Bally's Corporation BALY R2KR3K
Company Overview
Bally's Corporation operates gaming, hospitality, entertainment, and technology businesses in the United Kingdom and the United States. The company operates through Casinos & Resorts, Bally's Intralot B2B, Bally's Intralot B2C, and North America Interactive segments. It operates casino properties, horse racetrack, and golf course; and consumer facing service and marketing engines. The company also offers traditional casino gaming, iGaming, online bingo, sportsbook, free-to-play games, technology driven lottery, and gaming solutions; and Telescope, a provider of real-time audience engagement solutions for live events, gamified second screen experiences and interactive livestreams. In addition, it operates hotels, as well as offers food and beverage, technology services, licensing and retail, and entertainment services. Further, the company provides its products under the Bally's, Bally Bet, Rainbow Riches Casino, Virgin Games, Monopoly Casino, Jackpotjoy, Double Bubble Bingo and Botemania, Sportsbook, Bally Play, Bally Sports Live, SportCaller, and LotosX brand name. Bally's Corporation was incorporated in 2004 and is based in Providence, Rhode Island.
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 +20.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 24.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 24.54% |
| 1 Year: | 20.50% |
Stock Price Performance
| 1 Year: | +39.44% |
| 6 Months: | +9.31% |
| 3 Months: | -1.07% |
| 1 Month: | -1.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.88 · 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 28.8% 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 R2KR3K | 13.86 | -1.16 | $699.51M | 0.00% | -2.91% | -56.64% | 24.54% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 248.00 | 19.95 | $2.68T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 372.22 | 351.15 | $1.47T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 319.83 | 22.40 | $319.09B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 99.64 | 24.13 | $247.88B | 0.99% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 196.79 | 8.70 | $233.04B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.46 | 20.20 | $175.82B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 145.06 | 26.86 | $160.25B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 155.83 | 17.28 | $120.75B | 1.08% | 70.23% | -96.88% | 16.93% | 22.07% |
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. | 64.36% | 32.48M | $452.78M |
| 2 | Whitefort Capital Management, LP | 4.77% | 2.41M | $33.57M |
| 3 | Blackrock Inc. | 1.31% | 661.13K | $9.22M |
| 4 | Vanguard Capital Management LLC | 1.08% | 543.22K | $7.57M |
| 5 | Sessa Capital IM, L.P. | 0.89% | 447.80K | $6.24M |
| 6 | Rathbones Group PLC | 0.69% | 350.19K | $4.88M |
| 7 | Geode Capital Management, LLC | 0.42% | 212.82K | $2.97M |
| 8 | State Street Corporation | 0.26% | 130.26K | $1.82M |
| 9 | JB Capital Partners LP | 0.22% | 108.91K | $1.52M |
| 10 | AQR Capital Management, LLC | 0.18% | 90.07K | $1.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BALY
Why Bally's (BALY) Stock Is Trading Lower Today - Yahoo Finance
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RI casino operator Bally’s sees stock price plunge nearly 30% after solvency warning - WPRI.com
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The Rapid Expansion That Built Bally’s Is Now Under Pressure - WSJ
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3 Reasons BALY is Risky and 1 Stock to Buy Instead - The Globe and Mail
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BALY — Frequently Asked Questions
What is the current share price of Bally's Corporation (BALY)?
As of 2026-10-23 16:27 PDT, Bally's Corporation (BALY) trades at $13.86 on NYSE. Its 52-week range is $8.84 to $19.46.
What is the market capitalisation of BALY?
Bally's Corporation (BALY) has a market capitalisation of $699.51M on NYSE.
What is the P/E ratio of BALY?
BALY trades at a trailing price-to-earnings (P/E) ratio of -1.16. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 1.06.
What is the return on equity (ROE) of BALY?
BALY has a return on equity (ROE) of -56.64%. 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.