Caesars Entertainment Inc. (CZR) has a MarketKingdoms composite score of 51.7 (C), an C-range rating. It ranks 1699th of 1,866 covered companies, 209th of 243 in Consumer Cyclical (sector average 61.1) and 11th of 11 in Resorts & Casinos. Scores as of 2026-10-25.
Its strongest lenses are Trend (momentum) at 78 (Consumer Cyclical average 50) and KPI momentum at 77 (Consumer Cyclical average 70). Its weakest lenses are Expansion (growth) at 33 (sector average 51) and Quality (profitability) at 37 (sector average 49).
| Lens | Type | CZR | Consumer Cyclical average | Resorts & Casinos average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 63 | 69 | 63 | 24th |
| Stock selection | Research signal | 70 | 75 | 73 | 28th |
| KPI momentum | Research signal | 77 | 70 | 65 | 63rd |
| Catalyst watch | Research signal | 53 | 71 | 71 | 3rd |
| Price (valuation) | Fundamental lens | 40 | 50 | 58 | 37th |
| Expansion (growth) | Fundamental lens | 33 | 51 | 43 | 19th |
| Quality (profitability) | Fundamental lens | 37 | 49 | 42 | 30th |
| Trend (momentum) | Fundamental lens | 78 | 50 | 41 | 81st |
The most recent call analysed was held on 2026-04-28 (fiscal 2026 Q1). After it the composite moved from 68.6 to 69.7. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 51.7.
The stock's valuation gap is -6.9%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.25, sector beta 0.06, industry beta 0.01; the factor model explains 18% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Marriott Vacations Worldwide Corp. (VAC) | 63.4 | B- | +18.7% |
| Red Rock Resorts Inc. (RRR) | 58.4 | B- | -11.5% |
| Hilton Grand Vacations Inc. (HGV) | 57.5 | C+ | -7.3% |
| PENN Entertainment Inc. (PENN) | 55.8 | C+ | -30.8% |
| Boyd Gaming Corp. (BYD) | 55.5 | C+ | -4.0% |
| MGM Resorts International (MGM) | 54.3 | C+ | -12.8% |
| Wynn Resorts Ltd. (WYNN) | 54.1 | C+ | -15.7% |
| Las Vegas Sands Corp. (LVS) | 53.8 | C+ | +3.1% |
Caesars Entertainment Inc. financial statements · Consumer Cyclical sector ranking · Resorts & Casinos industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.