Caesars Entertainment, Inc. CZR

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
56/100
Moderate

Ranked against 17 peers in Resorts & Casinos

About Caesars Entertainment, Inc.

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming … Full CZR analysis →

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.88), demonstrating pricing resilience across cycles.
  • Operating Expense Control OpEx growth is controlled (score 0.71), demonstrating operating leverage.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.18), suggesting weak customer stickiness.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.38), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
77
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where CZR ranks in Resorts & Casinos

Caesars Entertainment, Inc. ranks #7 of 18 scored companies in Resorts & Casinos by moat score — the top 39%. The widest moat in the group is Monarch Casino & Resort, Inc. (MCRI) at 83/100.

# Company Moat score Rating
3 Las Vegas Sands Corp. LVS 68/100 Moderate
4 Boyd Gaming Corporation BYD 65/100 Moderate
5 Vail Resorts, Inc. MTN 65/100 Moderate
6 Playa Hotels & Resorts N.V. PLYA 58/100 Moderate
7 Caesars Entertainment, Inc. CZR 56/100 Moderate
8 Wynn Resorts, Limited WYNN 54/100 Moderate
9 Hilton Grand Vacations Inc. HGV 54/100 Moderate
10 MGM Resorts International MGM 51/100 Moderate
11 Studio City International Holdi MSC 50/100 Developing

See every General Corporate company ranked by moat score →

How CZR scores on the Corporate Default defenses

Pricing Power

Score 77 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 70 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 27 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 44 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 49 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 68 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding CZR's moat

What is Caesars Entertainment, Inc.'s moat score?

Caesars Entertainment, Inc. (CZR) scores 56 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #7 of 18 scored companies in Resorts & Casinos, the top 39%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 17 companies in Resorts & Casinos. Its strongest defense is Pricing Power (77/100) and its weakest is Customer Stickiness (27/100).

How does Caesars Entertainment, Inc. compare with other Resorts & Casinos companies?

Caesars Entertainment, Inc. ranks #7 of 18 scored companies in Resorts & Casinos by moat score. The widest moat in Resorts & Casinos is Monarch Casino & Resort, Inc. (MCRI) at 83/100. The companies ranked closest are Playa Hotels & Resorts N.V. (PLYA) at 58 just above it and Wynn Resorts, Limited (WYNN) at 54 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 17 companies in Resorts & Casinos. The defenses are then weighted to produce the overall score out of 100.

Why is Caesars Entertainment, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Caesars Entertainment, Inc.?

The Corporate Default template measures 6 defenses, and CZR scores: Pricing Power (77), Cost Advantage (70), Customer Stickiness (27), Capital Efficiency (44), Resilience (49), Scale & Market Position (68). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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