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CZR

Caesars EntertainmentA
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Caesars Digital is still the cleanest growth engine: Q1 Digital revenue was $374M with $69M of Adjusted EBITDA, total revenue improved, and the first full quarter of Caesars Windsor could add incremental regional lift. Analyst price targets still imply some upside from the current price, so the stock is not fully priced for a healthier second half.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.4.
What can break
Las Vegas revenue was flat year over year at $1.003B, limiting proof of broad-based demand acceleration.
Momentum
74
Value
60
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.74 · Bull $36.00 · Bear $23.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $31.74
Why
Momentum74 · Δ7d +2.4
Value60 · Δ7d +0.2
Sentiment54 · Δ7d +1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.4
Δ21d
-2.3
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+3.2
Why this grade

Composite grade A. Momentum 73.7 / Value 60.0 / Sentiment 54.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.94B
Beta
2.03
Shares Out
204.11M
P/E (TTM) · Derived
-12.1
P/S (TTM)
0.43
P/FCF (TTM)
12.85
Rev YoY
-0.2%
EPS YoY
-534.7%
Gross Margin
+47.5%
Op Margin
+18.9%
Net Debt
$24.18B
Current Ratio
0.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology