Caesars Entertainment, Inc. (CZR)

Consumer Cyclical · NMS · US

USD29.91+2.05% today

Fundamentals

Market capUSD6.14B
Revenue growth (YoY)+2.7%
Profit margin-4.2%
Return on equity-10.7%
52-week rangeUSD17.86 to USD31.06
Next earnings2026-07-28

Valuation and ratings

DCF fair valueUSD16.75
Upside to fair value-44.0%
Analyst target (mean)USD31.93
Analyst rangeUSD31.00 to USD41.00
Analysts covering15
Consensus viewhold
Moat score29/100
Overall rating16/100, Sell

Caesars Entertainment, Inc. trades at USD29.91, which is 44% above the USD16.75 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 29 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

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.

Industry: Resorts & CasinosEmployees: 50,000HQ: United States

Common questions

Is Caesars Entertainment, Inc. (CZR) undervalued?

Against our discounted cash flow estimate of USD16.75, CZR at USD29.91 is 44% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for CZR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.