Is Caesars Entertainment, Inc. (CZR) Overvalued?
We dive into why Caesars Entertainment, Inc. (CZR) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Tudor Pop
Tudor Pop
Michael Rose
Michael Rose
| Share Statistics | CZR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,060.7 | $2,427.9 | 70% |
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| Shares Out (Mil) | 204.0 | 78.0 | 77% |
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| Institutional Ownership | 99.0% | 86.1% | 84% |
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| Float (Mil) | 193.0 | 73.0 | 74% |
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| Beta | 1.76 | 0.98 | 88% |
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| Avg Daily Volume (000s) | 3,106 | 565 | 88% |
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| Price Change (52-week) |
6.7% | 72.9% | 51% |
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| Growth | CZR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.9% | 19.6% | 87% |
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| Net Income (5yr) | 22.2% | 19.2% | 76% |
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| EPS (5yr) | 29.1% | 20.3% | 80 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (14.9%) | (15.8%) | 53% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 3 | |
| Current EPS | $0.080 | ($0.720) | $0.723 | |
| Month Ago EPS | $0.075 | ($0.005) | $0.842 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.075 | $0.150 | $0.884 | |
| Year/Year Chg | (126.3%) | (70.2%) | (168.8%) | |
| Financials | CZR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,648 | $1,894 | 86% |
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| Net Income (TTM) (Mil) | ($465) | $52 | 3% |
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| EPS (TTM) | ($2.268) | $0.400 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $1,297 | $221 | 84% |
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| Net Cash Flow (TTM) (Mil) | ($9) | $1 | 31% |
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| Long-Term Debt (Q1) (Mil) | $25,811 | $1,343 | 96% |
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| Enterprise Value (Q1) (Mil) | $31,169 | $4,770 | 88% |
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| Valuation | CZR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.80 | 3.00 | 47% |
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| P/E | na | 25.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | CZR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 49.7% | 40.7% | 62% |
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| Net Margin | (4.0%) | 4.6% | 26% |
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| ROA | (1.4%) | 2.7% | 35% |
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| ROE | (12.8%) | 8.0% | 26% |
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| Liabilities to Assets | 88.8% | 74.5% | 83% |
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| F-Score | 4 | 6 | 34% |
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Caesars Entertainment, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors