US · CZR
Caesars Entertainment, Inc.
- Sector
- Consumer Cyclical · Gambling, Resorts & Casinos
- Headquarters
- Reno, NV 89501
- Website
- caesars.com
Price · as of 2025-12-31
$28.38
Market cap 5.11B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $57.33 | +102.01% |
| Intrinsic Value(DCF) | $10.67 | -62.4% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $0.67 | |||
| 2013 | $0.80 | $1.02 | |||
| 2014 | $5.11 | $27.83 | $0.48 | $0.04 | $0.00 |
| 2015 | $10.86 | $41.62 | $906.14 | $7.92 | $120.08 |
| 2016 | $18.05 | $29.33 | $1,547.31 | $3.62 | $8.09 |
| 2017 | $37.65 | $31.15 | $10,414.72 | $8.41 | $75.38 |
| 2018 | $45.78 | $34.79 | $5,898.79 | $6.44 | $56.76 |
| 2019 | $33.65 | $36.64 | $1,052.82 | $7.89 | $31.42 |
| 2020 | $100.62 | $98.59 | $0.00 | $0.00 | $0.00 |
| 2021 | $74.81 | $119.48 | $3.58 | $0.00 | $0.00 |
| 2022 | $47.31 | $56.19 | $42.57 | $0.00 | $0.00 |
| 2023 | $42.13 | $52.56 | $106.98 | $0.00 | $52.80 |
| 2024 | $28.48 | $47.20 | $0.00 | $0.00 | $0.00 |
| 2025 | $24.64 | $57.33 | $1.40 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Caesars Entertainment, Inc.'s (CZR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $57.33
- Current price
- $28.38
- AI upside
- +102.01%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.67
-62.4% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CZR | Caesars Entertainment, In… | $28.38 | 5.11B | +102% | -62% | — | — | -11.73 | 1.46 | 0.45 | 8.75 | -13.39 | -0.47 | 37.66% | 18.09% | -4.37% | -11.41% | 7.07% | -1.36% | 7.52 | 0.89 | 0.80 | 0.60 | 7.28 | 8760.00% | 214.00% | -38571.00% | 10.15% | 0.59 | 1.81% | 0.00% | 0.00% | 4.47% | 14.72 | 58.81 | 2.66 | 0.53 |
| BBBY | Bed Bath & Beyond Inc. | $5.33 | 367.82M | +442% | -61% | — | +322% | -3.68 | 1.43 | 0.30 | -2.34 | — | 1.87 | 24.65% | -5.86% | -8.10% | -44.50% | -121.71% | -20.45% | 0.10 | — | 1.25 | 1.02 | 2.27 | -7464.00% | -2512.00% | -6707.00% | -20.58% | -0.30 | -127.47% | 0.00% | 0.00% | 10.57% | -2.59 | -2.47 | 0.15 | 0.24 |
| BC | Brunswick Corporation | $79.62 | 5.18B | -46% | -60% | — | — | -38.39 | 3.21 | 0.97 | 27.45 | — | 58.23 | 24.84% | -0.74% | -2.56% | -7.73% | -1.00% | -2.47% | 1.49 | -0.35 | 1.44 | 0.56 | 8.02 | -20777.00% | 240.00% | 5011.00% | 7.60% | 0.39 | 10.02% | 2.16% | -82.90% | 5.39% | -186.13 | 18.60 | 1.37 | 2.86 |
| BRSL | Brightstar Lottery | $13.56 | 2.51B | +94% | -57% | — | -79% | 18.00 | 3.02 | 1.05 | 6.18 | — | -1.35 | 41.38% | 26.05% | 2.79% | 11.63% | 5.76% | 1.51% | 4.86 | 3.22 | 0.76 | 0.64 | 3.18 | -10053.00% | -4.00% | -14711.00% | -15.69% | -0.03 | -8.12% | 29.10% | 523.80% | 118.00% | 8.33 | -13.13 | 2.17 | 0.62 |
