Análisis Argos
CZR
CZRBarata · ojo al riesgo1 señal de riesgo
Caesars Entertainment, Inc. · Consumer Cyclical
US$ 30.39
precio al 2026-07-04
Valor justo Argos*
US$ 32–36
vs. su valor justo
14% por debajo
Score Argos
48/100
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 Argos48de 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$ 6.2B
P/E
EV/EBITDA9.1x
FCF yield8.4%
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

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.
businesswire.com · 24 jun
Caesars Entertainment and Three Wabanaki Nations Expand Relationship to Include Planned Maine Online Casino Launch
AUGUSTA, Maine--(BUSINESS WIRE)--Caesars Entertainment, Inc. (NASDAQ: CZR) (“Caesars”) today announced the expansion of its existing partnership with three Wabanaki Nations: the Houlton Band of Maliseet Indians, the Mi'kmaq Nation and the Penobscot Nation, to include online casino gaming in Maine. The long-term agreement positions Caesars and its tribal partners for a potential iGaming launch in the state in 2026, pending regulatory approvals.Under the expanded agreement, Caesars plans to bring.
globenewswire.com · 18 jun
CZR Exchange Surpasses 100,000 Users in Six Months as Anticipation Builds for the CZR Token Launch
Rapid user growth underscores expanding global adoption as CZR Exchange advances its ecosystem strategy and product roadmap Rapid user growth underscores expanding global adoption as CZR Exchange advances its ecosystem strategy and product roadmap
247wallst.com · 15 jun
Here Are Monday's Best Wall Street Analyst Research Calls: Accenture, Caesars Entertainment, Datadog, Dupont, Epam Systems, Ferrari, Paychex, Rocket Lab, TeraWulf, and More
Futures are exploding higher on news of a peace deal with Iran expected to be signed this Friday.
prnewswire.com · 12 jun
Are GBTG, INM, CZR, TMHC Obtaining Fair Deals for their Shareholders?
/PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws
businesswire.com · 12 jun
A New Jewel on the Las Vegas Strip: Lisa Vanderpump Celebrates Grand Opening of The Vanderpump Hotel
LAS VEGAS--(BUSINESS WIRE)--A dazzling new destination has arrived on the Las Vegas Strip. On Thursday, June 11, television personality, entrepreneur and restaurateur Lisa Vanderpump celebrated the official grand opening of The Vanderpump Hotel, expanding her acclaimed hospitality portfolio with the debut of her first hotel venture. *For high-res images from the grand opening celebration, click here* *For property b-roll, click here* *For high-res hotel images, click here* *For high-res images.
globenewswire.com · 12 jun
Shareholder Alert: Ademi LLP investigates whether Caesars Entertainment, Inc. is obtaining a Fair Price for Public Shareholders
MILWAUKEE, June 12, 2026 (GLOBE NEWSWIRE) -- Ademi LLP is investigating Caesars (NASDAQ: CZR) for possible breaches of fiduciary duty and other violations of law in its recently announced transaction with Fertitta Entertainment.
globenewswire.com · 11 jun
The M&A Class Action Firm Encourages $hareholders To Contact Monteverde Concerning The Merger—TMHC, CZR, XOMA, and AVNS
NEW YORK, June 11, 2026 (GLOBE NEWSWIRE) -- Class Action Attorney Juan Monteverde with Monteverde and Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2025 ISS Securities Class Action Services Report.

* 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.