Gambling, Resorts & Casinos
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BALY vs RRR
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
BALY vs RRR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $641M | $3.18B |
| Revenue (TTM) | $2.52B | $2.01B |
| Net Income (TTM) | $-591M | $188M |
| Gross Margin | 51.9% | 59.8% |
| Operating Margin | -3.1% | 29.7% |
| Forward P/E | — | 17.4x |
| Total Debt | $4.94B | $58M |
| Cash & Equiv. | $171M | $142M |
BALY vs RRR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Bally's Corporation (BALY) | 100 | 62.4 | -37.6% |
| Red Rock Resorts, I… (RRR) | 100 | 389.4 | +289.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BALY vs RRR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, BALY is outpaced on most metrics by others in the set.
RRR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.98, yield 2.2%
- Rev growth 3.7%, EPS growth 23.3%, 3Y rev CAGR 6.5%
- 251.9% 10Y total return vs BALY's -54.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.7% revenue growth vs BALY's 0.1% | |
| Quality / Margins | 9.3% margin vs BALY's -23.5% | |
| Stability / Safety | Beta 0.98 vs BALY's 1.28, lower leverage | |
| Dividends | 2.2% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +29.0% vs BALY's +10.5% | |
| Efficiency (ROA) | 4.6% ROA vs BALY's -8.2%, ROIC 23.4% vs -3.7% |
BALY vs RRR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BALY vs RRR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RRR leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BALY and RRR operate at a comparable scale, with $2.5B and $2.0B in trailing revenue. RRR is the more profitable business, keeping 9.3% of every revenue dollar as net income compared to BALY's -23.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.5B | $2.0B |
| EBITDAEarnings before interest/tax | $298M | $795M |
| Net IncomeAfter-tax profit | -$591M | $188M |
| Free Cash FlowCash after capex | -$273M | $610M |
| Gross MarginGross profit ÷ Revenue | +51.9% | +59.8% |
| Operating MarginEBIT ÷ Revenue | -3.1% | +29.7% |
| Net MarginNet income ÷ Revenue | -23.5% | +9.3% |
| FCF MarginFCF ÷ Revenue | -10.8% | +30.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.4% | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +66.7% |
Valuation Metrics
Evenly matched — BALY and RRR each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, RRR's 3.9x EV/EBITDA is more attractive than BALY's 44.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $641M | $3.2B |
| Enterprise ValueMkt cap + debt − cash | $5.4B | $3.1B |
| Trailing P/EPrice ÷ TTM EPS | -1.11x | 17.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.44x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 44.62x | 3.89x |
| Price / SalesMarket cap ÷ Revenue | 0.26x | 1.58x |
| Price / BookPrice ÷ Book value/share | 20.47x | 16.59x |
| Price / FCFMarket cap ÷ FCF | — | 11.00x |
Profitability & Efficiency
RRR leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
RRR delivers a 56.6% return on equity — every $100 of shareholder capital generates $57 in annual profit, vs $-118 for BALY. RRR carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to BALY's 159.83x. On the Piotroski fundamental quality scale (0–9), RRR scores 7/9 vs BALY's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -118.0% | +56.6% |
| ROA (TTM)Return on assets | -8.2% | +4.6% |
| ROICReturn on invested capital | -3.7% | +23.4% |
| ROCEReturn on capital employed | -4.6% | +15.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 159.83x | 0.18x |
| Net DebtTotal debt minus cash | $4.8B | -$84M |
| Cash & Equiv.Liquid assets | $171M | $142M |
| Total DebtShort + long-term debt | $4.9B | $58M |
| Interest CoverageEBIT ÷ Interest expense | 0.08x | 2.99x |
Total Returns (Dividends Reinvested)
RRR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RRR five years ago would be worth $16,833 today (with dividends reinvested), compared to $2,240 for BALY. Over the past 12 months, RRR leads with a +29.0% total return vs BALY's +10.5%. The 3-year compound annual growth rate (CAGR) favors RRR at 8.1% vs BALY's -6.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.6% | -12.7% |
| 1-Year ReturnPast 12 months | +10.5% | +29.0% |
| 3-Year ReturnCumulative with dividends | -18.3% | +26.2% |
