Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +1.01 pp/yr
CZR
Caesars Entertainment, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
25
- 5yr Avg ROE -10.9%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 25%
C-
49
- 5yr Revenue CAGR 4.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
52
- 5yr FCF Margin 2.9%
- 5yr FCF/NI Conversion 0.69x
Balance Sheet
Weight: 10%
F
6
- Net Debt / EBITDA 7.28x
- Interest Coverage (EBIT/Int) 0.89x
- Altman Z-Score 0.54
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 0.83
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- -46.0%
- New buys
- 1
- Full exits
- 1