Bally's Corporation (NYSE: BALY) Stock Analysis & Fundamentals

BALYBally's Corporation

NYSE · US · Consumer Cyclical · Resorts & Casinos · ballys.com

13.71USD+2.39%Mkt Cap: 671.09M $P/E: —1d ago

Bally's Corporation is a fast-growing global entertainment brand with 19 casinos across 11 US states and one casino in Newcastle, UK, along with a golf course in New York and a horse racetrack in Colorado. Bally's also o…

Industry Peers

Resorts & Casinos

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Indicators:|

Key Statistics

Company

Market Cap671.09M $

Enterprise Value8.51B $

Revenue (TTM)2.82B $

Gross Profit1.33B $

Net Income (TTM)-567.75M $

Revenue/Share46.64 USD

Last Price13.71 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees11.7K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-6.29

PEG—

EV/EBITDA23.49

EV/Revenue3.01

P/S0.24

P/B0.85

EPS (TTM)-13.99

EPS (Forward)-2.18

52W Range

8.79041% of range20.74

52W High20.74 USD

52W Low8.790 USD

Profitability

Gross Margin54.17%

Oper. Margin0.15%

EBITDA Margin12.83%

Profit Margin-23.17%

ROE-57.08%

ROA-5.06%

Growth

Revenue Growth28.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF114.00M $

CapEx (TTM)247.20M $

FCF Margin-15.03%

FCF Yield-63.21%

Net Debt6.29B $

Net Debt/EBITDA17.35

Balance Sheet

Debt/Equity6.47

Current Ratio1.11

Quick Ratio0.80

Book Value/Sh16.17 USD

Cash/Share11.43 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMar 5, 2020

Pay DateMar 20, 2020

Analyst Consensus

Rating3.2 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)11.75 USD

Upside (mean)-14.3%

Target Range8.000 USD – 13.00 USD

$8.000-14.3% to mean$13.00

# Analysts4

Ownership

Shares Out.48.95M

Float10.15M

Insiders12.88%

Institutions77.48%

Short Interest

Short Ratio16.3d

Short % Float8.38%

Short % Out.1.76%

Shares Short859.47K

Short (prev mo.)818.09K

Technical

SMA 5013.18 (+4.0%)

SMA 20014.21 (-3.5%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)46.31K

Avg Vol (10d)92.29K

Technical Indicators

RSI (14)48.9

MACD0.2566

MACD Signal0.3830

MACD Hist.-0.1264

BB Upper15.54 USD

BB Middle14.17 USD

BB Lower12.79 USD

BB Width19.44%

ATR (14)0.9795 USD

Vol Ratio (20d)1.07x