Caesars Entertainment, Inc.

Valuation Analysis

About the Company

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.

Caesars Entertainment, Inc. Stock at a Glance

Caesars Entertainment, Inc. (CZR) is currently trading at $29.49 with a market capitalization of $6B. The 52-week range spans from $17.86 to $31.58; the current price is 6.6% below the yearly high. Year-over-year revenue growth stands at +2.7%.

💰 Dividend

Caesars Entertainment, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

15 analysts rate Caesars Entertainment, Inc. (CZR) on consensus: Buy. The average price target is $31.87, implying +8.06% from the current price. Analyst price targets range from $27.00 to $41.00.

Caesars Entertainment, Inc.: The Investment Case in Detail

Caesars Entertainment, Inc. (CZR) operates in the Consumer Cyclical — specifically Resorts & Casinos — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

The combination of a 49.94% gross margin and 17.56% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

The Bear Case

Revenue growth has slowed to just 2.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 722.66% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

At a PEG of 4.51, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 8.95x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings, elevated short interest (15.02%), higher leverage relative to equity.

Trading Data

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