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Company Analysis

Bally's Corporation BALY

A comprehensive view of key metrics, scores, and financial health for Bally's Corporation

Overview of Bally's Corporation

BALY NYQ
Consumer Cyclical Resorts & Casinos Small Cap
Bally's Corporation (BALY), is a Small Cap company, in the Resorts & Casinos industry, last closed at $12.69, about 402.9% undervalued vs fair value, -29.9% 1Y return, ranked 376/539 in sector.
$12.69
-2.61%
As of March 13, 2026
Previous close • Vol 90d: 58.3%
52-Week Range
Market Cap
$623.87M
Enterprise Value
$6.09B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ballys.com
HQ Providence, RI
Employees 10,000
Fiscal year Dec 31

Next Events

Earnings Mar 13 Estimated

Fair Value Snapshot

Bear Base Bull
$55
$64
$74
Current: $12.69 +403% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.5B
0.1%%
Gross Profit
$1.3B
-1.2%%
Operating Income
$-9.3M
-108.9%%
Net Income
$-567.8M
-202.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
23.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bally's Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BALY's balance between Growth (37.7%), Profitability (21.4%), and Safety (40.9%). Growth 38% Safety 41% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
34
Key Signals
Revenue CAGR 3Y 22.8% 72p Rev Growth YoY 0.1% 16p EPS Growth YoY -2.96 11p
Strengths
  • D/E Ratio in top 20% of peers (159.83, 94th percentile)
  • Gross Profit Margin in top 20% of peers (54.2%, 94th percentile)
  • Net Debt/Ebitda in top 20% of peers (34.70, 94th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (0.1%)
  • Eps Growth Yoy in bottom 20% of peers (-2.96)

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Bally's Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$63.82
- - -
+402.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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