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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
We are a geographically diversified gaming and hospitality company that was founded in 1973 by the Carano family with the opening of the Eldorado Hotel Casino in Reno, Nevada. Beginning in 2005, we grew through a series of acquisitions, including the acquisition of MTR Gaming Group, Inc. in 2014, Isle of Capri Casinos, Inc. in 2017, Tropicana Entertainment, Inc. in 2018, Caesars Entert…
$29.67
$0.03 (-0.10%)
EOD Sep 1, 2026
16.18% operating margin is respectable but not wide. ROIC at 8.82%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.1%, essentially flat. Margins also contracted 4.3pp. This is a business that needs a catalyst.
ROIC dropped from 12.75% to 8.82%, capital efficiency is deteriorating. Net debt of $11.79B represents 23.7x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$11.56B
▲ +2.1% YoY
Net Income (TTM)
-$502M
▼ -80.6% YoY
Op. Margin
16.17%
▼ -4.3pp YoY
ROIC
5.78%
▼ -3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$538M
▲ +324.9% YoY
Op. Cash Flow (TTM)
$1.29B
▲ +21.1% YoY
Net Debt
$24.06B
Cash & Equiv.
$867M
5Y CAGR: +25.9%
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SourceComputed from the 10-Q filed 28 Apr 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 29 Jul 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Caesars Entertainment (CZR) trades above a two-stage DCF intrinsic value of about $-72.24 per share, so at $29.67 the stock looks overvalued (343.5% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Caesars Entertainment scores 49/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $-72.24 per share for CZR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $-54.18. At today's $29.67, that puts the stock about 343.5% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Caesars Entertainment scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 16.2% operating margin and a 5.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. CZR currently trades above its estimated intrinsic value and scores 49/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.