Caesars Entertainment Inc

Caesars Entertainment Inc (CZR) Stock Analysis

$28.570

-0.277 (-0.97%)At close

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High
28.795
Open
28.732
VWAP
28.64
Volume
7.19M
Mkt Cap
8.43B
Low
28.570
Amount
205.91M
EV/EBITDA, TTM
8.39

Caesars Entertainment, Inc. is a casino-entertainment company and a diversified gaming and hospitality provider. It operates primarily under the Caesars, Harrah's, Horseshoe, and Eldorado brand names. Its segments include Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. It owns, leases or manages an aggregate of 52 domestic properties in 18 states. It also operates and conducts sports wagering across 34 jurisdictions in North America, 27 of which offer online sports betting, and operates iGaming in five jurisdictions in North America. It operates the Caesars Sportsbook app, the Caesars Racebook app, the Caesars Palace Online Casino app and the new Horseshoe Online Casino app. It offers various online casino games, including slots, table games, live dealer and video poker.

AI analysis of Caesars Entertainment Inc (CZR)

Hold

Caesars Entertainment Inc is currently trading at $28.80, which is below the analyst price target of $31. However, the stock has a low RSI of 30.845, indicating it may be oversold. The forward P/E ratio is extremely high at 51.02, suggesting that the stock is overvalued based on future earnings expectations. The main risk is the company's significant debt burden, with a debt-to-equity ratio of 699.77%, which poses a threat to financial stability.

Analyst Ratings (5)

+4.41% upside
Buy
4 Buy
1 Hold
0 Sell
Current: 28.57
Low
22.00
Average
29.83
High
39.00

TD Cowen

2026-07-29

Price Target

$31

Hold

Capital One

2026-07-23

Price Target

$31

Equalweight

Barclays

2026-07-09

Price Target

$31

Equal Weight

Jefferies

2026-07-02

Price Target

$31

Hold

Stifel

2026-06-15

Price Target

$31

Hold

Valuation Metrics

The current forward P/E ratio for Caesars Entertainment Inc (CZR) is 49.75, compared to its 5-year average forward P/E of 78.72.

Forward P/E

Fair
5Y Average P/E
78.72
Current P/E
49.75
Overvalued
297.08
Undervalued
-139.65

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.15
Current EV/EBITDA
8.39
Overvalued
10.77
Undervalued
7.53

Forward P/S

Fair
5Y Average P/S
0.78
Current P/S
0.49
Overvalued
1.14
Undervalued
0.42

Alphio AI Price Scenarios for CZR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CZR

$29.28

Scenario price

B

Base

Base · 50%CZR

$26.55

Scenario price

B

Bear

Bear · 25%CZR

$20.68

Scenario price

Whales holding CZR

C

Capula Management Ltd

+ HoldingCZR

+6.98%

3M Return

V

Verition Fund Management LLC

+ HoldingCZR

+5.78%

3M Return

I

Icahn Capital LP

+ HoldingCZR

+4.80%

3M Return

M

Magnetar Capital Partners, LP

+ HoldingCZR

+3.97%

3M Return

C

Centiva Capital, LP

+ HoldingCZR

+0.04%

3M Return

P

Pentwater Capital Management LP

+ HoldingCZR

-6.01%

3M Return

CZR FAQ — answered by Alphio AI

Caesars Entertainment, Inc. is a casino-entertainment company and a diversified gaming and hospitality provider. It operates primarily under the Caesars, Harrah's, Horseshoe, and Eldorado brand names. Its segments include Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. It owns, leases or manages an aggregate of 52 domestic properties in 18 states. It also operates and conducts sports wagering across 34 jurisdictions in North America, 27 of which offer online sports betting, and operates iGaming in five jurisdictions in North America. It operates the Caesars Sportsbook app, the Caesars Racebook app, the Caesars Palace Online Casino app and the new Horseshoe Online Casino app. It offers various online casino games, including slots, table games, live dealer and video poker. It operates in the Consumer Cyclicals sector (HOTELS & MOTELS industry).

Caesars Entertainment Inc is currently trading at $28.80, which is below the analyst price target of $31. However, the stock has a low RSI of 30.845, indicating it may be oversold. The forward P/E ratio is extremely high at 51.02, suggesting that the stock is overvalued based on future earnings expectations. The main risk is the company's significant debt burden, with a debt-to-equity ratio of 699.77%, which poses a threat to financial stability.

5 analysts cover CZR: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 29.83.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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