Caesars Entertainment Corporation (CZR) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Caesars Entertainment Corporation $80.92, price $29.61, upside +173.3%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Caesars Entertainment Corporation
CZR · USCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $18.14 – $119.49 · fair‑value band $29.45 – $132.39 · the $29.61 price screens below the $80.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker.
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Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.
Stock analysis
Caesars Entertainment Corporation (CZR) currently trades at $29.61, while our model-based Fair Value estimate is $80.92, implying the stock looks roughly 63.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $220.15 per share, and 12 of the 14 models we run sit above the $29.61 price.
Bear case: the Asset-Based group reads lowest at $11.53, and 2 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: $29.45 (bear) to $132.39 (bull), the price of $29.61 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Caesars Entertainment Corporation reported revenue of $11.5B in FY2025 versus $9.6B in FY2021, a compound +4.7%/yr. Reported net income was −$502M in FY2025.
Key figures
Market cap $6.2B · P/S ratio 0.53 · EPS (TTM) $−2.36 · Net margin −4.4% · Return on equity −10.7% · Return on assets (EBIT) 6.0% · Operating margin 17.6% · Revenue (TTM) $11.6B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 46% fair-value upside, at 173%, CZR screens cheaper than that median.
Fair Value models
All 14 models by family
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Set up alert →Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 47
Revenue & earnings trend
Growth Forecast
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Recent news
- Q2 Earnings Highs And Lows: Caesars Entertainment (NASDAQ:CZR) Vs The Rest Of The Consumer Discretionary - Casino Operator Stocks
- Caesars Entertainment gets FTC 2nd request on Fertitta deal
- Alex Warren Set to Celebrate New Year’s Eve With Two-Night Engagement at The Colosseum at Caesars Palace December 30 & 31, 2026
Compare Caesars Entertainment Corporation with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Resorts & Casinos · 70 stocks
Valuation Multiplesvs Resorts & Casinos median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $39.70 | $54.02 | +36% |
| Galaxy Entertainment Group 0027 | HK$32.10 | HK$46.74 | +46% |
| Sands China Ltd 1928 | HK$12.16 | HK$18.87 | +55% |
| MGM Resorts International, through its subsidiaries, MGM | $38.90 | $17.73 | −54% |
| Wynn Resorts, Limited WYNN | $82.51 | $146.53 | +78% |
| Red Rock Resorts, Inc RRR | $48.76 | $18.01 | −63% |
| Boyd Gaming Corporation BYD | $72.08 | $144.08 | +100% |
| Genting Singapore Limited G13 | 0.6200 SGD | 0.5600 SGD | −10% |
| Vail Resorts, Inc MTN | $138.98 | $152.88 | +10% |
| MGM China Holdings 2282 | HK$9.80 | HK$38.25 | +291% |
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Key figures of Caesars Entertainment Corporation
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