$29.05
0.03 (-0.10%)
Last updated: May 31, 2026 03:05
Fundamentals Overview
Caesars Entertainment, Inc. is near the high of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+443.3% upside vs price
Risk (Beta)
1.77 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +443.3% upside vs price · 3M vs S&P 500: +30.7% · 3M vs Consumer Cyclical sector: +36.6%
Pressures (Sell):
Sentiment weakening (6 downgrades) · Beta 1.77 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 6, Hold: 4, Market Outperform: 2, Neutral: 4, Outperform: 4, Overweight: 3, Positive: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $157.82; current price is $29.05. That’s a +443.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $157.82 (443.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.73 |
| P/S (TTM) | 0.51 |
| P/FCF (TTM) | 11.93 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.85 |
| Quick Ratio (TTM) | 0.83 |
| Cash Ratio (TTM) | 0.41 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -4.19% |
| Gross margin (TTM) | 43.92% |
| Operating margin (TTM) | 17.77% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CZR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | downgrade | Overweight | Neutral | 2026-05-29 |
| Susquehanna | downgrade | Positive | Neutral | 2026-05-29 |
| CBRE | downgrade | Buy | Hold | 2026-05-29 |
| Truist Securities | downgrade | Buy | Hold | 2026-05-29 |
| Macquarie | maintain | Outperform | Outperform | 2026-05-28 |
| Macquarie | maintain | Outperform | Outperform | 2026-05-19 |
| Stifel | maintain | Buy | Buy | 2026-04-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-29 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-04-29 |
| Macquarie | maintain | Outperform | Outperform | 2026-04-29 |
| Susquehanna | maintain | Positive | Positive | 2026-04-29 |
| Truist Securities | maintain | Buy | Buy | 2026-04-21 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-16 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-16 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Jefferies | maintain | Hold | Hold | 2026-04-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-12 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-25 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-18 |
| Truist Securities | maintain | Buy | Buy | 2026-02-18 |
| Barclays | maintain | Overweight | Overweight | 2026-02-18 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-18 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-18 |
| Stifel | maintain | Buy | Buy | 2026-02-18 |
| TD Cowen | maintain | Buy | Buy | 2026-01-21 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-16 |
| Susquehanna | upgrade | Neutral | Positive | 2026-01-08 |
| Goldman Sachs | downgrade | Buy | Neutral | 2025-12-15 |
| Jefferies | downgrade | Buy | Hold | 2025-11-04 |