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Bally's Corporation

BALY Consumer Cyclical Resorts & Casinos

Bally's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 8.42% from fiscal 2024.

Revenue
+20.5%
EPS
+35.9%
Free cash flow
−279.6%
Total debt
+25.8%

Quarter to June 2026, against a year earlier

12.51 0.97 −7.20%
Market cap
$636.9M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
—
F-score
4/9
Altman Z
0.10
Beneish M
−1.20
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 80.84%

Capital & Financial Ratios $m

Size
Market Cap 636.93
Revenue ttm 2,957.92
Net income ttm (796.46)
Free cash flow ttm (966.50)
Net debt Q 4,018.93
Valuation
P/E 0.00
Forward P/E (1.69) (negative: loss-making)
Price / sales 0.26
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.35
Financial health
Current ratio Q 0.91 (below 1: weak)
Debt / equity Q 2.08 (above 2: weak)
Interest coverage Q (0.29)
Growth
Revenue growth Q +20.49% (above 0%: growing)
Operating income growth Q −1,295.94% (below 0%: shrinking)
EPS, this year +30.34% (at or above 15%: strong)
EPS, next year A +38.38% (at or above 15%: strong)
Revenue, next year A +19.10% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +29.15% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.6×; over the ten years it ranged from 1.5× in 2026 to 1.8× in 2025.

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2019–20
−50.0%/yr
  1. 0.20 ’19
  2. 0.10 ’20 −50
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 315 231 907 488
Receivables 133 82 225 246
Inventory 15 19 56 69
Other 2 — — —
572 448 1,347 965
2023 2024 2025 Q'26
Payables 69 86 197 196
ST’ Debt 19 19 37 40
Other 1 — — —
875 678 1,687 1,058

Compound Annual Growth %

10y 5y 3y
Sales — 48.11% 5.61%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 50.77% 46.69%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −2.10 Actual −2.41

