Caesars Entertainment Corporation (CZR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Caesars Entertainment Corporation stock (CZR) is currently trading at $26.82. Caesars Entertainment Corporation PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for CZR is $31.96. WallStSmart rates CZR as Hold.
- CZR PE ratio analysis and historical PE chart
- CZR PS ratio (Price-to-Sales) history and trend
- CZR intrinsic value — DCF, Graham Number, EPV models
- CZR stock price prediction 2025 2026 2027 2028 2029 2030
- CZR fair value vs current price
- CZR insider transactions and insider buying
- Is CZR undervalued or overvalued?
- Caesars Entertainment Corporation financial analysis — revenue, earnings, cash flow
- CZR Piotroski F-Score and Altman Z-Score
- CZR analyst price target and Smart Rating
Caesars Entertainment Corporation
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Smart Analysis
Caesars Entertainment Corporation (CZR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Caesars Entertainment Corporation (CZR) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 41.70% year-over-year
111.97% of shares held by major funds and institutions
Trading at 1.56x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Caesars Entertainment Corporation (CZR) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Revenue growing slowly at 4.20% annually
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Caesars Entertainment Corporation (CZR) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.47), Price/Book (1.56) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 41.70%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, PEG Ratio. Some valuation metrics including PEG Ratio (3.26) suggest expensive pricing. Growth concerns include Revenue Growth at 4.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.80%, Operating Margin at 18.90%, Profit Margin at -4.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -10.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CZR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CZR's Price-to-Sales ratio of 0.47x trades at a deep discount to its historical average of 1.31x (8th percentile). The current valuation is 91% below its historical high of 5.49x set in Feb 2021, and 26% above its historical low of 0.37x in Jan 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Caesars Entertainment Corporation (CZR) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Caesars Entertainment Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 11.5B with 4% growth year-over-year. The company is currently unprofitable, posting a -4.4% profit margin.
Key Findings
Generating 147M in free cash flow and 304M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -4.4% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 6.75 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Volatility is elevated with a beta of 1.98, so expect amplified moves relative to the broader market.
Debt management: total debt of 24.9B is significantly higher than cash (887M). Monitor refinancing risk.
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Caesars Entertainment Corporation.
Bottom Line
Caesars Entertainment Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Caesars Entertainment Corporation(CZR)
NASDAQ
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.