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Consumer CyclicalNMSUSD

Caesars Entertainment, Inc.

$0012345678900123456789.0012345678900123456789+2.0%
52w low (est.) $22.49$39.12 52w high (est.)
Market data
Market cap
USD6.14B
52-week range
USD17.86 – USD31.06
Beta (vs market)
1.76
Sector
Consumer Cyclical
Data quality
83/100
Valuation
DCF fair value
USD16.75
Margin of safety
-44.0%
Forward P/E
35.7x
PEG ratio
4.51
Quality & efficiency
Moat score
29/100
Return on equity
-10.7%
Profit margin
-4.2%
Debt / equity
7.23
Growth & analysts
Revenue growth (YoY)
+2.7%
Analyst target
USD31.93
Target upside
+6.8%
Analysts covering
15

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 in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.

Valuation

ValueGrowthProfitHealthIncome14QUALITY
Overall Rating
16
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score29
DCF Intrinsic Value
USD16.75-44.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.14B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+2.7%
Profit Margin
-4.2%
ROE
-10.7%
Debt / Equity
7.23
Beta
1.76
Momentum
vs Consumer Cyclical sector:Moat 29 vs 0Yield 0.00% vs 0.0%

Statistics

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