Caesars Entertainment, Inc.

NasdaqGS:CZR Stock Report

Market Cap: US$8.7b

Caesars Entertainment Valuation

Is CZR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CZR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CZR ($40.22) is trading below our estimate of fair value ($101.44)

Significantly Below Fair Value: CZR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CZR?

Other financial metrics that can be useful for relative valuation.

CZR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA9.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CZR's PS Ratio compare to its peers?

The above table shows the PS ratio for CZR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
LNW Light & Wonder
3x5.6%US$9.1b
BYD Boyd Gaming
1.7x1.4%US$6.5b
RRR Red Rock Resorts
1.6x2.6%US$5.6b
CHDN Churchill Downs
3.9x7.0%US$10.7b
CZR Caesars Entertainment
0.8x3.3%US$8.7b

Price-To-Sales vs Peers: CZR is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.6x).


Price to Earnings Ratio vs Industry

How does CZR's PE Ratio compare vs other companies in the US Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CZR is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Hospitality industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is CZR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CZR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: CZR is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CZR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$40.22
US$53.32
+32.6%
13.7%US$66.00US$35.00n/a17
Nov ’25US$39.22
US$53.32
+36.0%
13.7%US$66.00US$35.00n/a17
Oct ’25US$40.80
US$53.39
+30.9%
16.3%US$70.00US$33.00n/a18
Sep ’25US$37.64
US$53.78
+42.9%
16.8%US$70.00US$33.00n/a18
Aug ’25US$37.36
US$54.33
+45.4%
15.7%US$70.00US$33.00n/a18
Jul ’25US$37.75
US$55.39
+46.7%
13.3%US$70.00US$43.00n/a18
Jun ’25US$35.56
US$55.61
+56.4%
12.9%US$70.00US$43.00n/a18
May ’25US$36.38
US$55.31
+52.0%
13.3%US$73.00US$43.00n/a16
Apr ’25US$43.17
US$59.81
+38.6%
14.9%US$75.00US$44.00n/a16
Mar ’25US$42.96
US$60.13
+40.0%
15.8%US$80.00US$44.00n/a16
Feb ’25US$44.00
US$61.80
+40.5%
14.4%US$80.00US$45.00n/a15
Jan ’25US$46.88
US$62.33
+33.0%
16.0%US$80.00US$48.00n/a15
Dec ’24US$46.75
US$63.73
+36.3%
16.3%US$80.00US$48.00n/a15
Nov ’24US$39.47
US$64.20
+62.7%
15.3%US$80.00US$49.00US$39.2215
Oct ’24US$46.35
US$73.60
+58.8%
19.3%US$111.00US$49.00US$40.8015
Sep ’24US$55.75
US$73.60
+32.0%
19.1%US$111.00US$49.00US$37.6415
Aug ’24US$57.79
US$71.40
+23.6%
22.2%US$111.00US$39.00US$37.3615
Jul ’24US$50.97
US$70.93
+39.2%
22.2%US$111.00US$39.00US$37.7515
Jun ’24US$41.66
US$71.13
+70.7%
21.9%US$111.00US$39.00US$35.5615
May ’24US$46.51
US$69.87
+50.2%
24.2%US$111.00US$27.00US$36.3815
Apr ’24US$48.81
US$70.47
+44.4%
24.9%US$111.00US$27.00US$43.1715
Mar ’24US$51.30
US$70.27
+37.0%
24.9%US$111.00US$27.00US$42.9615
Feb ’24US$53.44
US$68.47
+28.1%
24.6%US$102.00US$27.00US$44.0015
Jan ’24US$41.60
US$68.27
+64.1%
24.7%US$102.00US$27.00US$46.8815
Dec ’23US$51.84
US$68.60
+32.3%
24.2%US$102.00US$27.00US$46.7515
Nov ’23US$44.39
US$71.50
+61.1%
29.1%US$128.00US$27.00US$39.4714

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies