BALY.T Stock Financial Analysis - Bally's Corporation (NYSE) Stock

Overview

Bally's Corporation is a global casino-entertainment company with a growing omni-channel presence. It currently owns and manages 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and has access to OSB licenses in 18 states. It also owns Bally's Interactive International, formerly Gamesys Group, a leading, global, online gaming operator, Bally Bet, a first-in-class sports betting platform, and Bally Casino, a growing iCasino platform. With 9,900 employees, the Company's casino operations include approximately 15,000 slot machines, 550 table games and 3,900 hotel rooms. Upon completing the construction of a permanent casino facility in Chicago, IL, and a land-based casino near the Nittany Mall in State College, PA, Bally's will own and/or manage 16 casinos across 11 states. Bally’s also has rights to developable land in Las Vegas post the closure of the Tropicana. Its shares trade on the New York Stock Exchange under the ticker symbol "BALY".

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Bally's Corporation as of June 30, 2025 is 2,457.07 MM.
The operating income for Bally's Corporation as of June 30, 2025 is 17.88 MM.
The net income for Bally's Corporation as of June 30, 2025 is -578.59 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,457.07	17.88	-578.59
2025-03-31	2,421.19	22.31	-410.35
2024-12-31	2,450.48	41.87	-567.75
2024-09-30	2,481.78	-107.85	-760.35
2024-06-30	2,484.29	-49.21	-574.29
2024-03-31	2,468.84	-42.93	-539.75
2023-12-31	2,449.07	-40.18	-187.50
2023-09-30	2,414.09	156.71	-396.65
2023-06-30	2,359.86	162.41	-334.25
2023-03-31	2,306.15	175.03	-249.10
2022-12-31	2,255.70	169.68	-425.55
2022-09-30	2,226.68	197.50	-53.31
2022-06-30	1,963.21	161.15	-111.54
2022-03-31	1,678.45	166.09	-102.10
2021-12-31	1,322.44	145.92	-114.70
2021-09-30	892.87	112.83	20.82
2021-06-30	694.72	112.36	85.18
2021-03-31	455.91	43.95	-7.31
2020-12-31	372.79	3.53	-5.49
2020-09-30	385.12	42.72	-12.36

Income Statement: EPS

The earnings per share basic for Bally's Corporation as of June 30, 2025 is -10.84.
The earnings per share diluted for Bally's Corporation as of June 30, 2025 is -10.84.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-10.84	-10.84
2025-03-31	-8.16	-8.16
2024-12-31	-11.71	-11.71
2024-09-30	-15.46	-15.45
2024-06-30	-11.39	-11.39
2024-03-31	-10.42	-10.42
2023-12-31	-3.51	-3.51
2023-09-30	-7.32	-7.32
2023-06-30	-6.07	-6.07
2023-03-31	-4.39	-4.39
2022-12-31	-7.32	-7.32
2022-09-30	-0.89	-0.88
2022-06-30	-1.90	-1.89
2022-03-31	-1.83	-1.83
2021-12-31	-2.31	-2.31
2021-09-30	0.49	0.48
2021-06-30	2.31	2.30
2021-03-31	-0.23	-0.23
2020-12-31	-0.18	-0.18
2020-09-30	-0.39	-0.39

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Bally's Corporation as of June 30, 2025 is 52.91 MM.
The cash from investing activities for Bally's Corporation as of June 30, 2025 is 4.19 MM.
The cash from financing activities for Bally's Corporation as of June 30, 2025 is -129.96 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	52.91	4.19	-129.96
2025-03-31	83.67	102.74	-227.11
2024-12-31	114.00	97.83	-287.84
2024-09-30	146.43	-396.62	221.02
2024-06-30	164.26	-519.37	300.08
2024-03-31	196.87	-570.83	290.65
2023-12-31	188.61	-207.79	65.75
2023-09-30	164.01	-235.71	153.62
2023-06-30	170.48	-23.11	9.51
2023-03-31	234.05	88.67	-134.74
2022-12-31	270.97	-302.92	43.24
2022-09-30	237.23	-2,064.23	59.25
2022-06-30	213.07	-2,117.01	1,315.66
2022-03-31	77.69	-2,339.97	2,377.14
2021-12-31	82.75	-2,296.90	2,404.60
2021-09-30	88.63	-458.46	2,303.64
2021-06-30	70.11	-624.67	1,095.04
2021-03-31	28.06	-420.28	186.03
2020-12-31	19.50	-444.85	366.40
2020-09-30	23.11	-293.51	152.60

