Loading institutional data...
Loading institutional data...
Held by 395 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $887M covers the $114M due within a year 7.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~19.8% on $11.8B of debt.
Cash of $887M fully covers short-term debt of $114M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.49B 100.0% | $11.24B 100.0% | $11.53B 100.0% | $10.82B 100.0% | $9.57B 100.0% | $3.63B 100.0% | $2.53B 100.0% | $2.06B 100.0% | $1.47B 100.0% | $892.9M 100.0% |
| Selling, General & Admin | $1.93B 16.8% | $1.92B 17.1% | $2.01B 17.5% | $2.07B 19.1% | $1.78B 18.6% | $902.0M 24.9% | $503.0M 19.9% | $381.0M 18.5% | $241.0M 16.4% | $130.7M 14.6% |
| Total Operating Expenses | $9.63B 83.8% | $8.94B 79.5% | $9.06B 78.6% | $9.08B 83.9% | $8.11B 84.7% | $4.01B 110.6% | $2.12B 83.8% | $1.75B 84.9% | $1.31B 89.1% | $801.7M 89.8% |
| Operating Income | $1.86B 16.2% | $2.30B 20.5% | $2.47B 21.4% | $1.74B 16.1% | $1.46B 15.3% | -$383.0M -10.6% | $410.0M 16.2% | $310.0M 15.1% | $94.8M 6.4% | $88.7M 9.9% |
| Interest Expense | $2.33B 20.3% | $2.44B 21.7% | $2.39B 20.8% | $2.30B 21.3% | $2.32B 24.2% | $1.21B 33.4% | $286.0M 11.3% | $172.0M 8.4% | $99.8M 6.8% | $50.9M 5.7% |
| Interest & Investment Income | $20.0M 0.2% | $11.0M 0.1% | $12.0M 0.1% | $12.0M 0.1% | $16.0M 0.2% | $10.0M 0.3% | — | — | — | — |
| Other Income (Expense), net | -$2.31B -20.1% | -$2.43B -21.6% | -$2.53B -22.0% | -$2.30B -21.3% | -$2.73B -28.5% | -$1.22B -33.7% | -$285.0M -11.3% | -$175.0M -8.5% | -$138.2M -9.4% | -$51.1M -5.7% |
| Pretax Income | -$448.0M -3.9% | -$124.0M -1.1% | -$60.0M -0.5% | -$565.0M -5.2% | -$1.27B -13.3% | -$1.61B -44.3% | $125.0M 4.9% | $135.0M 6.6% | -$43.4M -2.9% | $37.6M 4.2% |
| Income Tax Expense | -$11.0M -0.1% | $87.0M 0.8% | -$888.0M -7.7% | -$41.0M -0.4% | -$283.0M -3.0% | $132.0M 3.6% | $44.0M 1.7% | $40.0M 1.9% | -$116.8M -7.9% | $13.1M 1.5% |
| Net Income | -$437.0M -3.8% | -$211.0M -1.9% | $828.0M 7.2% | -$910.0M -8.4% | -$1.02B -10.6% | -$1.76B -48.4% | $81.0M 3.2% | $95.0M 4.6% | $73.4M 5.0% | $24.5M 2.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.42 | $-1.29 | $3.65 | $-4.19 | $-4.83 | $-13.50 | $1.04 | $1.23 | $1.09 | $0.52 |
| EPS (Diluted) | $-2.42 | $-1.29 | $3.64 | $-4.19 | $-4.83 | $-13.50 | $1.03 | $1.22 | $1.08 | $0.51 |
| Weighted Avg Shares (Basic) | 208.0M | 215.0M | 215.0M | 214.0M | 211.0M | 130.0M | 78.0M | 77.0M | 67.1M | 47.0M |
| Weighted Avg Shares (Diluted) | 208.0M | 215.0M | 216.0M | 214.0M | 211.0M | 130.0M | 79.0M | 78.0M | 68.1M | 47.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $29.67 today, the market must believe free cash flow compounds 14.3%/yr for a decade (off $521M normalized FCF).
The market's 14.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.20B shares · net debt $10.9B
mean 26.6% · volatility σ 177% · implied rate exceeded in 1/4 yrs
Central path = implied 14.3%/yr growth; shaded band = ±1σ (177%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $229M buybacks = $229M returned on $497M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CZR | $6.0B | — | 5.2× | 0.5× | 2.1% | — | -4.4% | -14.3% | -3.3% | 3.6× | 395 |
Peers = companies sharing CZR's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 12-yr range · 21th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 18.5 | 19.9 | 24.9 | 18.6 | 19.1 | 17.5 | 17.1 | 16.8 |
| Operating Income | 15.1 | 16.2 | -10.6 | 15.3 | 16.1 | 21.4 | 20.5 | 16.2 |
| Income Tax | 1.9 | 1.7 | 3.6 | -3.0 | -0.4 | -7.7 | 0.8 | -0.1 |
| Net Income | 4.6 | 3.2 | -48.4 | -10.6 | -8.4 | 7.2 | -1.9 | -3.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CZR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.