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BALYBally's Corporation
$12.38$606M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BALY logo

Bally's Corporation

BALY
NYSE · Casinos & Resorts
$12.38
At close - Nov 6, 4:00 PM EST - USD
Market Cap$606M
P/E-1.0x
52W High$19.60
Volume37.2K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Acceleration Fails to Offset Persistent Losses

Bally's is executing an aggressive expansion strategy, evidenced by 20.5% YoY revenue growth in 2026Q2 to $792.2M, but this growth is not translating into profitability, with net losses of -$146.1M in the same quarter and cumulative losses exceeding $1B over the past year.

GrowthAccelerating
ProfitabilityWeak
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BALY price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-106% Peers

P/E is 106% below peer median

03

Market leadership

RS 76 · Avg

Average momentum (RS Rating: 76)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BALY-25.60%
S&P 500 (^GSPC)+7.63%
1-Year Return
BALY-27.69%
S&P 500 (^GSPC)+9.69%
3-Year Return
BALY+40.68%
S&P 500 (^GSPC)+65.72%
5-Year Return
BALY-71.63%
S&P 500 (^GSPC)+54.67%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.0x
Forward P/E
N/A
EV/EBITDA40th %ile
16.3x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.0x
N/A
N/A
EV/EBITDA
16.3x
19.3x
40th· Fair
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.66B+8.4% YoY
Net income FY25
-$701M-23.5% YoY
Free cash flow FY25
-$275M-221.0% YoY
Operating margin FY25
1.1%+11.6 pts YoY
ROIC (FY25)0.3%
Avg ROIC 5Y0.7%
ROE (TTM)-40.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 14, 2026
-$2.41-123.1%
vs -$1.08
$792M+0.3%
vs $790M
Q2 2026
May 18, 2026
-$2.69-169.2%
vs -$1.00
$756M-1.8%
vs $770M
Q2 2026
Mar 16, 2026
-$0.57+22.3%
vs -$0.73
$746M+16.9%
vs $638M
Q4 2025
Nov 10, 2025
-$1.70-139.4%
vs -$0.71
$664M-0.7%
vs $668M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
24/7 Wall Street·Oct 9, 2026
From 2020 Collapse to 80% Payout Ratio: Is GLPI's Dividend Truly Bulletproof?

GLPI slashed its dividend to nearly nothing when casinos went dark in 2020, yet management now calls gaming revenues bulletproof.

Business Wire·Oct 2, 2026
Bally's Corporation Closes Previously Announced Financing to Support the Development of the Bally's Bronx Project

PROVIDENCE, R.I.--(BUSINESS WIRE)--Bally's Corporation (NYSE: BALY) (“Bally's” or the “Company”) announced today that it closed the previously announced financing led by WhiteHawk Capital Partners, LP. The Company received initial funding of term loans in an aggregate principal amount of $400 million, the proceeds of which will be used to pay certain pre-construction costs and expenditures associated with the development of the Bally's Bronx project, with a portion applied to general corporate.

Defense World·Sep 18, 2026
Yum! Brands (NYSE:YUM) vs. Bally’s (NYSE:BALY) Financial Review

Yum! Brands (NYSE: YUM - Get Free Report) and Bally's (NYSE: BALY - Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Valuation and Earnings This table compares Yum! Brands

Defense World·Sep 16, 2026
Contrasting Bally’s (NYSE:BALY) & Churchill Downs (NASDAQ:CHDN)

Churchill Downs (NASDAQ: CHDN - Get Free Report) and Bally's (NYSE: BALY - Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Risk and Volatility Churchill Downs has a beta

Filtered for Bally's CorporationMore Headlines
04

Compare before deciding

Benchmark BALY against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Bally's Corporation (BALY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BALY logoBALYBally's CorporationCurrent
$12.38$605.99M-0.988.42%-25.83%-40.33%—
CZR logoCZRCaesars Entertainment, Inc.
$29.23$5.95B-11.192.14%-4.55%-14.93%—
BYD logoBYDBoyd Gaming Corporation
$76.57$5.56B11.144.12%12.29%19.91%0.93%
RRR logoRRRRed Rock Resorts, Inc.
$48.22$2.82B23.983.74%5.79%40.44%2.44%
MCRI logoMCRIMonarch Casino & Resort, Inc.
$108.75$1.93B17.154.39%20.35%20.6%1.07%
CNTY logoCNTYCentury Casinos, Inc.
$0.58$16.18M-0.29-0.51%-9.62%——

Compare BALY vs Peers

Bally's Corporation (BALY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CZR

Most directly comparable listed peer for BALY.

Scale Benchmark

vs LVS

Larger-name benchmark to compare BALY against a more recognizable public peer.

Peer Set

Compare Top 5

vs CZR, BYD, RRR, MCRI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BALY SEC Filings & Documents

Bally's Corporation (BALY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 3, 2026·SEC

Material company update

Aug 14, 2026·SEC

Material company update

Aug 5, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 23, 2026·SEC

FY 2025

Mar 17, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 14, 2026·SEC

FY 2026

May 18, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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BALY Frequently Asked Questions

Bally's Corporation (BALY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Bally's Corporation's revenue?

Bally's Corporation (BALY) reported $2.96B in revenue over the trailing twelve months. Revenue was $2.66B in fiscal year 2025. That is 540% more than the $414.8M of fiscal year 2016.

How fast is Bally's Corporation growing?

Bally's Corporation (BALY) grew revenue by 20.4% over the trailing twelve months, compared with the twelve months before.

Is BALY profitable?

No. Bally's Corporation (BALY) reported a net loss of $764.1M over the trailing twelve months.

Dividend & Returns
What is BALY's return on equity?

Bally's Corporation (BALY) had a return on equity (ROE) of -40.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Bally's Corporation's free cash flow?

Bally's Corporation (BALY) had negative free cash flow of $498.1M over the trailing twelve months.

What if you invested $1,000 in BALY back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →