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Bally's Corporation

Data quality: 100%
BALY
NYSE Consumer Cyclical Gambling, Resorts & Casinos
$12.11
▲ $0.07 (0.58%)
Mkt Cap: 500.90M
Day Range
$12.00 $12.58
52-Week Range
$8.46 $20.74
Volume
69,712
50D / 200D Avg
$14.52 / $13.29
Prev Close
$12.04

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 0.9 11.1
P/B 0.5 1.4
ROE % 112.4 10.7
Net Margin % -30.4 5.1
Rev Growth 5Y % 8.3
D/E 1.8 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$1.40
-$2.78 – -$0.02
3 B 2
FY2026 -$1.92
-$2.37 – -$1.47
2.7 B 2

Key Takeaways

ROE of 112.38% indicates high profitability
Negative free cash flow of -85.83M
P/E of 0.87 — trading at a low valuation
Capital efficient — spends only -10.55% of revenue on capex
ROIC of 3.99% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-177.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
112.38%
ROIC3.99%
Net Margin-30.42%
Op. Margin-7.94%

Safety

Debt / Equity
1.84
Current Ratio0.80
Interest Coverage-0.59

Valuation

P/E Ratio
0.87
P/B Ratio0.50
EV/EBITDA10.19
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -177.31% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -1.89B Net Income (TTM) 576.26M
ROE 112.38% ROA 5.13%
Gross Margin 54.68% Operating Margin -7.94%
Net Margin -30.42% Free Cash Flow (TTM) -85.83M
ROIC 3.99% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.84 Current Ratio 0.80
Interest Coverage -0.59 Dividend Yield 0.00%
Valuation
P/E Ratio 0.87 P/B Ratio 0.50
P/S Ratio -0.26 PEG Ratio -0.01
EV/EBITDA 10.19 Dividend Yield 0.00%
Market Cap 500.90M Enterprise Value 1.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue -1.89B 2.45B 2.45B 2.26B 1.32B
Net Income 576.26M -567.75M -187.50M -425.55M -114.70M
EPS (Diluted) 9.50 -11.71 -3.51 -7.32 -1.45
Gross Profit -1.04B 1.33B 1.34B 1.25B 787.36M
Operating Income 150.35M -258.33M 104.01M -293.01M 93.38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.23B 5.86B 6.86B 6.30B 6.55B
Total Liabilities 8.69B 5.83B 6.23B 5.49B 4.94B
Shareholders' Equity 994.66M 30.90M 635.43M 805.82M 1.61B
Total Debt 1.83B 4.94B 5.07B 4.52B 3.98B
Cash & Equivalents 798.42M 171.23M 163.19M 212.52M 206.19M
Current Assets 1.35B 447.87M 572.35M 522.71M 567.19M
Current Liabilities 1.69B 677.81M 874.78M 755.80M 570.13M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026