Bally's Corporation (BALY) — Stock Score Summary

Bally's Corporation (BALY) has a MoatMap StockRank of 4/100 based on Quality (15/100), Value (37/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Bally's Corporation is a highly leveraged regional casino operator facing structural headwinds in digital gaming and high capital expenditure requirements for new physical projects. It fails our criteria for asset-light, high-ROIC compounders.

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.

Key Financial Metrics

Price$13.16
Market Cap$685M
P/E (Forward)-6.22
Price/Book0.84
Return on Equity-54.6%
Return on Invested Capital-2.8%
Debt/Equity292.18
Gross Margin59.3%
Operating Margin0.2%
Revenue Growth28.3%
Free Cash Flow$-424M

Bally's Corporation operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Bally's Corporation’s (BALY) StockRank?
MoatMap’s StockRank for Bally's Corporation (BALY) is 4/100, with a Strong Sell signal. It is a composite of Quality (15), Value (37), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bally's Corporation have an economic moat?
Bally's Corporation (BALY) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bally's Corporation a buy, hold, or sell?
MoatMap’s current signal for Bally's Corporation (BALY) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bally's Corporation in?
Bally's Corporation (BALY) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).
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