amid competitive market conditions.
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Caesars Entertainment Reports Strong Quarterly Revenue Despite Losses
- Quarterly Performance: Caesars Entertainment reported a loss of $0.33 per share, missing the analyst estimate of a $0.17 loss, indicating challenges in profitability.
- Revenue Growth: The quarterly revenue reached $2.92 billion, surpassing the market expectation of $2.89 billion and increasing from $2.8 billion in the same period last year, reflecting ongoing improvements in revenue generation.
- Adjusted EBITDA Increase: Same-store adjusted EBITDA was $901 million, up from $882 million in the prior year, demonstrating enhanced operational efficiency and profitability.
- Digital Business Innovation: Caesars Digital achieved a record adjusted EBITDA of $85 million, significantly up from $20 million in the comparable prior-year period, indicating substantial progress in the company's digital transformation efforts.
See More
Caesars Entertainment Q4 Earnings Analysis
- Disappointing Earnings: Caesars Entertainment reported a Q4 GAAP EPS of -$1.23, missing expectations by $1.04, indicating challenges in profitability that may affect investor confidence.
- Slight Revenue Growth: The company achieved Q4 revenue of $2.9 billion, a 3.6% year-over-year increase, beating market expectations by $20 million, suggesting steady revenue growth despite losses.
- Widening Net Loss: The net loss for Q4 was $250 million, a significant drop from a net income of $11 million in the prior year, primarily driven by over $350 million in asset sale gains last year, reflecting substantial volatility in profitability.
- Strong Digital Performance: Caesars Digital's adjusted EBITDA reached $85 million, a significant increase from $20 million in the prior year, highlighting the growth potential of the digital segment, which may support future profitability recovery.
See More
Scorpions to Return to Las Vegas in 2026
- Performance Schedule: Scorpions will perform a two-week residency at PH Live in Las Vegas from September 17 to October 3, 2026, featuring special guest Buckcherry, which is expected to draw a significant number of fans to the venue.
- Ticket Sales Strategy: Presale tickets will be available starting February 18, 2026, with Citi cardholders and Caesars Rewards members receiving priority access, a strategy aimed at enhancing customer loyalty and ensuring rapid sellouts of the shows.
- Band History and Achievements: Since its formation in 1965, Scorpions have sold over 110 million albums worldwide, achieving global acclaim with hits like
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Next Week's Market Focus: Walmart Earnings
- Walmart Earnings Expectations: Analysts anticipate Walmart will report its fourth-quarter earnings on Thursday, with net sales expected to rise approximately 4% and operating income potentially increasing by 11%, further solidifying its status as a trillion-dollar company.
- Consumer Health Insights: Investors will closely monitor Walmart's commentary on consumer health and its 2026 financial guidance to assess future market trends and corporate strategy.
- FOMC Meeting Minutes Release: The minutes from the January FOMC meeting will be released on Wednesday, providing insights into policymakers' views on the path of interest rates, especially after holding rates steady at the start of the year, which has generated significant market interest.
- Personal Consumption Expenditures Data: On Friday, the Personal Consumption Expenditures (PCE) data will be released, which is the Fed's preferred inflation gauge, and the market will be keen to see if it confirms that inflation is steadily cooling or prompts the Fed to maintain a cautious stance.
See More
Caesars Entertainment Q4 2025 Earnings Call Insights
- Strong Financial Performance: Caesars Entertainment reported Q4 2025 net revenues of $2.9 billion, a 4% year-over-year increase, with adjusted EBITDAR of $901 million, reflecting robust growth under a diversified portfolio.
- Digital Segment Growth: The Digital segment achieved net revenue of $419 million and adjusted EBITDA of $85 million in Q4, with i-Casino net revenue growing by 28% and a 19% increase in monthly unique payers to 585,000, indicating successful digital transformation.
- Las Vegas Market Dynamics: Despite a 6% decline in Q4 EBITDA, Las Vegas occupancy reached 92%, and new luxury accommodations along with CapEx projects enhanced guest experience, which is expected to drive future revenue growth.
- Positive Future Outlook: Management anticipates benefits in 2026 from reduced CapEx and interest expenses, with the digital business projected to achieve 20% top-line growth and 50% EBITDA flow-through, demonstrating confidence in future performance.
