Bally's Corporation

$12.01 ▲ 2.55%
2026-04-21 05:33:00

Explore Bally's Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$585.41 M
Current Price
$12.01
52W High / Low
$20.74 / $8.46
Stock P/E
Book Value
$20.5
Dividend Yield
ROCE
-0.55%
ROE
-55.64%
Face Value
EPS
$-11.28
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Employees
11,700
Beta
Debt / Equity
254.02
Current Ratio
0.8
Quick Ratio
0.77
Forward P/E
-4.92
Price / Sales
0.2
Enterprise Value
$7.74 B
EV / EBITDA
22.49
EV / Revenue
2.91
Rating
Hold
Target Price
$13
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Monarch Casino & Resort, Inc. $99.13 17.53 $1.78 B 1.21% 22.66% 19.21% $113.88 / $73.68 $30.17
2. Canterbury Park Holding Corporation $15.63 $80.44 M 1.78% 2.45% -0.63% $21.61 / $14.39 $16.38
3. Wynn Resorts, Limited $106.37 33.92 $11.11 B 0.97% 10.52% -131.02% $134.72 / $73.62 $-2.69
4. Century Casinos, Inc. $1.5 $42.94 M 4.8% -2.16% $2.85 / $1.23 $-3.4
5. Golden Entertainment, Inc. $28.54 $753.42 M 3.5% 3.5% -1.35% $32.74 / $19.57 $16.07
6. Boyd Gaming Corporation $88.12 3.58 $6.6 B 0.91% 15.67% 87.79% $89.96 / $63.33 $34.16
7. Hilton Grand Vacations Inc. $49.26 49.42 $4 B 6.57% 5.94% $52.08 / $32.28 $15.51

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q4 2024Q3 2024
Sales663.72 M657.53 M580.37 M629.97 M
Operating Profit30.84 M21.35 M18.01 M8.4 M
Net Profit-102.91 M-228.44 M-85.79 M-247.85 M
EPS in Rs-2.11-4.69-1.76-5.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.45 B2.45 B2.26 B
Operating Profit-28.37 M104.7 M169.68 M
Net Profit-567.75 M-187.5 M-425.55 M
EPS in Rs-11.65-3.85-8.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.23 B5.86 B6.86 B6.3 B
Total Liabilities8.69 B5.83 B6.23 B5.49 B
Equity994.66 M30.9 M635.43 M805.82 M
Current Assets1.35 B447.87 M572.35 M522.71 M
Current Liabilities1.69 B677.81 M874.78 M755.8 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF114 M188.61 M270.97 M82.75 M
Investing CF97.83 M-207.79 M-302.92 M-2.3 B
Financing CF-287.84 M65.75 M43.24 M2.4 B
Free CF-133.2 M-313.55 M-34.19 M-79.98 M
Capex-247.2 M-502.17 M-305.16 M-162.73 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.06%8.57%70.57%
Earnings Growth %-202.8%55.94%-271.02%
Profit Margin %-23.17%-7.66%-18.87%-8.67%
Operating Margin %-1.16%4.28%7.52%11.03%
Gross Margin %54.17%54.87%55.26%59.54%
EBITDA Margin %4.76%18.31%2.43%10.86%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.35 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.21 M $2.02 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.09 M $0.9 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.08 M $0.76 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.25 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.02 M $0.23 M 0% 2026-01-31
Standard General L.P. Institutional 32.48 M $313.44 M 0.67% 2025-12-31
Whitefort Capital Management, LP Institutional 1.92 M $18.54 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.64 M $6.16 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.58 M $5.64 M 0.01% 2025-12-31
Sessa Capital IM, L.P. Institutional 0.45 M $4.32 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.43 M $4.17 M 0.01% 2025-12-31
Rathbones Group PLC Institutional 0.35 M $3.38 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.19 M $1.8 M 0% 2025-12-31
State Street Corporation Institutional 0.12 M $1.13 M 0% 2025-12-31