Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BALY
Strong SellSinkerBally's Corporation · Consumer Cyclical · United States · $476M · Avg Vol: $1M/d
COMPANY DESCRIPTION
Bally's Corporation is an omnichannel gaming and interactive entertainment company that owns and operates physical casinos, racetracks, and digital sports betting platforms across the United States. The company leverages a geographically diversified portfolio of regional gaming properties to generate stable cash flows while expanding its online interactive division. Its competitive position is anchored by strategic land-based licenses and a proprietary technology stack for digital gaming.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 2.3B | 2.4B | 2.5B | — | 22.8% | 3.0B | 3.2B | 3.4B | 11.9% |
| EPS | -1.45 | -7.32 | -3.24 | -11.71 | — | — | -10.70 | -6.99 | -3.42 | — |
| Shares | — | 46.7M | 40.0M | 40.8M | 48.5M | +4.0% | 50.5M | — | — | — |
| Debt | — | 4.5B | 5.1B | 4.9B | 6.4B | 12.5% | 6.9B | — | — | — |
| Equity | — | 805.8M | 635.4M | 30.9M | 994.7M | 7.3% | — | — | — | — |
| Op CF | 82.8M | 271.0M | 188.6M | 114.0M | — | 11.3% | -335.7M | — | — | — |
| Inv CF | -2.3B | -302.9M | -207.8M | 97.8M | — | — | — | — | — | — |
| Fin CF | 2.4B | 43.2M | 65.8M | -287.8M | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BALY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BALY | Bally's Corporation(you) | $476M | 4 | Strong Sell |
| FLL | Full House Resorts, Inc. | $75M | 10 | Strong Sell |
| PENN | PENN Entertainment, Inc. | $2.3B | 25 | Sell |
| HGV | Hilton Grand Vacations Inc. | $3.4B | 27 | Sell |
| CPHC | Canterbury Park Holding Corporation | $82M | 52 | Hold |
| MTN | Vail Resorts, Inc. | $5.1B | 43 | Hold |
| VAC | Marriott Vacations Worldwide Corporation | $3.8B | 51 | Hold |
| MGM | MGM Resorts International | $10.8B | 38 | Hold |
| WYNN | Wynn Resorts, Limited | $9.8B | 44 | Hold |
| CZR | Caesars Entertainment, Inc. | $6.1B | 54 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%