BALLY'S CORP (BALY) Stock Fundamental Analysis

NYSE:BALY • US05875B3042

14.34 USD
+0.37 (+2.65%)
At close: Feb 18, 2026
14.34 USD
0 (0%)
After Hours: 2/18/2026, 8:15:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

BALY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. BALY has a bad profitability rating. Also its financial health evaluation is rather negative. BALY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BALY has reported negative net income.
  • In the past year BALY has reported a negative cash flow from operations.
  • BALY had negative earnings in each of the past 5 years.
  • BALY had a positive operating cash flow in each of the past 5 years.
BALY Yearly Net Income VS EBIT VS OCF VS FCFBALY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -5.74%, BALY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • The Return On Equity of BALY (-83.15%) is worse than 71.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.97%, BALY is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA -5.74%
ROE -83.15%
ROIC 0.97%
ROA(3y)-6.39%
ROA(5y)-4.24%
ROE(3y)-639.86%
ROE(5y)-385.68%
ROIC(3y)N/A
ROIC(5y)N/A
BALY Yearly ROA, ROE, ROICBALY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • With a Operating Margin value of 3.25%, BALY is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
  • BALY has a better Gross Margin (55.16%) than 66.67% of its industry peers.
  • BALY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.25%
PM (TTM) N/A
GM 55.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.11%
GM growth 5Y-3.47%
BALY Yearly Profit, Operating, Gross MarginsBALY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BALY is destroying value.
  • Compared to 1 year ago, BALY has more shares outstanding
  • BALY has more shares outstanding than it did 5 years ago.
  • BALY has a worse debt/assets ratio than last year.
BALY Yearly Shares OutstandingBALY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BALY Yearly Total Debt VS Total AssetsBALY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.32, we must say that BALY is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BALY (0.32) is worse than 80.16% of its industry peers.
  • BALY has a Debt/Equity ratio of 7.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 7.14, BALY is doing worse than 68.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.14
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACC0.11
WACC8.54%
BALY Yearly LT Debt VS Equity VS FCFBALY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that BALY may have some problems paying its short term obligations.
  • BALY has a worse Current ratio (0.68) than 69.05% of its industry peers.
  • A Quick Ratio of 0.66 indicates that BALY may have some problems paying its short term obligations.
  • The Quick ratio of BALY (0.66) is worse than 68.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.66
BALY Yearly Current Assets VS Current LiabilitesBALY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • BALY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.09%, which is quite impressive.
  • Looking at the last year, BALY shows a small growth in Revenue. The Revenue has grown by 0.36% in the last year.
  • The Revenue has been growing by 36.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y22.83%
Revenue growth 5Y36.16%
Sales Q2Q%5.36%

3.2 Future

  • BALY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.41% yearly.
  • Based on estimates for the next years, BALY will show a small growth in Revenue. The Revenue will grow by 6.41% on average per year.
EPS Next Y44.93%
EPS Next 2Y33.7%
EPS Next 3Y22.41%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y5.25%
Revenue Next 3Y6.41%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BALY Yearly Revenue VS EstimatesBALY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
BALY Yearly EPS VS EstimatesBALY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BALY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BALY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BALY Price Earnings VS Forward Price EarningsBALY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BALY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.77
BALY Per share dataBALY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

4.3 Compensation for Growth

  • BALY's earnings are expected to grow with 22.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.7%
EPS Next 3Y22.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for BALY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BALLY'S CORP

NYSE:BALY (2/18/2026, 8:15:25 PM)

After market: 14.34 0 (0%)

14.34

+0.37 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12
Earnings (Next)03-03
Inst Owners75.78%
Inst Owner Change-2.42%
Ins Owners12.56%
Ins Owner Change0.39%
Market Cap704.95M
Revenue(TTM)2.49B
Net Income(TTM)-433.64M
Analysts48
Price Target16.98 (18.41%)
Short Float %1.62%
Short Ratio7.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-828.99%
Min EPS beat(2)-1443.99%
Max EPS beat(2)-213.99%
EPS beat(4)1
Avg EPS beat(4)-456.79%
Min EPS beat(4)-1443.99%
Max EPS beat(4)18.41%
EPS beat(8)2
Avg EPS beat(8)-657.28%
EPS beat(12)2
Avg EPS beat(12)-872.87%
EPS beat(16)4
Avg EPS beat(16)-658.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)-0.29%
Revenue beat(8)0
Avg Revenue beat(8)-3.44%
Revenue beat(12)0
Avg Revenue beat(12)-2.96%
Revenue beat(16)0
Avg Revenue beat(16)-3.78%
PT rev (1m)-2.35%
PT rev (3m)29.57%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)-8.54%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-53.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB N/A
EV/EBITDA 11.77
EPS(TTM)-7.7
EYN/A
EPS(NY)-2.49
Fwd EYN/A
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)-1.47
OCFYN/A
SpS50.67
BVpS10.61
TBVpS-62.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.74%
ROE -83.15%
ROCE 1.22%
ROIC 0.97%
ROICexc 0.99%
ROICexgc 2.22%
OM 3.25%
PM (TTM) N/A
GM 55.16%
FCFM N/A
ROA(3y)-6.39%
ROA(5y)-4.24%
ROE(3y)-639.86%
ROE(5y)-385.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.11%
GM growth 5Y-3.47%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 7.14
Debt/FCF N/A
Debt/EBITDA 10.22
Cap/Depr 81.78%
Cap/Sales 9.3%
Interest Coverage 0.24
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.66
Altman-Z 0.32
F-Score6
WACC8.54%
ROIC/WACC0.11
Cap/Depr(3y)125.58%
Cap/Depr(5y)105.92%
Cap/Sales(3y)17.68%
Cap/Sales(5y)13.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y44.93%
EPS Next 2Y33.7%
EPS Next 3Y22.41%
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y22.83%
Revenue growth 5Y36.16%
Sales Q2Q%5.36%
Revenue Next Year4.03%
Revenue Next 2Y5.25%
Revenue Next 3Y6.41%
Revenue Next 5YN/A
EBIT growth 1Y279.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year351.49%
EBIT Next 3Y65.89%
EBIT Next 5YN/A
FCF growth 1Y21.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-144.44%
OCF growth 3Y11.25%
OCF growth 5Y3.91%

BALLY'S CORP / BALY FAQ

What is the ChartMill fundamental rating of BALLY'S CORP (BALY) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BALY.


What is the valuation status for BALY stock?

ChartMill assigns a valuation rating of 1 / 10 to BALLY'S CORP (BALY). This can be considered as Overvalued.


How profitable is BALLY'S CORP (BALY) stock?

BALLY'S CORP (BALY) has a profitability rating of 1 / 10.


What is the financial health of BALLY'S CORP (BALY) stock?

The financial health rating of BALLY'S CORP (BALY) is 0 / 10.


How sustainable is the dividend of BALLY'S CORP (BALY) stock?

The dividend rating of BALLY'S CORP (BALY) is 0 / 10 and the dividend payout ratio is 0%.