BALY
BEARISH
$16.5
Live
Bally's Corporation · NYSE
Target $16.25
(-1.5%)
$8.46
52W Range
$20.74
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$811.18M
P/E
N/A
ROE
-115.6%
Profit margin
-17.4%
Debt/Equity
10.85
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
BALY exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. The company is unprofitable with a negative ROE of -115.63%, a deeply negative forward P/E of -8.25, and a profit margin of -17.41%, signaling ongoing earnings deterioration. Despite a low Price/Sales ratio of 0.33 suggesting possible value, extreme leverage (Debt/Equity: 10.85) and poor earnings predictability—evidenced by an average earnings surprise of -149.99% over the last four quarters—undermine any valuation appeal. Technical trend and insider sentiment are neutral to bearish, reinforcing a high-risk profile.
Key Strengths
Low Price/Sales ratio of 0.33 suggests potential undervaluation relative to revenue
Gross margin of 55.16% indicates strong core operational efficiency in service delivery
Recent 6-month price return of +65.5% shows short-term momentum
Revenue growth of 5.40% YoY indicates top-line resilience in a competitive sector
Operating margin of 4.65% remains positive despite net losses
Key Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of continued underperformance
Debt/Equity ratio of 10.85 is drastically above sector average (1.60), signaling extreme financial leverage
Negative ROE of -115.63% reflects significant shareholder value destruction
Forward P/E of -8.25 confirms unprofitability and lack of earnings visibility
Earnings volatility with YoY EPS decline of -1066.7% and consistent negative surprises
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
45
20
25
10
0
AI Verdict
High-risk, fundamentally weak company with unsustainable capital structure and poor earnings quality
Key drivers: Piotroski F-Score of 2, Debt/Equity of 10.85, Negative ROE and forward P/E, Consistently missed earnings estimates
Confidence
94%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales ratio (0.33)
- Price/Book of 1.55 below some peers
Watchpoints
- Negative earnings make P/E unreliable
- No Graham Number or Intrinsic Value available
- Forward P/E negative at -8.25
Future
20/100
Ref Growth rates
Positives
- 5.40% YoY revenue growth
Watchpoints
- No earnings growth visibility
- Forward P/E negative
- Most recent Q/Q EPS growth: -400.0%
- Year-over-Year EPS Growth: -1066.7%
Past
25/100
Ref Historical trends
Positives
- Some past earnings beats (e.g., +741.8% in Mar 2021)
Watchpoints
- 1 out of last 4 quarters beat estimates
- Average surprise of -149.99% over last 4 quarters
- History of massive earnings misses (e.g., -1525.5% in Nov 2023)
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Operating cash flow positive (data unavailable but implied by operating margin)
Watchpoints
- Piotroski F-Score of 2/9
- Debt/Equity of 10.85
- Current Ratio of 0.68
- Quick Ratio of 0.45
- ROA of only 0.36%
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- Dividend Strength: 0/100
- Payout Ratio: 0.00% (due to losses)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.5
Analyst Target
$16.25
Upside/Downside
-1.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BALY and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BALY
Bally's Corporation
Primary
|
-6.3% | -6.3% | -7.7% | +65.5% | -4.6% | -1.6% |
|
CSV
Carriage Services, Inc.
Peer
|
+44.9% | +90.1% | +32.6% | +13.3% | +16.3% | +5.3% |
|
WOOF
Petco Health and Wellness Company, Inc.
Peer
|
-87.9% | -69.8% | -2.3% | -19.2% | +7.2% | -1.6% |
|
SLDP
Solid Power, Inc.
Peer
|
-66.3% | +40.7% | +206.4% | -46.9% | +8.0% | +14.2% |
|
HDL
Super Hi International Holding Ltd.
Peer
|
-33.6% | -33.6% | -27.3% | -17.2% | -10.1% | +3.9% |
BAL
Bally's Corporation
Primary
5Y
-6.3%
3Y
-6.3%
1Y
-7.7%
6M
+65.5%
1M
-4.6%
1W
-1.6%
CSV
Carriage Services, Inc.
