$27.29
+0.73 (+2.75%)
Last updated: Apr 16, 2026 00:44
Fundamentals Overview
Caesars Entertainment, Inc. is in the middle of its 52-week range with low valuation, trending upward today.
Valuation low
Intrinsic value (DCF)
+479.9% upside vs price
Risk (Beta)
1.88 — 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 +479.9% upside vs price · 3M vs S&P 500: +10.4% · 3M vs Consumer Cyclical sector: +16.2%
Pressures (Sell):
Sentiment weakening (2 downgrades) · Beta 1.88 (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: 9, Equal Weight: 5, Hold: 2, Market Outperform: 4, Neutral: 2, Outperform: 3, Overweight: 4, Positive: 1.
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 $158.25; current price is $27.29. That’s a +479.9% 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) | $158.25 (479.9% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.58 |
| P/S (TTM) | 0.48 |
| P/FCF (TTM) | 10.71 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.8 |
| Quick Ratio (TTM) | 0.8 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -4.37% |
| Gross margin (TTM) | 43.94% |
| Operating margin (TTM) | 17.78% |
| 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 |
|---|---|---|---|---|
| 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 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-18 |
| Stifel | maintain | Buy | Buy | 2026-02-18 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-18 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-18 |
| Barclays | maintain | Overweight | Overweight | 2026-02-18 |
| Truist Securities | 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 |
| Stifel | maintain | Buy | Buy | 2025-10-29 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-29 |
| Citizens | maintain | Market Outperform | Market Outperform | 2025-10-29 |
| Truist Securities | maintain | Buy | Buy | 2025-10-29 |
| Macquarie | maintain | Outperform | Outperform | 2025-10-29 |
| Goldman Sachs | maintain | Buy | Buy | 2025-10-29 |
| Truist Securities | maintain | Buy | Buy | 2025-10-21 |
| JMP Securities | maintain | Market Outperform | Market Outperform | 2025-10-17 |
| Stifel | maintain | Buy | Buy | 2025-10-08 |
| JMP Securities | maintain | Market Outperform | Market Outperform | 2025-09-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-08-06 |
| Susquehanna | maintain | Neutral | Neutral | 2025-08-01 |
| Macquarie | maintain | Outperform | Outperform | 2025-07-30 |
| Stifel | maintain | Buy | Buy | 2025-07-30 |
| Barclays | maintain | Overweight | Overweight | 2025-07-30 |