Bally's Corporation BALY R2K
Company Overview
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. Bally's casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally's also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York and is developing an integrated destination resort in Chicago, Illinois. Bally's has approximately 10,800 employees across the world, recognized for their innovation, energy, and dedication to creating thrilling gaming experiences. Bally's Corporation was incorporated in 2004 and is based in Providence, United States.
Why Investors Should Care
Revenue has grown at a 24.5% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $2.44B (-0.6% YoY); net profit $-650.07M.
- Trailing 12 Months Year-on-year growth — revenue +28.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 24.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 24.54% |
| 1 Year: | 28.30% |
Stock Price Performance
| 1 Year: | +26.92% |
| 6 Months: | -18.48% |
| 3 Months: | +19.60% |
| 1 Month: | -11.88% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.80 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 24.5% over 5 years.
CONS
- Trading 32.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALY Bally's Corporation R2K | 13.06 | -0.84 | $639.27M | 0.00% | -2.91% | -54.64% | 24.54% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.81M | 110.81M | 110.49M | 111.42M | 120.63M | 143.22M | 129.31M | 130.42M | 109.15M | 28.92M | 116.62M | 118.10M | 192.27M | 267.73M | 314.78M | 547.66M | 548.27M | 552.50M | 578.25M | 598.72M | 606.21M | 632.48M | 618.48M | 621.66M | 629.97M | 580.37M | 657.53M | 663.72M | 755.72M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 286.24M | 267.78M | 290.04M | 291.90M | 356.47M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 343.74M | 312.59M | 367.49M | 371.81M | 399.25M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 335.34M | 294.58M | 346.14M | 340.97M | 398.09M |
| Operating Income | 24.88M | 31.42M | 29.65M | 34.70M | 30.31M | 33.85M | 21.45M | 29.02M | -3.17M | -20.96M | 23.38M | -17.64M | 29.47M | 80.53M | 27.73M | -44.36M | 22.52M | 85.32M | 53.66M | 376.73M | 5.98M | 37.24M | -73.95M | 5.57M | 8.40M | 18.01M | 21.35M | 30.84M | 1.16M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.04M | 85.47M | 126.26M | 36.73M | 65.25M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.97M | 89.04M | 97.52M | 105.87M | 109.91M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -281.48M | -66.79M | -42.99M | -147.51M | -164.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.63M | 19.00M | 185.44M | -41.31M | -3.25M |
| Net Income | 12.63M | 20.30M | 16.37M | 22.13M | 17.60M | 17.18M | 7.00M | 13.36M | -8.88M | -23.55M | 6.72M | 20.22M | -10.71M | 68.94M | -57.65M | -115.29M | 1.89M | 59.50M | 593.00K | 178.34M | -25.65M | -61.80M | -173.91M | -60.20M | -247.85M | -85.79M | -228.44M | -102.91M | -161.91M |
| Diluted EPS | 0.33 | 0.53 | 0.42 | 0.57 | 0.46 | 0.42 | 0.18 | 0.40 | -0.28 | -0.77 | 0.22 | 0.61 | -0.30 | 1.40 | -1.16 | -1.87 | 0.03 | 0.98 | 0.01 | 3.24 | -0.48 | -1.15 | -3.61 | -1.24 | -5.10 | - | -3.76 | -1.70 | -2.69 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421.05M | 437.54M | 523.58M | 372.79M | 1.32B | 2.26B | 2.45B | 2.45B | 2.44B |
| Cost of Revenue | - | - | - | - | 535.08M | 1.01B | 1.11B | 1.12B | - |
| Gross Profit | - | - | - | - | 787.36M | 1.25B | 1.34B | 1.33B | - |
| Operating Expenses | - | - | - | - | 641.44M | 1.08B | 1.24B | 1.36B | - |
| Operating Income | 123.72M | 120.65M | 114.63M | -18.39M | 145.92M | 169.68M | 104.70M | -28.37M | -277.70M |
| EBITDA | - | - | - | - | 143.64M | 54.86M | 448.33M | 116.67M | - |
| Interest Expense | - | - | - | - | 117.92M | 208.77M | 283.66M | 289.63M | - |
| Pretax Income | - | - | - | - | -119.07M | -454.47M | -185.74M | -552.50M | - |
| Tax Provision | - | - | - | - | -4.38M | -28.92M | 1.76M | 15.25M | - |
| Net Income | 62.25M | 71.44M | 55.13M | -5.49M | -114.70M | -425.55M | -187.50M | -567.75M | -650.07M |
