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Bally's Corporation BALY NYSE

NYSE • Consumer Cyclical • Gambling, Resorts & Casinos • US • USD

SharesGrow Score
35/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$16.33
+52.6%

Bally's Corporation (BALY) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $10.70. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is BALY = $16 (+52.6% upside).

Valuation: BALY trades at a trailing Price-to-Earnings (P/E) of -0.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.

Financials: revenue is $2.7B, +5.7%/yr average growth. Net income is $701M (loss), growing at -56.8%/yr. Net profit margin is -26.4% (negative). Gross margin is 43% (-12.3 pp trend).

Balance sheet: total debt is $6.4B against $995M equity (Debt-to-Equity (D/E) ratio 6.47, leveraged). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 57.3%. Total assets: $11.2B.

Analyst outlook: 1 / 12 analysts rate BALY as buy (8%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 40/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$16.33
▲ 52.62% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Bally's Corporation, the average price target is $16.33, with a high forecast of $20.00, and a low forecast of $11.00.
Highest Price Target
$20.00
Average Price Target
$16.33
Lowest Price Target
$11.00

BALY SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range8.455-20.74
Volume47K
Avg Volume (30D)89.87K
Market Cap$442.58M
Beta (1Y)1.60
Share Statistics
EPS (TTM)-14.45
Shares Outstanding$60.69M
IPO Date2019-03-29
Employees10,000
CEORobeson Mandela Reeves
Financial Highlights & Ratios
Revenue (TTM)$2.66B
Gross Profit$1.14B
EBITDA$344.23M
Net Income$-701.1M
Operating Income$28.77M
Total Cash$798.42M
Total Debt$6.43B
Net Debt$5.64B
Total Assets$11.23B
Price / Earnings (P/E)-0.7
Price / Sales (P/S)0.17
Analyst Forecast
1Y Price Target$18.00
Target High$20.00
Target Low$11.00
Upside+68.2%
Rating ConsensusHold
Analysts Covering12
Buy 8% Hold 83% Sell 8%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS05875B3042

Price Chart

BALY
Bally's Corporation  ·  NYSE
Consumer Cyclical • Gambling, Resorts & Casinos
8.46 52WK RANGE 20.74
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