CZR
Caesars Entertainment Inc. Consumer Discretionary - Casinos Investor Relations →
Caesars Entertainment Inc. (CZR) closed at $20.52 as of 2026-02-02, trading 47.9% below its 200-week moving average of $39.42. This places CZR in the extreme value zone. The stock is currently moving closer to the line, down from -47.8% last week. The 14-week RSI sits at 52, indicating neutral momentum.
Over the past 545 weeks of data, CZR has crossed below its 200-week moving average 3 times. On average, these episodes lasted 70 weeks. Historically, investors who bought CZR at the start of these episodes saw an average one-year return of +172.4%.
With a market cap of $4.3 billion, CZR is a mid-cap stock. The company generates a free cash flow yield of 17.7%, which is notably high. Return on equity stands at -4.3%. The stock trades at 1.1x book value.
Over the past 10.6 years, a hypothetical investment of $100 in CZR would have grown to $223, compared to $417 for the S&P 500. CZR has returned 7.9% annualized vs 14.4% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: CZR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After CZR Crosses Below the Line?
Across 3 historical episodes, buying CZR when it crossed below its 200-week moving average produced an average return of +315.0% after 12 months (median +181.0%), compared to +32.0% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +223.7% vs +47.7% for the index.
Each line shows $100 invested at the moment CZR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
CZR has crossed below its 200-week MA 3 times with an average 1-year return of +172.4% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2020 | May 2020 | 12 | 73.8% | +177.3% | -39.0% |
| Jul 2020 | Aug 2020 | 2 | 11.4% | +167.6% | -39.2% |
| May 2022 | Ongoing | 197+ | 57.3% | Ongoing | -65.8% |
| Average | 70 | — | +172.4% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02