| Diluted EPS | 1.56 | 1.87 | 1.46 | -0.18 | -1.45 | -7.32 | -3.24 | -11.71 | -10.73 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Feb 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 782.35M | 1.02B | 1.93B | - | 6.30B | 6.86B | 5.86B | - | 11.23B |
| Current Assets | - | - | - | - | - | - | 522.71M | 572.35M | 447.87M | - | 1.35B |
| Cash & Equivalents | - | 85.81M | 77.58M | 182.58M | 123.44M | - | 212.51M | 163.19M | 171.23M | 173.55M | 798.42M |
| Inventory | - | - | - | - | - | - | 14.19M | 14.63M | 19.32M | - | 55.84M |
| Receivables | - | - | - | - | - | - | 71.67M | 70.33M | 55.49M | - | 193.95M |
| Total Liabilities | - | - | 483.69M | 810.48M | 1.60B | - | 5.49B | 6.23B | 5.83B | - | 8.69B |
| Current Liabilities | - | - | 75.59M | 89.78M | 143.19M | - | 755.80M | 874.78M | 677.81M | - | 1.69B |
| Long Term Debt | - | - | 390.58M | 680.60M | 1.09B | - | 3.47B | 3.64B | 3.30B | - | 4.46B |
| Total Debt | - | - | - | - | - | - | 4.52B | 5.07B | 4.94B | - | 6.43B |
| Total Equity | 115.57M | 176.80M | 298.66M | 211.41M | 326.60M | - | 805.82M | 635.43M | 30.90M | -27.69M | 994.66M |
| Shares Outstanding | - | - | - | - | - | - | 46.67M | 39.97M | 40.79M | - | 48.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.83M | 109.24M | 94.10M | 19.50M | 82.75M | 270.97M | 188.61M | 114.00M | -11.01M |
| Investing Cash Flow | -47.48M | -117.60M | -38.92M | -444.85M | -2.30B | -302.92M | -207.79M | 97.83M | 1.84B |
| Financing Cash Flow | -28.93M | -3.43M | 48.90M | 366.40M | 2.40B | 43.24M | 65.75M | -287.84M | -1.14B |
| Capital Expenditure | -47.85M | -128.89M | -28.24M | -15.28M | -162.73M | -305.16M | -502.17M | -247.20M | -167.87M |
| Free Cash Flow | 59.98M | -19.65M | 65.86M | 4.22M | -79.98M | -34.19M | -313.55M | -133.20M | -178.88M |
| Net Change in Cash | - | - | - | - | 190.45M | 11.07M | 44.92M | -76.01M | - |
| Share Buybacks | 2.27M | 7.96M | 223.07M | 33.29M | 87.02M | 153.37M | 99.08M | 0 | - |
| Dividends Paid | 0 | 0 | 7.54M | 3.20M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | 59.5% | 55.3% | 54.9% | 54.2% | - |
| Operating Margin % | 29.4% | 27.6% | 21.9% | -4.9% | 11.0% | 7.5% | 4.3% | -1.2% | -11.4% |
| Net Margin % | 14.8% | 16.3% | 10.5% | -1.5% | -8.7% | -18.9% | -7.7% | -23.2% | -26.7% |
| ROE % | 35.2% | 23.9% | 26.1% | -1.7% | - | -52.8% | -29.5% | -1,837.3% | -65.4% |
| ROCE % | - | 17.1% | 12.3% | -1.0% | - | 3.1% | 1.7% | -0.5% | -2.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Standard General L.P. | 66.36% | 32.48M | $440.77M |
| 2 | Whitefort Capital Management, LP | 4.92% | 2.41M | $32.68M |
| 3 | Blackrock Inc. | 1.19% | 580.99K | $7.88M |
| 4 | Vanguard Capital Management LLC | 1.08% | 530.79K | $7.20M |
| 5 | Sessa Capital IM, L.P. | 0.91% | 447.80K | $6.08M |
| 6 | Rathbones Group PLC | 0.72% | 350.19K | $4.75M |
| 7 | Geode Capital Management, LLC | 0.39% | 192.37K | $2.61M |
| 8 | State Street Corporation | 0.26% | 126.31K | $1.71M |
| 9 | Nomura Holdings Inc. | 0.22% | 105.57K | $1.43M |
| 10 | JB Capital Partners LP | 0.21% | 103.12K | $1.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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BALY — Frequently Asked Questions
What is the current share price of Bally's Corporation (BALY)?
As of 2026-07-14 21:23 PDT, Bally's Corporation (BALY) trades at $13.06 on NYSE. Its 52-week range is $9.23 to $19.46.
What is the market capitalisation of BALY?
Bally's Corporation (BALY) has a market capitalisation of $639.27M on NYSE.
What is the P/E ratio of BALY?
BALY trades at a trailing price-to-earnings (P/E) ratio of -0.84. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 0.92.
What is the return on equity (ROE) of BALY?
BALY has a return on equity (ROE) of -54.64%. Its return on capital employed (ROCE) is -2.91%.
Is BALY a good stock to buy?
This page provides a data-driven analysis of Bally's Corporation (BALY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.