Caesars Entertainment Inc. (CZR)

NASDAQ: CZR · USD

$28.6

-0.27 (-0.9%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-17

Our latest published analysis: CZR rated Sell

Caesars Entertainment Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$9.29 / share

Potential value

$10.1 / share

Upside to FV

-67.7%

from $28.6

Moat

5.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$5.9B
Revenue (ttm)	11.7B
Net income (ttm)	-533M
EPS (ttm)	-$2.62
Shares out	203.8M
P/E (forward)	51.0x
Volume	6,587,254
Beta	1.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.7B
Net income (ttm): -533M
EPS (ttm): -$2.62
P/E (forward): 51.0x
Market cap: $5.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$9.57B	$10.82B	$11.53B	$11.25B	$11.49B	+4.7%
Gross profit	$4.92B	$5.42B	$6.13B	$5.83B	$5.74B	+3.9%
Operating income	$1.46B	$1.74B	$2.47B	$2.30B	$1.86B	+6.2%
Net income	$-1.02B	$-899.0M	$786.0M	$-278.0M	$-502.0M	—
EPS (diluted)	$-4.83	$-4.19	$3.64	$-1.29	$-2.42	—
EBITDA	$2.17B	$2.92B	$3.56B	$3.58B	$3.29B	+11.0%
R&D	—	—	—	—	—	—
SG&A	$1.78B	$2.07B	$2.01B	$1.92B	$1.93B	+2.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	보유
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Base and Bull scenarios

Bull20%

Price target

$10.14

-64.8% from spot

In the Bull case, Caesars Digital achieves accelerated EBITDA expansion exceeding 20% margins, while Las Vegas convention demand and stable Regional casino revenues drive consolidated operating margin toward 18.5%. Disciplined capital expenditures enable annual debt reduction of $800M-$1.0B, lowering annual interest burden and expanding equity intrinsic value toward the upper boundary of $10.14.

Consolidated revenue expands steadily through FY2030
Operating margin expands as digital scales profitably
Annual debt retirement lowers net interest costs
Terminal valuation multiple expands toward historical peer averages

Base55%

Price target

$9.29

-67.7% from spot

In the Base case, regional casino demand remains steady at $5.76B run-rate while Las Vegas room pricing stabilizes and Caesars Digital contributes modest incremental profit. Capital expenditures remain capped around $800M annually, generating approximately $400M-$500M in annual free cash flow for gradual debt reduction. High interest expenses from $25.92B in total debt obligations keep GAAP net income constrained, supporting a standalone fair value midpoint of $9.29.

Consolidated revenue grows at a low single-digit rate from FY2025 levels through FY2030
Operating margin normalizes upward from FY2025 operating income levels through FY2030
Moderate cost of equity of 12.3106%
Terminal P/E multiple of 13.0x reflecting a debt discount to peers
Consensus FY2027 EPS anchor of $0.72

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($9.29). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	1.8%	2.0%	2.3%	2.5%
11.3%	$9.67	$9.74	$9.81	$9.89	$9.97
11.8%	$9.42	$9.48	$9.54	$9.61	$9.68
12.3%	$9.18	$9.24	$9.29	$9.36	$9.42
12.8%	$8.97	$9.01	$9.07	$9.12	$9.18
13.3%	$8.76	$8.81	$8.85	$8.90	$8.95