Peer
5Y
+44.9%
3Y
+90.1%
1Y
+32.6%
6M
+13.3%
1M
+16.3%
1W
+5.3%
WOO
Petco Health and Wellness Company, Inc.
Peer
5Y
-87.9%
3Y
-69.8%
1Y
-2.3%
6M
-19.2%
1M
+7.2%
1W
-1.6%
SLD
Solid Power, Inc.
Peer
5Y
-66.3%
3Y
+40.7%
1Y
+206.4%
6M
-46.9%
1M
+8.0%
1W
+14.2%
HDL
Super Hi International Holding Ltd.
Peer
5Y
-33.6%
3Y
-33.6%
1Y
-27.3%
6M
-17.2%
1M
-10.1%
1W
+3.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-8.25
PEG Ratio
N/A
P/B Ratio
1.55
P/S Ratio
0.33
EV/Revenue
2.54
EV/EBITDA
19.52
Market Cap
$811.18M
Profitability
Profit margins and return metrics
Profit Margin
-17.41%
Operating Margin
4.65%
Gross Margin
55.16%
ROE
-115.63%
ROA
0.36%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
10.85
High debt
Current Ratio
0.68
Weak
Quick Ratio
0.45
Poor
Cash/Share
$3.27
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-04
$N/A
2025-11-12
$-3.85
-363.5% surprise
2025-08-11
$-0.77
-115.6% surprise
2025-05-12
$-0.48
+29.2% surprise
Consumer Cyclical Sector Comparison
Comparing BALY against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-115.63%
This Stock
vs
-43.92%
Sector Avg
+163.3%
(Excellent)
Profit Margin
-17.41%
This Stock
vs
-5.4%
Sector Avg
+222.7%
(Superior)
Debt to Equity
10.85
This Stock
vs
1.51
Sector Avg
+617.3%
(Higher)
Revenue Growth
5.4%
This Stock
vs
28.42%
Sector Avg
-81.0%
(Slower)
Current Ratio
0.68
This Stock
vs
2.46
Sector Avg
-72.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BALY
Bally's Corporation
|
BEARISH | $811.18M | - | -115.6% | -17.4% | $16.5 | |
|
CSV
Carriage Services, Inc.
|
BULLISH | $812.88M | 15.77 | 22.2% | 12.3% | $51.25 | Compare |
|
WOOF
Petco Health and Wellness...
|
BEARISH | $850.22M | 99.67 | 0.8% | 0.2% | $2.99 | Compare |
|
SLDP
Solid Power, Inc.
|
BEARISH | $756.63M | - | -22.6% | -% | $3.37 | Compare |
|
HDL
Super Hi International Holding Ltd.
|
NEUTRAL | $870.78M | 14.8 | 9.6% | 4.3% | $14.8 | Compare |
BALY
Bally's Corporation
BEARISH
Mkt Cap
$811M
P/E
-
ROE
-115.6%
Price
$16.5
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | KIM SOOHYUNG | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 3,027 | - |
| 2025-12-31 | REEVES ROBESON MANDELA | Chief Executive Officer | Stock Award | 35,714 | - |
| 2025-09-30 | KIM SOOHYUNG | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 4,505 | - |
KIM SOOHYUNG
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-31
3,027 shares
REEVES ROBESON MANDELA
Chief Executive Officer
2025-12-31
35,714 shares
KIM SOOHYUNG
Director and Beneficial Owner of more than 10% of a Class of Security
2025-09-30
4,505 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
4 analysts
Barclays
2025-12-17
Equal-Weight
Underweight
Macquarie
2025-11-14
Neutral
Neutral
Truist Securities
2025-11-14
Hold
Hold
Stifel
2025-11-11
Hold
Hold
Truist Securities
2025-10-21
Hold
Hold
Barclays
2025-08-13
Equal-Weight
Equal-Weight
Macquarie
2025-08-12
Neutral
Neutral
Stifel
2025-08-12
Hold
Hold
Past News Coverage
Recent headlines mentioning BALY from our newsroom.
Newest → oldest
No matching news yet.