Caesars Entertainment IncCZR
Price$29.62

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $29.62Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Discount rate (cost of equity) 11.7%
Volatility vs market (adjusted beta)1.49

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCaesars Entertainment IncCZRConsumer Discretionary
Valuation
P/E—
P/S0.5×
P/B1.8×
EV / Revenue1.4×
EV / EBITDA8.6×
Profitability
Gross margin50.0%
Operating margin16.2%
Net margin-4.0%
FCF margin5.2%
Returns
ROE-13.8%
ROA-1.5%
ROIC-3.3%
Growth
Revenue growth (YoY)3.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity3.47×
Current ratio0.85×
Altman Z-Score0.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.