Bally's Corp (BALY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bally's Corp stock (BALY) is currently trading at $11.60. Bally's Corp PS ratio (Price-to-Sales) is 0.24. Analyst consensus price target for BALY is $15.67. WallStSmart rates BALY as Underperform.
- BALY PE ratio analysis and historical PE chart
- BALY PS ratio (Price-to-Sales) history and trend
- BALY intrinsic value — DCF, Graham Number, EPV models
- BALY stock price prediction 2025 2026 2027 2028 2029 2030
- BALY fair value vs current price
- BALY insider transactions and insider buying
- Is BALY undervalued or overvalued?
- Bally's Corp financial analysis — revenue, earnings, cash flow
- BALY Piotroski F-Score and Altman Z-Score
- BALY analyst price target and Smart Rating
Bally's Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Bally's Corp (BALY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Bally's Corp (BALY) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 10700.00% year-over-year
77.10% of shares held by major funds and institutions
Trading at 1.14x book value, attractively priced
Supporting Valuation Data
Bally's Corp (BALY) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Modest revenue growth at 5.40%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Bally's Corp (BALY) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.24), Price/Book (1.14) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 10700.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 5.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -115.60%, Operating Margin at 4.65%, Profit Margin at -17.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -115.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BALY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BALY's Price-to-Sales ratio of 0.24x sits near its historical average of 0.26x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 0.27x set in Feb 2026, and -1% above its historical low of 0.24x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bally's Corp (BALY) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Bally's Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.5B with 5% growth year-over-year. The company is currently unprofitable, posting a -17.4% profit margin.
Key Findings
The company is unprofitable with a -17.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -86M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.05, so expect amplified moves relative to the broader market.
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Bally's Corp.
Bottom Line
Bally's Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Bally's Corp(BALY)
NYSE
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Bally's Corporation owns and operates racing and gaming facilities in the United States.