BALY:NYE-Bally's Corp (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 17.99

Change

+0.06 (+0.33)%

Market Cap

USD 0.73B

Volume

0.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bally's Corporation operates as a casino-entertainment company. It owns and manages 15 casinos across 10 states in the United States, a golf course in New York, a horse racetrack in Colorado, and has access to OSB licenses in 18 states. The company also owns casino in Newcastle, the United Kingdom; Bally Bet, a sports betting platform; and Bally Casino, a growing iCasino platform, as well as is involved in the interactive gaming operations. Its casino operations include slot machines, table games, and hotel rooms. It also has rights to developable land in Las Vegas. The company was formerly known as Twin River Worldwide Holdings, Inc. and changed its name to Bally's Corporation in November 2020. Bally's Corporation was incorporated in 2004 and is headquartered in Providence, Rhode Island.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
MGM MGM Resorts International

-0.54 (-1.63%)

USD 10.17B
MTN Vail Resorts Inc

+3.04 (+1.72%)

USD 6.90B
BYD Boyd Gaming Corporation

-0.49 (-0.68%)

USD 6.29B
HGV Hilton Grand Vacations Inc

-0.31 (-0.80%)

USD 3.87B
VAC Marriot Vacations Worldwide

-0.18 (-0.21%)

USD 3.15B
MSC Studio City International Hold..

-0.01 (-0.21%)

USD 1.10B
LVS Las Vegas Sands Corp

-0.35 (-0.71%)

N/A

ETFs Containing BALY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.56% 100% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 100% F 58% F
Trailing 12 Months  
Capital Gain 55.89% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.89% 100% F 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.02% 13% F 2% F
Dividend Return -22.02% 13% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.80% 88% B+ 33% F
Risk Adjusted Return -69.26% 13% F 2% F
Market Capitalization 0.73B 14% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector