Bally's Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $476.19M
  • PE -1
  • Debt $3.39B
  • Cash $231.25M
  • EV $3.64B
  • FCF -$85.83M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings-$567.75M
EBIT-$258.33M
ROE-2K%
ROA-4%
FCF-$85.83M
Equity$30.90M
Growth Stability-178%
PE-0.84
PB15.41
P/FCF-5.55
P/S0.19
Price/Cash0.49
Debt/Equity109.74
Debt/FCF-39.51
Net Margins-23%
Op. Margins-11%
Earnings CAGR-0%
Sales Growth YoY-5%
Sales Growth QoQ-8%
Sales CAGR48%
FCF CAGR1%
Equity CAGR13%
Earnings Stability-0.36
Earnings Growth YoY-69%
Earnings Growth QoQ-65%
Sales CAGR 5Y59%
FCF CAGR 5Y6%
Equity CAGR 5Y-4%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
FCF CAGR 3Y0%
Equity CAGR 3Y-63%
Market Cap$476.19M
Revenue$2.45B
Assets$5.86B
Total Debt$3.39B
Cash$231.25M
Shares Outstanding40.79M
EV3.64B
Earnings Score6%
Moat Score3%
Safety Score19%
Final Score9%
Working Capital-229.94M
Current Ratio0.66
Shares Growth 3y-10%
Equity Growth QoQ-87%
Equity Growth YoY-95%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Ballys Corp operates in the casino industry. The company owns gaming and racing facilities, including slot machines and various casinos. It operates in three reportable segments: Casinos and Resorts, North America Interactive, and International Interactive. The majority of the revenue is derived from Casinos and Resorts. Bally's Twin River, Bally's Tiverton, Bally's Dover, Bally's Atlantic City, and other Bally's Casinos & Resorts are just a few of the many Casinos & Resorts. Bally's Interactive, SportCaller, MKF, AVP, Telescope, Degree 53, Live at the Bike, Gamesys' North American business, and online and mobile sports betting operations are all part of the North America Interactive segment. Gamesys' Europe and Asia businesses make up the International Interactive segment.

SEC Filings

Direct access to Bally's Corp (BALY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Bally's Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Bally's Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%
Stability -36%
loading chart...

Bally's Corp Discounted Cash Flow

Fully customizable DCF calculator online for Bally's Corp.

= -$895M
012345678910TV
fcf-$86M-$86M-$87M-$87M-$88M-$89M-$89M-$90M-$90M-$91M-$91M-$913M
DCF-$79M-$72M-$66M-$60M-$55M-$50M-$46M-$42M-$38M-$35M-$352M
Value-$895M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins14%16%11%-1%-5%-19%-8%-23%-23%
ROA-15%11%-1%1%-5%2%-4%-4%
ROE-24%26%-2%-4%-53%-29%-2K%-2K%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--20.2510.65268.99-240.361.01-30.48-39.51-39.51
Debt over Equity-1.333.323.472.24.445.89109.74109.74
Growth Stability----9%-178%----178%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-4%20%-29%255%71%9%0%59%
Earnings YoY growth-19%-23%-110%1K%493%-56%203%-
Equity YoY growth-69%-29%54%395%-50%-21%-95%-4%
FCF YoY growth--133%-435%-94%-450%-498%-309%-30%6%