Bally's Corporation (BALY)

NYSE: BALY · USD

$13.4

-0.09 (-0.6%)· Recorded snapshot

Market cap	677M
Revenue (ttm)	3B
Net income (ttm)	-764.1M
EPS (ttm)	-$12.6
Shares out	50.5M
Volume	33,797
Beta	2.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): -764.1M
EPS (ttm): -$12.6
Market cap: 677M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	ขาย
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	ขาย
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ซื้อ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.9P50 15.4P75 22.5

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-56.6

P25 -15.1P50 6P75 18

ROIC-0.1

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All BALY indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001747079
Company name	Bally's Corporation
Country	United States
Country code	US
CUSIP number	05875B304
Earnings date	2026-11-09
Earnings time	bmo
Employees	11,700
Employees change	1,700
Employees growth	17%
Enterprise value	$7.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Resorts & Casinos
Is primary listing	Yes
Is SPAC	No
ISIN number	US05875B3042
Last 10-K release date	2026-03-23
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$677M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$13.42
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	BALY
U.S. state	Rhode Island
Website	https://www.ballys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-94.17%
EV/EBITDA	20.32x
EV/Sales	2.43x
FCF / EV yield	-7.15%
FCF yield	-75.19%
Forward EV/Sales	2.18x
Forward P/S	0.21x
Industry forward P/E	14.88x
Industry P/E	63.71x
P/B ratio	1.03x
P/S ratio	0.23x
Price/EBITDA ratio	1.93x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.3%
EBITDA margin	11.98%
Gross margin	57.68%
Operating margin	-0.3%
Pretax margin	-28.87%
Profit margin	-25.83%
Profit per employee	$-65,311
Revenue per employee	$252,813
ROA	-0.06%
ROA (5Y)	0.81%
ROCE	-0.09%
ROE	-56.64%
ROE (5Y)	-59.78%
ROIC	-0.1%
ROIC (5Y)	1.61%
SBC / revenue	1.03%
Tax / revenue	-1.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	8.11%
Gross profit growth (Q)	7.78%
Gross profit growth 3Y	8.94%
Gross profit growth 5Y	30.06%
Net income growth quarters	1
Net income growth years	0
Revenue growth	20.38%
Revenue growth (Q)	20.49%
Revenue growth (QoQ)	4.83%
Revenue growth 3Y	7.82%
Revenue growth 5Y	33.61%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-178.6M
Depreciation and amortization	$363M
EBIT	$-8.8M
EBITDA	$354.2M
EPS	$-12.63
FCF per share	$-10.19
Financing cash flow	$-1.5B
Free cash flow	$-514.4M
Free cash flow minus SBC	$-544.7M
Gross profit	$1.7B
Income taxes	$-57.6M
Investing cash flow	$2.1B
Net borrowing	$-1.2B
Net cash flow	$246.9M
Net income	$-764.1M
Operating cash flow minus SBC	$-366.1M
Operating income	$-8.8M
Revenue	$3B
Stock-based compensation	$30.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.18
Book value per share	$13.16
Debt / EBITDA	10.67
Debt / equity	3.18
Goodwill	$3.4B
Interest coverage	-0.02
Long-term assets	$9.8B
Long-term liabilities	$7.6B
Net cash (debt)	$-6.5B
Net cash / market cap	-952.29%
Net debt / EBITDA	18.39
Net debt / equity	3
Piotroski F-Score	2
Property, plant and equipment	$2.9B
Shareholders' equity	$2.2B
Tangible book value	$-5.6B
Tangible book value per share	$-114.08
Total assets	$10.8B
Total cash	$390.3M
Total debt	$6.9B
Total liabilities	$8.6B
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$965M
Current liabilities	$1.1B
Current ratio	0.91
Inventory turnover	26.95
Net working capital	$-313.5M
Quick ratio	0.6
Working capital	$-92.6M
Working capital turnover	-9.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.4%
Dividend yield	0%
Shareholder yield	-13.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.52
1D price change	-0.63%
1M price change	-3.93%
1M total return	-3.93%
1W price change	-1.75%
1W total return	-1.75%
1Y price change	-27.77%
1Y return CAGR	-27.78%
1Y total return	-27.77%
20-day SMA	$13.71
200-day SMA	$12.95
3M price change	-4%
3M total return	-4%
50-day SMA	$11.77
50-day SMA vs 200-day SMA	50under200
52-week high	$19.77
52-week high date	2025-10-28
52-week low	$8.44
52-week low date	2026-08-19
6M price change	4.34%
6M total return	4.34%
All-time high	$23.20
All-time high date	2024-11-22
All-time low	$8.44
All-time low date	2026-08-19
Average true range (ATR)	$0.65
Average volume	90K
Beta (1Y)	1.32
Beta (2Y)	1.25
Beta (5Y)	2.05
Change from 52-week high	-32.14%
Change from 52-week low	58.95%
Change from all-time high	-42.03%
Change from all-time low	59.36%
Change from open	-0.19%
Day's gap	-0.44%
Dollar volume	$453,387
High price	$13.45
Low price	$13.42
Monthly RSI	45.29
Open price	$13.44
Position in 52-week range	0%
Premarket change	1.78%
Premarket close	$13.50
Premarket price	$13.74
Previous close	$13.50
Price vs 150-day SMA	7.44%
Price vs 20-day SMA	-1.93%
Price vs 200-day SMA	3.83%
Price vs 50-day SMA	14.25%
Relative volume	0.38
RSI	54.12
Sharpe ratio	-0.14
Sortino ratio	-0.11
Volume	33.8K
Weekly RSI	52.16
YTD price change	-18.58%
YTD total return	-18.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.7M
Float percentage	23.13%
Shares change (QoQ)	0.56%
Shares change (YoY)	13.4%
Shares held by insiders	12.51%
Shares held by institutions	11.14%
Shares outstanding	50.5M
Short % of float	10.14%
Short % of shares	2.34%
Short ratio	8.8 days

Deeper analysis on BALY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BALY report

Is a complete BALY research report available?

No complete published report is available for Bally's Corporation (BALY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bally's Corporation (BALY)

Price

Financial snapshot

Fair-value bridge

Latest news · BALY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BALY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BALY

Frequently asked questions