| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 77 | — | 17.3x | Top tier | |
Growth | 15 | 2.4% | 7.1% | Bottom tier | |
Quality | 57 | 11.5% | 4.5% | Around median | |
Safety | 34 | 3.6x | 2.6x | Bottom tier | |
Capital Return | 90 | 0.27% | 0.06% | Top tier | |
Momentum | 78 | 38.1% | -1.6% | Top tier | |
Sentiment | 37 | 8 | 3 | Bottom tier |
The floor: what the company is worth if growth stopped today
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Caesars Entertainment operates a portfolio of gaming and hospitality resorts in Las Vegas and regional markets, alongside a digital business encompassing sports betting and iCasino. The company generates revenue from gaming, rooms, food and beverage, entertainment, and retail, while the Caesars Rewards program connects physical properties with digital platforms and is used for customer acquisition and retention. In fiscal 2026 Q1, the regional segment represented the largest reported component, with revenue of $1.4 billion, while Caesars Digital generated record first-quarter revenue of $374 million.
In fiscal 2026 Q2, revenue reached $3.0 billion, compared with $2.9 billion in fiscal 2026 Q1, and the net loss improved to $62 million from $98 million, while the loss per share improved to $0.30 from $0.48. On a trailing-twelve-month basis through fiscal 2026 Q2, the company recorded revenue of $11.6 billion and a net loss of $485 million, compared with revenue of $11.5 billion and a net loss of $502 million in fiscal 2025; the data did not include gross profit margin.
Fiscal 2026 Q1 details showed clear divergence among the segments: consolidated revenue rose 3% year over year to $2.9 billion, and adjusted EBITDAR improved by $3 million to $887 million. Las Vegas generated stable revenue and adjusted EBITDAR of $426 million versus $433 million, while regional segment revenue increased 3% to $1.4 billion and adjusted EBITDAR declined to $435 million from $440 million. In contrast, the digital segment generated adjusted EBITDA of $69 million at a margin of 18.4%, after the margin expanded by 566 basis points.
The average analyst target is $31.11, within a range of $26 to $34, versus a “Neutral” consensus; the average is slightly above the top of the 52-week range of $30.88, while the highest target equals the Carl Icahn offer cited in the August 12, 2026 report. No positive price-to-earnings ratio is available because of the trailing-twelve-month loss of $485 million, so the valuation depends more heavily on improving free cash flow, Caesars Digital growth, and the execution risks of the cited acquisition transactions.
Figures in the text are as of 2026-08-30; the live price is shown at the top of the page.
Caesars Entertainment recorded a net loss of $485 million during the trailing twelve months through fiscal 2026 Q2, with a loss per share of approximately $2.38. In fiscal 2025, the net loss was $502 million and the loss per share was $2.42. Therefore, negative earnings do not produce a comparable positive price-to-earnings ratio, making free cash flow and segment EBITDA more useful for assessing the valuation.
Caesars Digital was the clearest driver in fiscal 2026 Q1, with record first-quarter revenue of $374 million and adjusted EBITDA of $69 million. iCasino revenue grew 18%, sports betting revenue grew 9%, and the EBITDA margin expanded by 566 basis points to 18.4%. Monthly unique players also reached 512 thousand, while average monthly revenue per player rose 15% to $219.
A report dated August 21, 2026 cited an all-cash agreement with Fertitta Entertainment at $31 per share and a total value of approximately $30 billion, with timeline and completion risks remaining. A separate report dated August 12, 2026 stated that Carl Icahn submitted an offer during July 2026 at $34 per share. The data does not include a board decision concerning Icahn’s offer, so the execution terms and final outcome remain unresolved within the available context.
Automated analysis for informational purposes only — not investment advice.
Occupancy reached 95.3% in fiscal 2026 Q1, and average daily rate grew 1% due to strength in groups and conventions. However, revenue remained stable, and adjusted EBITDAR declined to $426 million from $433 million in the corresponding period. Management said on April 28, 2026 that April was weaker than expected, prompting it to forecast a fiscal 2026 Q2 result slightly below the prior year.
Management said during the April 28, 2026 call that it had entered a free cash flow harvesting phase after completing a major regional capital expenditure cycle that exceeded $3 billion over five years. The company expects additional support from lower cash interest expense and capital expenditures during the remainder of fiscal 2026. It will balance debt reduction and share repurchases, while targeting lease-adjusted leverage below five times, without specifying a level at which all cash flows would shift to repurchases.
Caesars Entertainment acquired the operations of Caesars Windsor on March 3, 2026 for $54 million and entered into a 20-year operating agreement with Ontario Lottery and Gaming Corporation. Caesars Windsor’s results are now included in the regional segment, which generated revenue of $1.4 billion in fiscal 2026 Q1. The company also opened Harrah’s Oklahoma as a managed property on April 9, 2026, expanding Caesars Rewards into a new market.