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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Caesars Entertainment's Sloan Ratio for the quarter that ended in Jun. 2026 was -3.82%.
As of Jun. 2026, Caesars Entertainment has a Sloan Ratio of -3.82%, indicating the company is in the safe zone and there is no funny business with accruals.
Caesars Entertainment (NAS:CZR) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Jun. 2026, Caesars Entertainment has a Sloan Ratio of -3.82%, indicating the company is in the safe zone and there is no funny business with accruals.
Caesars Entertainment Sloan Ratio % Related Terms
Caesars Entertainment Sloan Ratio % Historical Data
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The historical data trend for Caesars Entertainment's Sloan Ratio % 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 Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Caesars Entertainment's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Caesars Entertainment's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Caesars Entertainment's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
Caesars Entertainment's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was -55 (Sep. 2025 ) + -250 (Dec. 2025 ) + -98 (Mar. 2026 ) + -62 (Jun. 2026 ) = $-465 Mil.
Caesars Entertainment's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 318 (Sep. 2025 ) + 304 (Dec. 2025 ) + 204 (Mar. 2026 ) + 471 (Jun. 2026 ) = $1,297 Mil.
Caesars Entertainment's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was 18 (Sep. 2025 ) + -155 (Dec. 2025 ) + -189 (Mar. 2026 ) + -222 (Jun. 2026 ) = $-548 Mil.
* 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 Sloan Ratio % of -3.82% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Caesars Entertainment and its competitors.
Is Caesars Entertainment's Sloan Ratio % too high?
Caesars Entertainment's current Sloan Ratio % is -3.82%. 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 Sloan Ratio % compare to BYD and MTN?
Caesars Entertainment's Sloan Ratio % of -3.82% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Travel & Leisure company?
A good Sloan Ratio % depends on the Travel & Leisure industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Caesars Entertainment and its competitors. Caesars Entertainment's current Sloan Ratio % is -3.82%. 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 $36.21, compared to a current price of $30.11 — trading 16.9% below its estimated fair value. The current Sloan Ratio % is -3.82%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Caesars Entertainment (CZR), the current Sloan Ratio % is -3.82% 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 $30.11 is trading 16.9% below its estimated GF Value™ of $36.21.
GuruFocus considers Caesars Entertainment to be Modestly Undervalued.
Key valuation signals for CZR:
Sloan Ratio %: -3.82%
GF Value™: $36.21 vs. price of $30.11 (16.9% below fair value)
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.
80GF Score
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