WallStSmart
BALY

Bally's Corp

NYSE: BALY · CONSUMER CYCLICAL · RESORTS & CASINOS

$13.33
+3.57% today

Updated 2026-04-30

Market cap
$618.06M
P/E ratio
P/S ratio
0.23x
EPS (TTM)
$-13.25
Dividend yield
52W range
$8 – $21
Volume
0.1M

WallStSmart proprietary scores

54
out of 100
Grade: C
Hold
Investment rating
8.0
Growth
A
5.0
Quality
C+
2.5
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$12.25
-8.10%
12-Month target
Intrinsic (DCF)
$75.22
Margin of safety
+80.67%
0 Strong Buy0 Buy4 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 28.60% QoQ
+ 80.67% below intrinsic value
Risks
- Thin margins at -26.40%
- Negative free cash flow $-114.46M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.26B$2.45B$2.45B$2.66B$2.66B
Net income$-425.55M$-187.50M$-567.75M$-701.10M$-353.24M
EPS$-13.25
Free cash flow$-141.28M$-122.87M$-85.83M$-275.49M$-114.46M
Profit margin-18.87%-7.66%-23.17%-26.39%-26.40%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-23REEVES, ROBESONBuy32,144
2026-03-23REEVES, ROBESONSale15,108$12.11
2026-03-23PAPANIER, GEORGE T.Buy30,357

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BALY$618.06M548.02.56.75.0+80.67%Buy
AMZN$2.84T596.76.53.36.0-64.93%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$250.66B535.35.06.35.0Buy

Smart narrative

Bally's Corp trades at $13.33. Our Smart Value Score of 54/100 indicates the stock is fair. TTM revenue stands at $2.66B. with profit margins at -26.40%. Our DCF model estimates intrinsic value at $75.22.

Frequently asked questions

What is Bally's Corp's stock price?
Bally's Corp (BALY) trades at $13.33.
Is Bally's Corp overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $75.22.
What is the price target of Bally's Corp (BALY)?
The analyst target price is $12.25, representing -8.1% downside from the current price of $13.33.
What is the intrinsic value of Bally's Corp (BALY)?
Based on our DCF model, intrinsic value is $75.22, a +80.7% margin of safety versus $13.33.
What is Bally's Corp's revenue?
TTM revenue is $2.66B.

Company info

SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.23x
ROE-55.60%
Beta2.05
50D MA$12.34
200D MA$13.42
Shares out0.05B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week+5.13%
1 month+41.66%
3 months-12.76%
YTD-19.31%
1 year
3 years
5 years