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY24 −0.76 0.58 Beat by 1.34
Q2 FY25 −0.52 −3.76 Miss by 3.24
Q3 FY25 −0.71 −1.70 Miss by 0.99
Q2 FY26 −2.10 −2.41 Miss by 0.31
Q3 FY26 −2.10 — Reports 11 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (2.69) (2.41) — — —
’25 (0.27) (3.76) (1.70) (6.05) (11.78)
’24 (3.61) (1.24) (5.10) (1.76) (11.71)
’23 3.24 (0.48) (1.15) (5.11) (3.51)
’22 0.03 0.98 0.01 (8.87) (7.32)
’21 (0.30) 1.40 (1.16) (1.87) (2.31)
’20 (0.28) (0.77) 0.22 0.61 (0.18)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 756 792 — — —
’25 589 658 664 746 2,657
’24 618 622 630 580 2,450
’23 599 606 632 612 2,449
’22 548 552 578 577 2,256
’21 192 268 315 548 1,322
’20 109 29 117 118 373
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (145) (121) — — —
’25 (38) 17 (89) 19 (91)
’24 (8) 48 36 38 114
’23 (16) 80 54 70 189
’22 21 144 61 46 271
’21 26 8 37 12 83
’20 17 (34) 18 18 20
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (694) (167) — — —
’25 (98) (44) (159) 53 (247)
’24 (51) (23) (69) (16) (133)
’23 (69) (11) (114) (120) (314)
’22 (51) 15 (6) 8 (34)
’21 10 (12) (2) (77) (80)
’20 14 (36) 15 11 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 415 421 438 524 373 1,322 2,256 2,449 2,450 2,657 2,958 +22.9% 3,164 3,420 3,699 +11.7%
Gross margin, % 70.22 70.21 69.09 64.63 62.80 59.54 55.26 54.87 54.17 54.84 52.69 (15.4) pt
EBT 83 101 98 75 (75) (119) (454) (186) (553) (668) (854) n/m
EBT margin, % 20.10 24.01 22.35 14.36 (20.07) (9.00) (20.15) (7.58) (22.55) (25.16) (28.87) (45.3) pt
Net income 45 62 71 55 (5) (115) (426) (187) (568) (717) (796) n/m
Per share, $
Per share, $ Revenue 11.08 11.54 11.84 13.89 11.90 26.64 38.82 45.90 50.56 43.87 48.82 +16.5%
Earnings 1.20 1.71 1.88 1.46 (0.18) (2.31) (7.32) (3.51) (11.71) (11.78) (12.84) n/m
Cash flow 1.89 2.96 2.96 2.50 0.62 1.67 4.66 3.54 2.35 (1.51) (5.54) n/m
Capex (0.27) (1.31) (3.30) (0.75) (0.49) (3.28) (5.25) (9.41) (5.10) (2.58) (10.41) +28.6%
Free cash flow 1.62 1.64 (0.34) 1.75 0.13 (1.61) (0.59) (5.88) (2.75) (4.09) (15.95) n/m
Book value 0.00 4.85 8.09 5.61 10.43 32.55 13.87 11.92 0.64 42.02 35.82 n/m
Shares, m 37 36 37 38 31 50 58 53 48 61 61 +5.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.37 0.38 0.26 0.4
P/B 4.59 4.59 4.59 4.59 4.59 4.59 4.59 4.59 28.97 0.39 0.35 6.6
EV/Sales 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.63 1.73 1.61 1.8
EV/FCF (17.01) (17.01) (17.01) (17.01) (17.01) (17.01) (17.01) (17.01) (25.11) (18.57) (4.94) (18.0)
Cash, $m
Cash, $m Operating cash flow 71 108 109 94 20 83 271 189 114 (91) (336) n/m
Capex (10) (48) (122) (28) (15) (163) (305) (502) (247) (156) (631) +35.7%
Free cash flow 61 60 (13) 66 4 (80) (34) (314) (133) (247) (966) n/m
Balance, $m
Balance, $m Working capital — 18 47 155 146 (3) (233) (302) (230) (340) (93) n/m
Net debt — 298 313 498 973 3,171 3,223 3,347 3,088 3,594 4,019 +36.5%
Shareholders’ equity — 177 299 211 327 1,616 806 636 31 2,545 2,170 +39.6%
Returns, %
Returns, % ROA 0.00 16.68 9.61 6.11 (0.37) (2.70) (6.62) (2.85) (8.93) (8.20) (8.22) (8.2) pt
ROIC 0.00 16.29 12.33 10.10 (0.88) 1.22 (4.54) 1.63 (5.18) (3.04) (2.18) (3.0) pt
ROE 0.00 0.00 30.32 21.62 (2.04) (11.81) (35.14) (26.00) (170.30) (54.44) (54.34) (54.4) pt
People
People Employees — — 4,900 4,831 5,455 9,460 10,500 10,500 10,000 11,700 — +13.2%
Revenue/emp, $m 0.00 0.00 0.09 0.11 0.07 0.14 0.21 0.23 0.25 0.23 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Bally's Corporation vs peers in Resorts & Casinos (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BYD Boyd Gaming Corporation $5.5B 11.7× 10.8× −1.38% (below 0%: shrinking) −90.40% (below 0%: shrinking) +6.74% (above 0%: growing) 49.14% 19.68% Compare
RRR Red Rock Resorts, Inc. $5.0B 25.6× 23.6× +2.76% (above 0%: growing) n/m +76.20% (above 0%: growing) 48.76% 5.46% Compare
VAC Marriott Vacations Worldwide Corporation $3.7B — (loss-making) 15.3× +8.23% (above 0%: growing) n/m +127.45% (above 0%: growing) 91.51% 11.19% Compare
HGV Hilton Grand Vacations Inc. $3.3B 8.1× 12.8× +50.85% (above 0%: growing) +1,279.36% (above 0%: growing) +1,400.00% (above 0%: growing) 43.55% 25.09% Compare
PENN PENN Entertainment, Inc. $2.3B — (loss-making) 16.6× +7.14% (above 0%: growing) n/m +20,510.00% (above 0%: growing) 0.00% 6.92% Compare
MCRI Monarch Casino & Resort, Inc. $1.9B 17.0× 16.4× +2.42% (above 0%: growing) +4.05% (above 0%: growing) −21.79% (below 0%: shrinking) 56.33% 28.22% Compare
MLCO Melco Resorts & Entertainment Limited $1.7B 7.6× 12.0× −5.72% (below 0%: shrinking) +50.00% (above 0%: growing) +513.61% (above 0%: growing) 34.83% 10.20% Compare
BALY Bally's Corporation $636.9M — (loss-making) — (loss-making) +20.49% (above 0%: growing) n/m −279.58% (below 0%: shrinking) 49.46% (4.29%)
MSC STUDIO CITY IH $204.2M — (loss-making) — (loss-making) −13.41% (below 0%: shrinking) n/m +237.71% (above 0%: growing) 69.84% 9.10% Compare
Median of peers $2.8B 11.7× 15.3× +2.59% +27.03% +182.58% 48.95% 10.69%

All 17 Resorts & Casinos stocks →

Bally's Corporation (BALY) Latest News

29 Oct

Impact 3 · · Business Wire

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Impact 3 · · 24/7 Wall St.

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Impact 4 · · Business Wire

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Impact 4 · · Insider Monkey

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stockrow.com/BALY · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com