Caesars Entertainment, Inc.

Valuation Analysis

About the Company

Caesars Entertainment, Inc. en bref

Caesars Entertainment, Inc. (CZR) is currently trading at 25,50 € with a market capitalization of 5,2 Md €. The 52-week range spans from 15,59 € to 27,56 €; the current price is 7.5% below the yearly high. Year-over-year revenue growth stands at +2.7%.

💰 Dividende

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

📊 Avis des analystes

15 analystes évaluent Caesars Entertainment, Inc. (CZR) au consensus : Acheter. L'objectif de cours moyen est de 27,81 €, soit un potentiel de +9.06% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,56 € à 35,78 €.

Caesars Entertainment, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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.

Valorisation en contexte

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 8.94x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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