Caesars Entertainment, Inc. (CZR) fair value analysis
S&P 500 · Updated 2026-10-19
CZR price how computed
Valuation status
Awaiting full valuationCZR does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards.
We require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $29.62
- Sector
- Consumer Cyclical
- 12-month range
- $18.14–$30.41
- Market cap
- $6.04B
- From 52-week high
- -2.6%
- Shares outstanding
- 204M
- Rank in Consumer Cyclical by quality score
- #83 of 113
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-09-11.
Caesars Entertainment, Inc. operates casinos, hotels, and related gaming and entertainment properties across multiple jurisdictions. The company maintains a significant presence in Las Vegas and Atlantic City, along with properties in other locations throughout the United States and internationally.
CZR currently ranks #83 of 113 Consumer Cyclical stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $6.04B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $11.6B
- Net margin
- -3.8%
- EPS (TTM)
- $-2.19
- Gross margin
- 100.0%
- Debt / equity
- 7.36
- Revenue growth (3-yr avg)
- 0.0%
- Shares outstanding
- 204M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 52 · neutral
- 50-day average
- $29.82
- 200-day average
- $26.67
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
What our data shows for CZR
- Our model validated 4 trailing price-to-earnings windows for CZR, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $18.14–$30.41.
- The 14-day relative strength index sits at a neutral 52.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- CZR's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent CZR news
TickrTrends' derived news-sentiment signal for CZR is currently leaning positive, computed from recent coverage.
- Las Vegas Flash Flooding Disrupts Caesars Entertainment (CZR) Operations Amid Tropical Storm Rachel (gurufocus.com, 2026-10-13)
- August Gaming Win Rises Modestly on Las Vegas Strip; CZR Stock Reflects Mixed Signals (gurufocus.com, 2026-09-30)
- Does Caesars (CZR)’s $31 Buyout Offer Enough Reward for the Regulatory Wait? (insidermonkey.com, 2026-09-28)
What people are saying
Follow the CZR conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is CZR stock undervalued?
CZR does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is CZR's TickrTrends verdict?
CZR is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does CZR compare to other Consumer Cyclical stocks?
CZR ranks #83 of 113 Consumer Cyclical stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is CZR overbought or oversold?
CZR's 14-day RSI is in neutral territory - neither overbought nor oversold.