NYSE · BALY

Bally's Corporation

$13.72 -$0.46 (-3.24%) 1D Market open

Key Metrics

$694.09M
Market cap
P/E · TTM
$2.59B
Revenue · TTM
−$555.75M
Net income
EPS · TTM $-11.40
Dividend yield
Free cash flow −$233.81M
Beta · 1Y 1.10
EBITDA · TTM −$256.84M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    The stock moved -11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 6
  • May 21
    The stock moved +12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Apr 1
    From its Jan 30 high, the share price fell 38%.

    Peak close $15.28 on Jan 30; trough close $9.41 on Apr 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$694.09M
Enterprise value$4.54B
Shares outstanding48.9M
52-wk range$8.79 – $20.74
Avg volume · 20D367.4K
Net cash −$3.85B
Book value / share$16.23
IndustryHotels & Motels
ExchangeNYSE
About Bally's Corporation
IPO dateApr 27, 2016
Employees11700

Ballys Corp is a gaming, hospitality, entertainment, and technology company operating across casino, interactive, and lottery markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.27
P/FCF
EV/EBITDA
EV/Sales1.76
Graham №

Profitability

Gross
Operating -22.2%
Net -21.5%
FCF -9.0%
ROE / ROIC -135.2% · -12.0%

Financial Health

Current ratio1.11
Quick ratio1.05
Debt / equity5.57
Debt / EBITDA -17.16
Net cash −$3.85B
Working capital$115.33M

Cash Flow · TTM

Operating CF −$23.17M
Capex −$210.64M
Free cash flow −$233.81M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings