Caesars Entertainment, Inc. (CZR) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $26.56. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CZR = $4,909.80 (+18385.7% from the current price, the stock appears undervalued). Analyst consensus target is CZR = $31 (+15.3% upside).
Valuation: CZR trades at a trailing Price-to-Earnings (P/E) of -10.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $11.5B, +2.1%/yr average growth. Net income is $502M (loss), growing at +11.4%/yr. Net profit margin is -4.4% (negative). Gross margin is 37.7% (-12.4 pp trend).
Balance sheet: total debt is $26.3B against $3.5B equity (Debt-to-Equity (D/E) ratio 7.52, leveraged). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 83.3%. Total assets: $31.6B.
Analyst outlook: 19 / 29 analysts rate CZR as buy (66%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 63/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 49/100 (Partial), Future 67/100 (Pass), Income 10/100 (Fail).
