Stock AnalizCaesars Entertainment, Inc. CZR
Hotels/Resorts · data as of November 13, 2026
Caesars Entertainment, Inc. (CZR) is a consumer discretionary company listed in the US with a market value of about $6.0B. In the twelve months to September 30, 2026 it had revenue of $11.7B and net income of -$533M, a net margin of -4.5%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is future growth (1/5).
Key numbers: a price to free cash flow of 10.3, 5-year revenue growth of 26% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 4% above the current price.
Score: 1.6 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Share count down over 3 years (buybacks)
- 20% to 100% of free cash flow returned to shareholders
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7B | $11.5B | $11.2B | $11.5B | $10.8B | $9.6B | $3.6B | $2.5B | $2.1B | $1.5B | $893M |
| Net income | -$533M | -$502M | -$278M | $786M | -$899M | -$1.0B | -$1.8B | $81M | $95M | $73M | $25M |
| Free cash flow | $582M | $497M | -$221M | $545M | $41M | $679M | -$725M | $142M | $176M | $47M | $52M |
| EPS (diluted) | $-2.61 | $-2.42 | $-1.29 | $3.64 | $-4.19 | $-4.83 | $-13.50 | $1.03 | $1.22 | $1.08 | $0.51 |
| Net margin | -4.5% | -4.4% | -2.5% | 6.8% | -8.3% | -10.7% | -48.4% | 3.2% | 4.6% | 5.0% | 2.8% |
| ROIC | — | 11.2% | 10.6% | 11.0% | 9.2% | 5.8% | -1.5% | 6.8% | 5.0% | 2.4% | 5.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $31.27, 7% above the current price; targets range from $31.00 to $35.00; the consensus rating is “Hold”; expected EPS is $-1.32 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Caesars Entertainment stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 4% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Caesars Entertainment pay a dividend?
Not currently.
Is Caesars Entertainment a good stock to buy?
We do not give buy or sell advice. Caesars Entertainment scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.