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E51

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE-10.4

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CZR indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001590895
Company name	Caesars Entertainment, Inc.
Country	United States
Country code	US
CUSIP number	12769G100
Earnings date	2026-10-27
Earnings time	amc
Employees	50,000
Employees change	0
Employees growth	0%
Enterprise value	$30.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1937
Industry	Resorts & Casinos
IPO date	1989-12-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US12769G1004
Last 10-K release date	2026-02-17
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.8B
Market cap category	Mid-Cap
Next earnings date	2027-02-16
Options	Yes
Price	$28.59
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	CZR
Tags	online-gambling, sports-betting
U.S. state	Nevada
Website	https://www.caesars.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.18%
EV/EBIT	15.24x
EV/EBITDA	8.98x
EV/FCF	50.49x
EV/Sales	2.63x
FCF / EV yield	1.98%
FCF yield	10.45%
Forward EV/Sales	2.57x
Forward P/S	0.49x
Industry forward P/E	14.42x
Industry P/E	60.35x
P/(FCF - SBC) ratio	11.27x
P/(OCF - SBC) ratio	4.84x
P/B ratio	1.74x
P/FCF ratio	9.57x
P/OCF ratio	4.5x
P/S ratio	0.5x
Price/EBITDA ratio	1.7x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.25%
EBITDA margin	29.27%
FCF margin	5.24%
Gross margin	49.65%
Operating margin	17.25%
Pretax margin	-4.15%
Profit margin	-4.55%
Profit per employee	$-10,660
Revenue per employee	$234,380
ROA	4.01%
ROA (5Y)	3.85%
ROCE	7.01%
ROE	-10.38%
ROE (5Y)	-5.83%
ROIC	7.09%
ROIC (5Y)	7.11%
SBC / revenue	0.79%
Tax / revenue	-0.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	838.46%
FCF growth 3Y	-7.71%
Gross profit growth	1.86%
Gross profit growth (Q)	2.19%
Gross profit growth 3Y	-2.14%
Gross profit growth 5Y	4.96%
Net income growth years	0
OCF growth	6.22%
OCF growth 10Y	31.14%
OCF growth 3Y	-10.84%
OCF growth 5Y	65.65%
Operating income growth	-1.32%
Operating income growth (Q)	-10.92%
Operating income growth 3Y	-7.58%
Operating income growth 5Y	6.4%
Revenue growth	3.08%
Revenue growth (Q)	2.48%
Revenue growth (QoQ)	-1.77%
Revenue growth 10Y	29.66%
Revenue growth 3Y	0.56%
Revenue growth 5Y	6.47%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-687M
Depreciation and amortization	$1.4B
EBIT	$2B
EBITDA	$3.4B
EPS	$-2.62
FCF per share	$2.99
Financing cash flow	$-758M
Free cash flow	$610M
Free cash flow minus SBC	$518M
Gross profit	$5.8B
Income taxes	$-20M
Investing cash flow	$-548M
Net borrowing	$-502M
Net cash flow	$-9M
Net income	$-533M
Operating cash flow minus SBC	$1.2B
Operating income	$2B
Revenue	$11.7B
Stock-based compensation	$92M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$16.54
Debt / EBITDA	7.44
Debt / equity	7.3
Debt / FCF	42.5
Interest coverage	0.88
Net cash (debt)	$-25B
Net cash / market cap	-427.61%
Net debt / EBITDA	7.28
Net debt / equity	7.03
Net debt / FCF	40.92
Piotroski F-Score	5
Shareholders' equity	$3.6B
Tangible book value	$-11B
Tangible book value per share	$-54.04
Total cash	$965M
Total debt	$25.9B
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current ratio	0.85
Inventory turnover	126.02
Quick ratio	0.62
Working capital	$-345M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.62%
Dividend yield	0%
Shareholder yield	2.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	136.57%
10Y return CAGR	8.99%
10Y total return	136.57%
150-day SMA	$28.96
1D price change	-0.92%
1M price change	-3.26%
1M total return	-3.26%
1W price change	-1.6%
1W total return	-1.6%
1Y price change	26.94%
1Y return CAGR	26.96%
1Y total return	26.94%
20-day SMA	$29.24
200-day SMA	$27.61
3M price change	-4.49%
3M total return	-4.49%
3Y price change	-26.87%
3Y return CAGR	-9.9%
3Y total return	-26.87%
50-day SMA	$29.49
50-day SMA vs 200-day SMA	50over200
52-week high	$30.88
52-week high date	2026-03-11
52-week low	$17.86
52-week low date	2026-02-17
5Y price change	-74.16%
5Y return CAGR	-23.71%
5Y total return	-74.16%
6M price change	2.12%
6M total return	2.12%
All-time high	$119.81
All-time high date	2021-10-01
All-time low	$3.61
All-time low date	2014-09-24
Average true range (ATR)	$0.20
Average volume	6.6M
Beta (1Y)	0.45
Beta (2Y)	1.37
Beta (5Y)	1.85
Change from 52-week high	-7.43%
Change from 52-week low	60.05%
Change from all-time high	-76.11%
Change from all-time low	692.94%
Change from open	-0.68%
Day's gap	-0.24%
Dollar volume	$188.3M
High price	$28.79
Low price	$28.58
Monthly RSI	46
Open price	$28.78
Position in 52-week range	2.38%
Previous close	$28.85
Price vs 150-day SMA	-1.15%
Price vs 20-day SMA	-2.11%
Price vs 200-day SMA	3.69%
Price vs 50-day SMA	-2.93%
Relative volume	0.99
RSI	31.62
Sharpe ratio	0.67
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.36
Sortino ratio	1.24
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	-0.41
Volume	6.6M
Weekly RSI	49.42
YTD price change	22.38%
YTD total return	22.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	181.9M
Float percentage	89.25%
Shares change (QoQ)	0%
Shares change (YoY)	-2.62%
Shares held by insiders	0.79%
Shares held by institutions	91.47%
Shares outstanding	203.8M
Short % of float	11.33%
Short % of shares	10.11%
Short ratio	4.7 days

Deeper analysis on CZR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this CZR report

What is the latest published CZR stock rating?

Caesars Entertainment Inc. is shown with Sell in the latest published report, analyzed 2026-10-17. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CZR analysis?

The full latest published report, analyzed 2026-10-17, lives at /stocks/CZR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for CZR?

The latest published report analyzed 2026-10-17 gives CZR a fair value of USD 9 and a potential value of USD 10. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the CZR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-17). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellCZR · Fair value $9.29-67.7%

Read full analysis →

Caesars Entertainment Inc. (CZR)

Our latest published analysis: CZR rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · CZR

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All CZR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CZR

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	6.5
Balance Sheet	1.5
Profitability	1.5
Revenue Growth	4.5
Risk Assessment	1.5
Competitive Moat	5.5
Earnings Quality	3.0
Capital Efficiency	3.5