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Caesars EntertainmentCZR 80 Equity-to-Asset is 0.11 as of Jun. 2026, which is 15% below its 10-year median of 0.13. GuruFocus rates CZR with a GF Score™ of 80/100 and a GF Value™ of $35.97 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 857 Travel & Leisure companies, Caesars Entertainment ranks worse than 87.98% on this metric.
Caesars Entertainment (NAS:CZR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Caesars Entertainment Equity-to-Asset Related Terms
Caesars Entertainment Equity-to-Asset Historical Data
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The historical data trend for Caesars Entertainment's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Resorts & Casinos subindustry, Caesars Entertainment's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caesars Entertainment Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Caesars Entertainment's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Caesars Entertainment's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Caesars Entertainment's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caesars Entertainment (CZR) has a Equity-to-Asset of 0.11 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caesars Entertainment and its competitors. This is 15% below median its historical median of 0.13. Over the past decade, Caesars Entertainment's Equity-to-Asset has ranged from 0.09 to 0.28. According to the industry distribution chart, Caesars Entertainment ranks #754 out of 857 companies in the Travel & Leisure industry, placing it in the top 88%.
Is Caesars Entertainment's Equity-to-Asset too high?
Caesars Entertainment's current Equity-to-Asset of 0.11 is 15% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.28. The Travel & Leisure industry median Equity-to-Asset is 0.51. Caesars Entertainment's value of 0.11 is 78.4% below this industry median. Based on the distribution chart, Caesars Entertainment ranks #754 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Caesars Entertainment has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caesars Entertainment's Equity-to-Asset compare to BYD and MTN?
According to the Travel & Leisure industry distribution chart, Caesars Entertainment ranks #754 out of 857 companies for Equity-to-Asset. This places Caesars Entertainment in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Caesars Entertainment's value of 0.11 is 78.4% below this benchmark. Historically, Caesars Entertainment's own Equity-to-Asset has ranged from 0.09 to 0.28 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.51, Caesars Entertainment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caesars Entertainment's current Equity-to-Asset of 0.11 is 78.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caesars Entertainment and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caesars Entertainment's current Equity-to-Asset is 0.11, which is 15% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caesars Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Caesars Entertainment (CZR) is currently considered Modestly Undervalued. The stock's GF Value™ is $35.97, compared to a current price of $29.66 — trading 17.5% below its estimated fair value. The current Equity-to-Asset is 0.11, which is 15% below median its 10-year median of 0.13 and 78.4% below the Travel & Leisure industry median of 0.51. Caesars Entertainment's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Caesars Entertainment (CZR), the current Equity-to-Asset is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Caesars Entertainment (CZR) Overvalued in 2026?
Based on GuruFocus' analysis, Caesars Entertainment stock appears to be undervalued.
The current stock price of $29.66 is trading 17.5% below its estimated GF Value™ of $35.97.
GuruFocus considers Caesars Entertainment to be Modestly Undervalued.
Key valuation signals for CZR:
Equity-to-Asset: 0.11 (15% below median its 10-year median of 0.13)
GF Value™: $35.97 vs. price of $29.66 (17.5% below fair value)
Industry Position: 78.4% below the Travel & Leisure median (#754 of 857)
No single metric tells the full story. See the CZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caesars Entertainment's stand-alone portfolio includes about 50 domestic gaming properties across the Las Vegas (48% of 2025 EBITDAR) and regional (49%) markets. Additionally, the company hosts managed properties and digital assets that produced marginal EBITDA in 2025. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company owns the US portion of William Hill (it sold the international operation in 2022), a digital sports betting platform. The portfolio is set to expand to more than 60 casinos with the proposed acquisition of Caesars by Fertitta Entertainment and its Golden Nugget resorts.
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