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Company Analysis

Caesars Entertainment, Inc. CZR

A comprehensive view of key metrics, scores, and financial health for Caesars Entertainment, Inc.

Overview of Caesars Entertainment, Inc.

CZR NMS
Consumer Cyclical Resorts & Casinos Mid Cap
Caesars Entertainment, Inc. (CZR), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $28.06, about 241.6% undervalued vs fair value, -0.1% 1Y return, ranked 355/539 in sector.
$28.06
-1.23%
As of March 13, 2026
Previous close • Vol 90d: 60.1%
52-Week Range
Market Cap
$5.73B
Enterprise Value
$31.18B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.caesars.com
HQ Reno, NV
Employees 50,000
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$85
$96
$107
Current: $28.06 +242% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.5B
2.1%%
Gross Profit
$4.3B
-25.7%%
Operating Income
$2.1B
-8.7%%
Net Income
$-502.0M
-80.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
47.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Caesars Entertainment, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CZR's balance between Growth (24.1%), Profitability (41.8%), and Safety (34.1%). Growth 24% Safety 34% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
26
Key Signals
Rev Growth YoY 2.1% 44p EPS Growth YoY -1.36 17p Revenue CAGR 3Y 2.0% 11p
Strengths
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.36)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Caesars Entertainment, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$95.85
- - -
+241.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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