NASDAQ
According to Zyberno, Caesars Entertainment, Inc. (CZR) shows a Value Trap signal — POOR BUSINESS (27/100) with an apparent Margin of Safety of +27.4%, but a Brina Gap of -5.1% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Caesars Entertainment, Inc. (CZR) trades at $29.73 against an estimated intrinsic value per share of $40.93 — a +27.4% Margin of Safety based on Owner Earnings of $538.00M TTM, projected at 5.1% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -5.1% weakens the case: based on the company's ROIC (9.3%) and reinvestment rate (-43.9%), the business can fundamentally grow at -4.1% — but the current enterprise value implies the market expects 1.0%. This places CZR in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 12.1% annually.
Over the trailing twelve months, CZR generated $538.00M in Owner Earnings. Capital was deployed as follows: $229.00M returned via share buybacks, $750.00M invested in capital expenditures. Reinvestment rate: -43.9%. Owner Earnings have grown at 5.1% annually over the trailing five years using log-linear regression.