Caesars Entertainment Corporation
NASDAQ: CZR · CONSUMER CYCLICAL · RESORTS & CASINOS
Updated 2026-04-29
Caesars Entertainment Corporation (CZR) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for CZR.
Valued
Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.
CZR historical valuation range
Where current P/E sits in CZR's own 5Y range.
CZR intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
CZR valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
P/S Ratio — History
Current: 0.48x
Is CZR overvalued in 2026?
Caesars Entertainment Corporation (CZR) currently trades at $27.38 per share with a market capitalization of $5,576,674,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 55/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
CZR currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.5x, the market is valuing the company primarily on its revenue rather than its earnings.
Our discounted cash flow model estimates CZR's intrinsic value at $72.39 per share, against the current market price of $27.38. This implies a margin of safety of +72.59%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.
The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: CZR trades at a fair valuation on our framework, with a Smart Value Score of 55/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.
Frequently asked questions
Is CZR overvalued in 2026?
Based on a Smart Value Score of 55/100, CZR is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.
What is CZR's fair value?
Our DCF model estimates CZR's intrinsic value at $72.39 per share, versus the current price of $27.38. This produces a margin of safety of +72.59%.
What P/E ratio does CZR trade at?
CZR does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.
Is CZR a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 55/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.
How does CZR's valuation compare to its history?
Insufficient historical valuation data exists yet for a confident percentile read on CZR.
What is CZR's Smart Value Score?
CZR's Smart Value Score is 55/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.