Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BALY
STRONG SELLBally's Corporation · Consumer Cyclical · United States · $672M · Avg Vol: $937K/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% | 2.8B | 3.1B | 3.4B | 11.8% |
| EPS | -1.45 | -7.32 | -3.24 | -11.71 | — | — | -14.69 | — | — | — |
| Shares | — | 46.7M | 40.0M | 40.8M | 48.5M | +4.0% | 48.9M | — | — | — |
| Debt | — | 4.5B | 5.1B | 4.9B | 6.4B | 12.5% | 6.8B | — | — | — |
| Equity | — | 805.8M | 635.4M | 30.9M | 994.7M | 7.3% | — | — | — | — |
| Op CF | 82.8M | 271.0M | 188.6M | 114.0M | — | 11.3% | -198.0M | — | — | — |
| 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) | $672M | 14 | STRONG SELL |
| PENN | PENN Entertainment, Inc. | $2.7B | 28 | SELL |
| FLL | Full House Resorts, Inc. | $84M | 17 | STRONG SELL |
| HGV | Hilton Grand Vacations Inc. | $3.8B | 43 | HOLD |
| VAC | Marriott Vacations Worldwide Corporation | $3.2B | 57 | HOLD |
| MGM | MGM Resorts International | $11.7B | 36 | HOLD |
| MTN | Vail Resorts, Inc. | $5.2B | 55 | HOLD |
| WYNN | Wynn Resorts, Limited | $10.1B | 45 | HOLD |
| CPHC | Canterbury Park Holding Corporation | $80M | 64 | HOLD |
| CZR | Caesars Entertainment, Inc. | $6.1B | 66 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%