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Bally's Corporation as of June 30, 2025 is -1.36.
The p/book for Bally's Corporation as of June 30, 2025 is 1.22.
The p/tbv for Bally's Corporation as of June 30, 2025 is -0.26.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-1.36	1.22	-0.26
2025-03-31	-1.91	0.97	-0.28
2024-12-31
2024-09-30
2024-06-30	-1.43	1.21	-0.24
2024-03-31	-4.78	0.92	-0.28
2023-12-31	-2.16	0.82	-0.32
2023-09-30	-2.18	0.70	-0.27
2023-06-30
2023-03-31
2022-12-31	-17.11	0.64	-0.32
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Bally's Corporation as of June 30, 2025 is -0.12.
The ebit (3y)/ev for Bally's Corporation as of June 30, 2025 is -0.11.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.12	-0.11
2025-03-31	-0.13	-0.11
2024-12-31
2024-09-30
2024-06-30	-0.15	-0.07
2024-03-31	-0.04	-0.05
2023-12-31	-0.07	-0.03
2023-09-30	-0.07	-0.03
2023-06-30
2023-03-31
2022-12-31	-0.02	-0.01
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Bally's Corporation as of June 30, 2025 is -0.09.
The roe for Bally's Corporation as of June 30, 2025 is -1.29.
The roic for Bally's Corporation as of June 30, 2025 is -0.09.
The croic for Bally's Corporation as of June 30, 2025 is -0.01.
The ocroic for Bally's Corporation as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.09	-1.29	-0.09	-0.01	0.01
2025-03-31	-0.06	-0.65	-0.06	-0.01	0.01
2024-12-31	-0.11	-0.85	-0.14	-0.00	0.03
2024-09-30	-0.11	-0.73	-0.14	-0.00	0.03
2024-06-30	-0.08	-0.53	-0.09	-0.02	0.03
2024-03-31	-0.03	-0.16	-0.03	0.01	0.03
2023-12-31	-0.06	-0.28	-0.07	0.01	0.03
2023-09-30	-0.05	-0.24	-0.06	0.02	0.03
2023-06-30	-0.05	-0.24	-0.06	0.02	0.03
2023-03-31	-0.04	-0.16	-0.04	0.03	0.04
2022-12-31	-0.01	-0.04	-0.01	-0.32	0.04
2022-09-30	-0.01	-0.04	-0.01	-0.32	0.04
2022-06-30	-0.02	-0.05	-0.01	-0.12	0.04
2022-03-31	-0.03	-0.13	-0.01	0.01	0.01
2021-12-31	-0.04	-0.22	-0.01	0.03	0.02
2021-09-30	0.05	0.41	0.01	0.43	0.02
2021-06-30	0.07	0.58	0.03	0.17	0.02
2021-03-31	-0.01	-0.04	-0.00	-0.12	0.02
2020-12-31	-0.01	-0.03	-0.00	-0.04	0.01
2020-09-30	-0.01	-0.05	-0.01	-0.10	0.02

Gross Margins

The gross margin for Bally's Corporation as of June 30, 2025 is 0.55.
The net margin for Bally's Corporation as of June 30, 2025 is -0.24.
The operating margin for Bally's Corporation as of June 30, 2025 is 0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.55	-0.24	0.01
2025-03-31	0.54	-0.17	0.01
2024-12-31	0.54	-0.31	-0.07
2024-09-30	0.54	-0.31	-0.07
2024-06-30	0.55	-0.22	-0.05
2024-03-31	0.55	-0.07	-0.05
2023-12-31	0.55	-0.16	0.06
2023-09-30	0.56	-0.14	0.10
2023-06-30	0.56	-0.14	0.10
2023-03-31	0.56	-0.11	0.10
2022-12-31	0.54	-0.02	0.07
2022-09-30	0.54	-0.02	0.07
2022-06-30	0.55	-0.03	0.06
2022-03-31	0.57	-0.04	0.08
2021-12-31	0.60	-0.05	0.10
2021-09-30	0.65	0.07	0.12
2021-06-30	0.66	0.12	0.16
2021-03-31	0.65	-0.02	0.10
2020-12-31	0.63	-0.01	0.05
2020-09-30	0.61	-0.03	0.11