Caesars Entertainment Inc

Caesars Entertainment Inc (CZR) Stock Analysis

$29.730

+0.089 (+0.30%)At close

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High
29.750
Open
29.640
VWAP
29.70
Vol
2.74M
Mkt Cap
8.43B
Low
29.620
Amount
81.25M
EV/EBITDA, TTM
8.41

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 (CZR) is currently priced at $29.73, which is below the analyst price target of $31, indicating potential upside. However, the forward P/E ratio is notably high at 39.37, suggesting that the stock may be overvalued relative to its earnings. Additionally, the RSI is at 55.14, indicating that the stock is neither overbought nor oversold, which supports a hold position rather than a buy. The main risk is the company's ongoing financial struggles, as evidenced by a net income of -62 million USD in Q2 2026 and a debt-to-equity ratio of 699.77%, which raises concerns about its financial stability.

Analyst Ratings (5)

+0.34% upside
Buy
4 Buy
1 Hold
0 Sell
Current: 29.73
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 39.37, compared to its 5-year average forward P/E of 44.19.

Forward P/E

Fair
5Y Average P/E
44.19
Current P/E
39.37
Overvalued
374.76
Undervalued
-286.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.35
Current EV/EBITDA
8.41
Overvalued
11.26
Undervalued
7.45

Forward P/S

Fair
5Y Average P/S
0.84
Current P/S
0.50
Overvalued
1.27
Undervalued
0.40

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

V

Verition Fund Management LLC

+ HoldingCZR

+2.10%

3M Return

G

Glazer Capital, LLC

+ HoldingCZR

+1.06%

3M Return

W

Whitebox Advisors LLC

+ HoldingCZR

-0.18%

3M Return

M

Magnetar Capital Partners, LP

+ HoldingCZR

-3.29%

3M Return

P

Pentwater Capital Management LP

+ HoldingCZR

-6.60%

3M Return

C

Centiva Capital, LP

+ HoldingCZR

-12.17%

3M Return

Events Timeline

2026-08-27 (ET)

10:00:00

Nevada Reports July Las Vegas Strip Gaming Win Up 3.64% to $776.34M

2026-07-28 (ET)

20:00:00

Consumer Defensive and Healthcare Sectors Perform Strongly This Week

10:00:00

Nevada Reports June Las Vegas Strip Gaming Win Down 1.39% to $754.67M

2026-07-07 (ET)

09:30:00

Caesars Opens New Hotel & Casino at Lake Tahoe

News

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 (CZR) is currently priced at $29.73, which is below the analyst price target of $31, indicating potential upside. However, the forward P/E ratio is notably high at 39.37, suggesting that the stock may be overvalued relative to its earnings. Additionally, the RSI is at 55.14, indicating that the stock is neither overbought nor oversold, which supports a hold position rather than a buy. The main risk is the company's ongoing financial struggles, as evidenced by a net income of -62 million USD in Q2 2026 and a debt-to-equity ratio of 699.77%, which raises concerns about its financial stability.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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