# Bally's Corporation (BALY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $9.14, market value $461 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Bally's Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 15.4×**. Enterprise value is 15.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -110.9%** (5-yr avg -9.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: 2.0%**. 2.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -23.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -57.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 0.7%**. Return on all capital, debt included, is 0.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.7%**. Each dollar of assets produces -5.7% of profit.

## Growth
- **Revenue growth (1 yr): 0.1%** (3-yr 22.8%/yr, 5-yr 36.2%/yr). Revenue grew 0.1% over the last year, against 36.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -233.6%**. Earnings per share fell 233.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 6.47**. Debt is 6.47 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 14.3×**. It would take 14.3 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 0.80** (quick 0.77). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 0.26**. A Z-score of 0.26 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Bally's Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (3 analysts). 3 analysts cover Bally's Corporation; the consensus is hold, with an average price target of $9.33 (+2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -8.6%** (YTD -44.7%, 3-mo -32.3%). The shares are down 8.6% over twelve months including dividends.
- **From 52-week high: -55.9%** (8.3% above the low). Trading 56% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 1.23** (volatility 76%). Beta of 1.23 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BALY · Page: https://foliofundamentals.com/stocks/baly

Not investment advice.