| 5-Year ReturnCumulative with dividends | -77.6% | +68.3% |
| 10-Year ReturnCumulative with dividends | -54.9% | +251.9% |
| CAGR (3Y)Annualised 3-year return | -6.5% | +8.1% |
Risk & Volatility
RRR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RRR is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than BALY's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RRR currently trades 77.9% from its 52-week high vs BALY's 62.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.28x | 0.98x |
| 52-Week HighHighest price in past year | $20.74 | $68.99 |
| 52-Week LowLowest price in past year | $8.46 | $43.16 |
| % of 52W HighCurrent price vs 52-week peak | +62.9% | +77.9% |
| RSI (14)Momentum oscillator 0–100 | 61.5 | 39.3 |
| Avg Volume (50D)Average daily shares traded | 73K | 964K |
Analyst Outlook
RRR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BALY as "Hold" and RRR as "Buy". Consensus price targets imply 32.9% upside for RRR (target: $71) vs 25.1% for BALY (target: $16). RRR is the only dividend payer here at 2.19% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $16.33 | $71.44 |
| # AnalystsCovering analysts | 12 | 30 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | — | $1.18 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.5% |
RRR leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
BALY vs RRR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BALY or RRR a better buy right now?
For growth investors, Red Rock Resorts, Inc.
(RRR) is the stronger pick with 3. 7% revenue growth year-over-year, versus 0. 1% for Bally's Corporation (BALY). Red Rock Resorts, Inc. (RRR) offers the better valuation at 17. 2x trailing P/E (17. 4x forward), making it the more compelling value choice. Analysts rate Red Rock Resorts, Inc. (RRR) a "Buy" — based on 30 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BALY or RRR?
Over the past 5 years, Red Rock Resorts, Inc.
(RRR) delivered a total return of +68. 3%, compared to -77. 6% for Bally's Corporation (BALY). Over 10 years, the gap is even starker: RRR returned +251. 9% versus BALY's -54. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BALY or RRR?
By beta (market sensitivity over 5 years), Red Rock Resorts, Inc.
(RRR) is the lower-risk stock at 0. 98β versus Bally's Corporation's 1. 28β — meaning BALY is approximately 29% more volatile than RRR relative to the S&P 500. On balance sheet safety, Red Rock Resorts, Inc. (RRR) carries a lower debt/equity ratio of 18% versus 160% for Bally's Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — BALY or RRR?
By revenue growth (latest reported year), Red Rock Resorts, Inc.
(RRR) is pulling ahead at 3. 7% versus 0. 1% for Bally's Corporation (BALY). On earnings-per-share growth, the picture is similar: Red Rock Resorts, Inc. grew EPS 23. 3% year-over-year, compared to -233. 6% for Bally's Corporation. Over a 3-year CAGR, BALY leads at 22. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BALY or RRR?
Red Rock Resorts, Inc.
(RRR) is the more profitable company, earning 9. 3% net margin versus -23. 2% for Bally's Corporation — meaning it keeps 9. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RRR leads at 29. 7% versus -10. 5% for BALY. At the gross margin level — before operating expenses — BALY leads at 54. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is BALY or RRR more undervalued right now?
Analyst consensus price targets imply the most upside for RRR: 32.
9% to $71. 44.
07Which pays a better dividend — BALY or RRR?
In this comparison, RRR (2.
2% yield) pays a dividend. BALY does not pay a meaningful dividend and should not be held primarily for income.
08Is BALY or RRR better for a retirement portfolio?
For long-horizon retirement investors, Red Rock Resorts, Inc.
(RRR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), 2. 2% yield, +251. 9% 10Y return). Both have compounded well over 10 years (RRR: +251. 9%, BALY: -54. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BALY and RRR?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BALY is a small-cap quality compounder stock; RRR is a small-cap deep-value stock. RRR pays a dividend while BALY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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