Caesars Entertainment Inc risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from CZR's filed statements. Recomputed nightly.
65 (Stretched), driven by Concentration at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Volatile | One-year price volatility — 44.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 50 | Elevated | Easing | Capital spending against operating cash — 0.62x |
| Leverage and coverage | 65 | Stretched | Stable | Interest cover — 1.41x |
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -13.9 percentage points |
| Concentration | 80 | Acute | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Caesars Entertainment Inc