See More
Palo Alto Networks Issues Weak Earnings Forecast, Shares Drop
- Weak Earnings Outlook: Palo Alto Networks forecasts adjusted earnings for Q3 between 78 to 80 cents per share, significantly below the LSEG consensus of 92 cents, resulting in a nearly 6% drop in shares, indicating market concerns over its future profitability.
- Steady Growth Performance: Cadence Design Systems saw its shares rise nearly 4%, projecting full-year adjusted earnings between $8.05 and $8.15 per share, in line with LSEG consensus, while its year-end backlog for 2025 reached a record $7.8 billion, reflecting strong market demand.
- Revenue Exceeds Expectations: Caesars Entertainment reported Q4 revenue of $2.92 billion, surpassing the LSEG consensus of $2.89 billion, with adjusted EBITDA increasing from $20 million last year to $85 million, indicating significant progress in operational recovery.
- Sales Revenue Steady: Toll Brothers reported home sales revenue of $1.85 billion in Q1, matching LSEG consensus, with gross margins at 24.8%, demonstrating the company's stable performance amid competitive market conditions.
See More
Caesars Entertainment Reports Strong Quarterly Revenue Despite Losses
- Quarterly Performance: Caesars Entertainment reported a loss of $0.33 per share, missing the analyst estimate of a $0.17 loss, indicating challenges in profitability.
- Revenue Growth: The quarterly revenue reached $2.92 billion, surpassing the market expectation of $2.89 billion and increasing from $2.8 billion in the same period last year, reflecting ongoing improvements in revenue generation.
- Adjusted EBITDA Increase: Same-store adjusted EBITDA was $901 million, up from $882 million in the prior year, demonstrating enhanced operational efficiency and profitability.
- Digital Business Innovation: Caesars Digital achieved a record adjusted EBITDA of $85 million, significantly up from $20 million in the comparable prior-year period, indicating substantial progress in the company's digital transformation efforts.
See More
Caesars Entertainment Q4 Earnings Analysis
- Disappointing Earnings: Caesars Entertainment reported a Q4 GAAP EPS of -$1.23, missing expectations by $1.04, indicating challenges in profitability that may affect investor confidence.
- Slight Revenue Growth: The company achieved Q4 revenue of $2.9 billion, a 3.6% year-over-year increase, beating market expectations by $20 million, suggesting steady revenue growth despite losses.
- Widening Net Loss: The net loss for Q4 was $250 million, a significant drop from a net income of $11 million in the prior year, primarily driven by over $350 million in asset sale gains last year, reflecting substantial volatility in profitability.
- Strong Digital Performance: Caesars Digital's adjusted EBITDA reached $85 million, a significant increase from $20 million in the prior year, highlighting the growth potential of the digital segment, which may support future profitability recovery.
See More
Scorpions to Return to Las Vegas in 2026
- Performance Schedule: Scorpions will perform a two-week residency at PH Live in Las Vegas from September 17 to October 3, 2026, featuring special guest Buckcherry, which is expected to draw a significant number of fans to the venue.
- Ticket Sales Strategy: Presale tickets will be available starting February 18, 2026, with Citi cardholders and Caesars Rewards members receiving priority access, a strategy aimed at enhancing customer loyalty and ensuring rapid sellouts of the shows.
- Band History and Achievements: Since its formation in 1965, Scorpions have sold over 110 million albums worldwide, achieving global acclaim with hits like
See More
Next Week's Market Focus: Walmart Earnings
- Walmart Earnings Expectations: Analysts anticipate Walmart will report its fourth-quarter earnings on Thursday, with net sales expected to rise approximately 4% and operating income potentially increasing by 11%, further solidifying its status as a trillion-dollar company.
- Consumer Health Insights: Investors will closely monitor Walmart's commentary on consumer health and its 2026 financial guidance to assess future market trends and corporate strategy.
- FOMC Meeting Minutes Release: The minutes from the January FOMC meeting will be released on Wednesday, providing insights into policymakers' views on the path of interest rates, especially after holding rates steady at the start of the year, which has generated significant market interest.
- Personal Consumption Expenditures Data: On Friday, the Personal Consumption Expenditures (PCE) data will be released, which is the Fed's preferred inflation gauge, and the market will be keen to see if it confirms that inflation is steadily cooling or prompts the Fed to maintain a cautious stance.
See More
