Bally's (BALY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Bally's

NYSE•Consumer Cyclical•Resorts & Casinos

$13.50+0.03(<0.01%)Pre-market

Market Cap

$819.15M

P/S

0.3x

P/B

1.3x

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.

How this company scores

WeakMetricSide Score: 23/100

Grade capped at D — Interest coverage below 1× (-0.5x) — earnings cannot cover interest. Strongest: Growth (14/25); weakest: Balance Sheet & Red Flags (2/25).

Profitability4/25

Growth14/25

Balance Sheet & Red Flags2/25

Cash & Earnings Quality3/25

Strengths

Growing revenue

Grade capped at D

Interest coverage below 1× (-0.5x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.7x5y range 13.7x – 13.7x

P/S · 0.3x5y range 0.2x – 1.0x

Currently below its 20-quarter median.

P/B · 1.3x5y range 0.5x – 28.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $819.15M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.96B
Q. Revenue: $792.23M
TTM EBITDA: $147.17M
TTM Op. Income: $-215.86M
Q. Op. Income: $-34.02M
TTM Net Income: $-764.14M
Q. Net Income: $-146.07M
EPS: $-2.41
Shares Out.: $60.59M

$2.96B in TTM revenue grew 32.3% YoY, reaching $792.23M last quarter. TTM EBITDA of $147.17M and TTM operating income of $-215.86M show growth is flowing through to the bottom line. However, net income is negative at $764.14M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 7.3%
Op. Margin: -4.3%
Net Margin: -18.4%

Op. margin of -4.3% is down 3.9% YoY — costs are rising relative to revenue. Net margin at -18.4% Over the past year, operating margin is down 1059% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.3x
P/B Ratio: 1.3x

P/S of 0.3x and P/B of 1.3x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $10.81B
Cash: $390.18M
Long-Term Debt: $4.47B
Book Value: $644.78M
D/E Ratio: 6.9
Debt/EBITDA: 77.5

With $10.81B in assets and $4.47B in long-term debt, D/E is 6.9and book value is $644.78M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-120.92M
TTM Free Cash Flow: $-498.15M
FCF Margin: -16.8%
FCF / Net Income: 0.7

TTM FCF of $-498.15M on $-120.92M in operating cash flow. The FCF / Net Income ratio of 0.7x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 5 consecutive quarters — a weakening trend.

Related Stocks in Consumer Cyclical

Home Improvement Retail

Home Improvement Retail

Bally's (BALY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Bally's

NYSE•Consumer Cyclical•Resorts & Casinos

$13.50+0.03(<0.01%)Pre-market

Market Cap

$819.15M

P/S

0.3x

P/B

1.3x

How this company scores

WeakMetricSide Score: 23/100

Grade capped at D — Interest coverage below 1× (-0.5x) — earnings cannot cover interest. Strongest: Growth (14/25); weakest: Balance Sheet & Red Flags (2/25).

Profitability4/25

Growth14/25

Balance Sheet & Red Flags2/25

Cash & Earnings Quality3/25

Strengths

Growing revenue

Grade capped at D

Interest coverage below 1× (-0.5x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.7x5y range 13.7x – 13.7x

P/S · 0.3x5y range 0.2x – 1.0x

Currently below its 20-quarter median.

P/B · 1.3x5y range 0.5x – 28.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $819.15M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.96B
Q. Revenue: $792.23M
TTM EBITDA: $147.17M
TTM Op. Income: $-215.86M
Q. Op. Income: $-34.02M
TTM Net Income: $-764.14M
Q. Net Income: $-146.07M
EPS: $-2.41
Shares Out.: $60.59M

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 7.3%
Op. Margin: -4.3%
Net Margin: -18.4%

Op. margin of -4.3% is down 3.9% YoY — costs are rising relative to revenue. Net margin at -18.4% Over the past year, operating margin is down 1059% — a weakening trend.