Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Bally's Corporation

BALYNYSE
Wall Street Score · overall investment30/100
$13.47USD$-0.03 (-0.22%)
Company website www.ballys.com
Headquarters100 Westminister Street, Providence, RI, 02903, US
Financial statement currencyUSD · no FX conversion applied
Consumer Cyclical · Gambling, Resorts & Casinos
Price updated todayFinancials updated Oct 1, 2026

BALY · Price history

Price at last available close

$13.47

−$0.53 (-3.79%) 1M

2026-10-28

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Company & revenue

About Bally's Corporation

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

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 owns Bally Bet, a first-in-class sports betting and igaming platform, licensed in 13 jurisdictions in North America. Bally’s holds a majority interest in Bally’s Intralot S.A. a leading lottery solutions supplier and igaming operator.

How they make money

Bally's Corporation operates as a global gaming, hospitality, and entertainment company. It generates revenue primarily through the operation of land-based casinos and resorts, as well as through its North America Interactive segment, which provides sports betting, iGaming, and free-to-play gaming platforms.

Products & services

The company provides casino gaming, hotel accommodations, dining, entertainment, sports betting, and iGaming services.

Brands & revenue mix

Bally's

Primary brand for casino and resort properties.

Separate brand revenue is not available in this research.Source

Gamesys

Brand associated with online gaming and interactive operations.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Casino and resort guestsSource
  • Online sports betting and iGaming usersSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Gaming equipment and technology providers — The company relies on various third-party vendors for slot machines, gaming systems, and digital platform technology; specific supplier names are not disclosed.Source

Strengths

  • Diversified portfolio of regional casino and resort propertiesSource
  • Integrated omnichannel presence combining physical and digital gamingSource

Risks

  • Regulatory and legislative changes in gaming jurisdictionsSource
  • Intense competition in the gaming and hospitality industrySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

30

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

37

Poor

Financial Strength

15

Business Quality / Moat

80

Management

4

Growth Quality

66

Risk / Durability

14

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

31

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

36/100

Building Historical Record

Model Score 36/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Asset quality scores strongly
  • •Recent buyback activity is present
What to watch
  • •High debt risk
  • •M&A headline · Aug 3, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for BALY

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can BALY maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can BALY fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is BALY's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What specifically needs to improve for BALY to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify BALY's current valuation?
⚠ 3 warningsView warning details
High debt riskM&A headline · Aug 3, 2026M&A headline · Aug 3, 2026
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

30

0–100 · Poor

Opportunity Score

31

0–100 · Poor

Market Cap

$572.0M

P/E Ratio

-1.1

EPS

$-12.18

52-Week High

$20.74

52-Week Low

$8.44

Beta

2.66

Analyst Target

$10.50

Shares Outstanding

60.7M

Total Revenue

$2.96B

Total Debt

$2.31B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$35.76

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
50/ 100
-15 pts / 5d

Neutral / mixed momentum

5D -2.3% · 20D -1.8% · RSI 40 · Price vs 20D avg -1.8%
Volatility
27/ 100
-20 pts / 5d

Low movement

20D realized vol 26.0% · 60D 101.2% · Acceleration 0.26x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for BALY

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

High debt risk

Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt

M&A headline · Aug 3, 2026

Bally's Corporation Completes Acquisition of Sam's Town Shreveport — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GuruFocus

M&A headline · Aug 3, 2026

Bally's Corporation Completes Acquisition of Sam's Town Shreveport — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Business Wire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on BALY.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Diversified portfolio of regional casino and resort properties.
  • +Integrated omnichannel presence combining physical and digital gaming.

Potential downside factors

  • −Debt risk (high): Total debt is at least one year of revenue.
  • −Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Cash covers less than 20% of total debt.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak30/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

30

Tap for breakdown →

Poor

17

Debt Cost6.2%
Debt Reduction YoY-30.3%
Debt / Equity6.47x

Tap for breakdown →

Poor

35

Revenue YoY11.3%
Revenue CAGR4.2%
Net Margin-25.8%

Tap for breakdown →

Elite

100

Asset Growth YoY91.6%
Liquidation/Share$35.76
Net Assets/MCap12.66x

Tap for breakdown →

Poor

33

Earnings Yield-113.8%
Buyback Yield24.9%
Debt Cost6.2%

Tap for breakdown →

Poor

4

ROIC1.1%
ROE-118.5%
ROA-7.1%

Tap for breakdown →

Strong

80

EPS Growth—
FCF/Share Growth—
Rev/Share Growth10.4%

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Poor

0

Intrinsic Value—
Value Reference—
MOS—

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Poor

39

Revenue35
Moat80
Valuation0

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Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

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Poor

22

Interest Coverage0.1x
ROIC1.1%
FCF Yield-41.0%

Tap for breakdown →

Poor

27

Financial22
Valuation0
Debt17

Tap for breakdown →

Poor

31

Survival Years2.9 yrs
Current Ratio0.80x
FCF Margin-10.4%

Tap for breakdown →

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Score Changes

5 historical score records available

Previous Score

30

Sep 9, 2026

Change

Unchanged

Current Score

30

Oct 1, 2026

Category Changes

Revenue0
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett0

BALY score was unchanged.

Projected Score

Projected Score

35

Projected Change

+5.2 points

Preliminary comparable-period financial changes suggest improvement of approximately 5.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$13.47

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

2016201720182019202020212022202320242025$0$700M$1.4B$2.1B$2.8B

Additional Metrics

Operating Cash Flow

201620172019202120232025-$95M$0$95M$190M$285M

Total Debt

201620172019202120232025$0$2.0B$4.0B$6.0B$8.0B

Total Assets

201620172019202120232025$0$3.0B$6.0B$9.0B$12.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$2.96B$2.66B$2.45B$2.45B····························
Cost of Revenue$2.02B$1.52B$1.12B$1.11B····························
Gross Profit$939.6M$1.14B$1.33B$1.34B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$897.5M$1.11B$986.0M$1.03B····························
Operating Expenses$975.8M$1.11B$1.59B$1.24B····························
EBITDA$198.6M$344.2M$341.3M$310.2M····························
Operating Income-$36.3M$28.8M-$258.3M$104.0M····························
Interest Expense$447.7M$400.8M$310.3M$277.6M····························
Income Before Tax-$854.1M-$668.3M-$552.5M-$185.7M····························
Income Tax Expense-$57.6M$48.2M$15.3M$1.8M····························
Net Income-$764.1M-$701.1M-$567.8M-$187.5M····························
Basic EPS$-12.18$-14.45$-11.71$-3.51····························
Basic Shares60.59M60.69M48.47M53.35M····························
Diluted Shares60.59M60.69M48.47M53.35M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 11, 2026
Estimated EPS: -$1.31Estimated revenue: $804.6M
Jun 30, 2026Q2FY2026

Revenue

$792.2M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$2.41

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-59.5%

Cash Change

+123.5%

Margin Change

+16.3 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, cash levels, debt levels, net income margin. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 20.5%. EPS declined 35.9%. Cash increased 123.5%. Total debt declined 59.5%. Net income margin improved by 16.3 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

5 historical records
Jul 23, 26Aug 12, 26Sep 2, 26Sep 9, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Debt Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Revenue Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Asset Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Capital Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Management Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Moat Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Valuation Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Buffett Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · BALY

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

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Highest Wall Street Score stocksBest growth stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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