CZR · NASDAQ · STOCK
Caesars Entertainment (CZR) Stock Analysis
$29.49
52W $17.86 – $30.88
47/100
$6.01B
-12.9
1.85
Is CZR Bullish or Bearish?
Mixed.
Innellis AI committee rates Caesars Entertainment, Inc. (CZR) Watch with a composite score of 47/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.73 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -7.27 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
Bear Case
- ROE of only -13.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 7.10 adds balance-sheet risk to the value case — Value
- 4 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 29 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
47/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 96%
of 178 Consumer Cyclical peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.4x is a discount to asset value
− ROE of only -13.2% -- cheap may mean cheap for a reason
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 29 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 7.10) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 48.9 to 47.3.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 67% to 50%.
- New bearish signals: 1 appeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Technical Analyst: stance neutral->bearish; score 48->38 (-10); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
29.0
Oversold
MACD Histogram
-0.011
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$25.40
Resistance
$30.70
Bollinger %B
-0.04
Below Lower Band
Price vs Moving Averages
EMA 9
$29.57
Below
EMA 21
$29.61
Below
EMA 50
$29.61
Below
EMA 200
$28.20
Above
Fundamental Analysis
Valuation
99
Growth
19
Profitability
19
Financial Health
2
Cash Flow
70
Valuation
P/E Ratio
-12.9×
P/B Ratio
1.78×
PEG Ratio
0.12
Dividend Yield
0.00%
52W High
$30.88
52W Low
$17.86
Quality & Growth
ROE
-1432.6%
ROA
-158.7%
Gross Margin
4969.1%
Operating Margin
1769.4%
Revenue Growth YoY
—
Debt / Equity
7.36
AI Fundamental Assessment
P/E ratio of -12.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -14.3%; Return on assets of -1.6%; Net margin of -4.0%; Gross margin of 49.7%; Current ratio of 0.85 (tight short-term liquidity); Debt-to-equity of 7.36; Free cash flow per share is positive (2.99); Most recent quarter missed estimates by 1070.9%; 4 consecutive earnings misses; EPS growth decelerating (+61.0% -> +37.5% QoQ); Analyst estimates rising over recent quarters
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