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

BALYBally's Corporation

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

10.19USD+15.27%Mkt Cap: 446.15M $P/E: —Today

Bally's Corporation is a fast-growing global entertainment brand with 20 casinos across 11 U.S. states and one casino in Newcastle, UK, along with a golf course in New York and horse racetracks in Colorado and forthcomin…

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Resorts & Casinos

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TMR

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Key Statistics

Company

Market Cap446.15M $

Enterprise Value8.54B $

Revenue (TTM)2.96B $

Gross Profit1.33B $

Net Income (TTM)-567.75M $

Revenue/Share48.89 USD

Last Price10.19 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees11.7K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-2.88

PEG—

EV/EBITDA24.09

EV/Revenue2.89

P/S0.17

P/B0.75

EPS (TTM)-10.26

EPS (Forward)-3.42

52W Range

8.44014% of range20.74

52W High20.74 USD

52W Low8.440 USD

Profitability

Gross Margin54.17%

Oper. Margin-0.83%

EBITDA Margin11.98%

Profit Margin-23.17%

ROE-57.08%

ROA-5.06%

Growth

Revenue Growth20.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF114.00M $

CapEx (TTM)247.20M $

FCF Margin-23.02%

FCF Yield-152.64%

Net Debt6.51B $

Net Debt/EBITDA18.39

Balance Sheet

Debt/Equity6.47

Current Ratio0.91

Quick Ratio0.60

Book Value/Sh13.16 USD

Cash/Share7.733 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)10.00 USD

Upside (mean)-1.9%

Target Range7.000 USD – 13.00 USD

$7.000-1.9% to mean$13.00

# Analysts3

Ownership

Shares Out.50.47M

Float11.67M

Insiders12.50%

Institutions75.49%

Short Interest

Short Ratio18.4d

Short % Float9.61%

Short % Out.2.01%

Shares Short986.17K

Short (prev mo.)913.07K

Technical

SMA 5013.53 (-24.7%)

SMA 20014.19 (-28.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)66.53K

Avg Vol (10d)154.06K

Technical Indicators

RSI (14)26.9

MACD-0.6512

MACD Signal-0.2104

MACD Hist.-0.4409

BB Upper16.22 USD

BB Middle13.40 USD

BB Lower10.59 USD

BB Width42.01%

ATR (14)1.151 USD

Vol Ratio (20d)3.88x