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
A5.0
Quality
C+2.5
Profitability
F6.7
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-23 | REEVES, ROBESON | Buy | 32,144 | — |
| 2026-03-23 | REEVES, ROBESON | Sale | 15,108 | $12.11 |
| 2026-03-23 | PAPANIER, GEORGE T. | Buy | 30,357 | — |
Peer comparison
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—