| CHH | Choice Hotels Internation… | $105.35 | 4.87B | +25% | -51% | -81% | -32% | 12.96 | 26.46 | 3.00 | 10.44 | 45.67 | -3.97 | 61.41% | 28.38% | 23.17% | 544.21% | 18.04% | 13.58% | 11.76 | 4.97 | 0.87 | 0.54 | 3.16 | 2839.00% | 75.00% | -2818.00% | 2.60% | 0.58 | 6.13% | 1.11% | 14.50% | 4.00% | 15.19 | 55.21 | 4.31 | 3.20 |
| HGV | Hilton Grand Vacations In… | $44.96 | 3.85B | +27% | -62% | -87% | -45% | 77.68 | 3.19 | 0.82 | 5.11 | 16.47 | -1.74 | 56.69% | 11.12% | 4.97% | 3.49% | 6.69% | 0.46% | 0.00 | 1.80 | 4.76 | 0.80 | -0.31 | 47174.00% | 133.00% | 2568.00% | 5.59% | 0.47 | 4.85% | 0.00% | 0.00% | 182.90% | 6.91 | 16.86 | 0.77 | 1.10 |
| KBH | KB Home | $63.58 | 4.02B | +14% | -62% | +16% | — | 9.61 | 1.06 | 0.66 | 9.45 | — | 1.06 | 18.88% | 8.42% | 6.88% | 10.77% | 7.68% | 6.28% | 0.44 | — | 4.57 | 0.43 | 2.52 | -2722.00% | -1001.00% | -1025.00% | 7.04% | 0.25 | 5.49% | 1.66% | 16.00% | 14.80% | 10.71 | 19.37 | 0.90 | 3.69 |
| RRR | Red Rock Resorts, Inc. | $60.55 | 3.57B | -5% | -14% | — | -38% | 10.04 | 17.14 | 1.77 | 4.35 | 43.04 | -52.94 | 52.59% | 29.70% | 9.35% | 168.01% | 29.21% | 8.66% | 0.28 | 2.96 | 0.79 | 0.60 | -0.11 | 2332.00% | 374.00% | 1581.00% | 8.09% | 1.68 | 15.97% | 3.38% | 34.00% | 99.76% | 5.83 | 12.07 | 1.73 | 1.56 |
| RSI | Rush Street Interactive, … | $19.75 | 1.89B | +198% | +1,114% | -83% | -47% | 57.40 | 12.98 | 1.69 | 12.48 | 13.71 | 27.00 | 34.62% | 7.71% | 2.94% | 29.49% | -21.81% | 6.42% | 0.13 | — | 1.93 | 1.79 | -2.53 | 41852.00% | 2276.00% | 11323.00% | 8.59% | 0.78 | -102.44% | 0.00% | 0.00% | 5.50% | 18.18 | 9.68 | 1.40 | 5.53 |
| SLGN | Silgan Holdings Inc. | $48.05 | 5.14B | -37% | -43% | -52% | +5% | 17.77 | 2.25 | 0.79 | 9.12 | 382.05 | 2.25 | 17.73% | 10.16% | 4.45% | 13.53% | 8.34% | 3.21% | 1.91 | 3.48 | 1.51 | 0.92 | 3.55 | 465.00% | 1074.00% | -793.00% | 8.25% | 0.40 | 7.64% | 1.67% | 29.80% | 8.24% | 12.74 | 19.85 | 1.29 | 1.47 |
| WHR | Whirlpool Corporation | $68.43 | 3.87B | +47% | -60% | — | -85% | 11.32 | 1.32 | 0.23 | 9.28 | — | -1.22 | 15.20% | 4.68% | 2.04% | 11.72% | 5.50% | 1.96% | 2.88 | 2.13 | 0.76 | 0.30 | 6.19 | -19642.00% | -652.00% | -7604.00% | 2.56% | 0.07 | 0.99% | 8.33% | 94.30% | 8.33% | 14.82 | 117.13 | 0.69 | 1.28 |
About Caesars Entertainment, Inc.
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.
- CEO
- Thomas Robert Reeg
- Employees
- 50K
- Beta
- 1.99
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.67 ÷ $28.38) − 1 = -62.4% (DCF, example).