What Is Caesars Entertainment, Inc. (CZR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Caesars Entertainment, Inc.'s intrinsic value is estimated at $48.17, suggesting a +59.9% average upside from the current price of $30.13. While 8 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: Bayesian DCF targets $97.25 (+222.8%), versus Markov DDM at $8.86 (-70.6%). This +293.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CZR?
11 of 13 models are currently active for CZR. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates CZR's intrinsic value at $97.25, implying +222.8% upside from the current price. See which stocks rank higher →
How Does CZR Rank in Hotels & Motels?
Among 27 Hotels & Motels stocks, CZR ranks #16 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.
Caesars Entertainment, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CZR a Value Trap?
CirclFi's Value Trap algorithm assigns CZR a score of 11/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Caesars Entertainment, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Caesars Entertainment, Inc.'s fundamental quality profile registers 6.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +293.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CZR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CZR's 11 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad