CZR · CIK 0001590895 · FY2025 live · 2025-12-31
Caesars Entertainment, Inc.
View as
Model
Z″
FY2025
0.09
Zone
Distress
Prior
—
Market DD
—
1y PD
—
0.09
Classic Z 0.47
Z″ 0.09 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
−0.016.56 × = −0.09X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.103.26 × = −0.34X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.066.72 × = 0.39X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
0.131.05 × = 0.13
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.
Meridian Rank
35.64
0–100 · Z″ family
Book standing
34
Year change
—
Market PD
—
O-score
40
Events on this name
Same published rows as Today.
No published events on this print.
Overview
rule-v1
Caesars Entertainment, Inc. is on Z″ at 0.09 (distress) for FY2025, from an SEC 10-K. EBIT / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.
Book screen Distress; market PD —. Market PD has not been priced on this name.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 32nd percentile in Consumer.
- ORLYDistressO REILLY AUTOMOTIVE INC0.09
- SVVDistressSavers Value Village, Inc.0.11
- SHWDistressSHERWIN WILLIAMS CO0.12
- HBNBDistressHotel101 Global Holdings Corp.0.13
- DINDistressDine Brands Global, Inc.0.13
- CORDistressCencora, Inc.0.05
- CPOPDistressPop Culture Group Co., Ltd0.14
- HGVDistressHilton Grand Vacations Inc.0.14
Filing line items
Current assets
$1.8B
Total assets
$31.6B
Current liabilities
$2.3B
Total liabilities
$28.0B
Working capital
−$450M
Retained earnings
−$3.3B
EBIT
$1.9B
Total sales
$11.5B
Book equity
$3.5B
Accession 0001590895-26-000011. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.