Skip to Content

Ballys Corp Shs -144A- BALY

Morningstar Rating
$13.96 −0.04 (0.29%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BALY is trading at a 45% discount.
Price
$14.05
Fair Value
$17.36
Uncertainty
Very High
1-Star Price
$93.74
5-Star Price
$21.44
Economic Moat
Bykz
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BALY is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$14.00
Day Range
$13.1514.13
52-Week Range
$7.2817.83
Bid/Ask
$13.29 / $14.86
Market Cap
$564.35 Mil
Volume/Avg
584,291 / 548,279

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.30
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
17.51%

Company Profile

Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts and online gaming businesses. It provides its customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, igaming, online bingo, sportsbook, and free-to-play (F2P) games. The company has three reportable segments; Casinos & Resorts Includes the Company’s 15 casino and resort properties and one horse race track, the North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands, and the International Interactive segment includes Gamesys’ European and Asian operations.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Value
Total Number of Employees
10,500

Comparables

Valuation

Metric
BALY
INSE
RSI
Price/Earnings (Normalized)
14.6472.10
Price/Book Value
0.888.16
Price/Sales
0.300.800.60
Price/Cash Flow
4.244.72488.99
Price/Earnings
BALY
INSE
RSI

Financial Strength

Metric
BALY
INSE
RSI
Quick Ratio
0.371.041.54
Current Ratio
0.651.511.66
Interest Coverage
0.331.41
Quick Ratio
BALY
INSE
RSI

Profitability

Metric
BALY
INSE
RSI
Return on Assets (Normalized)
−5.05%4.53%−11.20%
Return on Equity (Normalized)
−38.63%−67.66%
Return on Invested Capital (Normalized)
−2.12%14.05%−21.88%
Return on Assets
BALY
INSE
RSI
See how this stock stacks up to its competitors with Morningstar Investor

Resorts & Casinos Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVS
Las Vegas Sands CorpByckzrscDgtntj$33.9 Bil
GXYEF
Galaxy Entertainment Group LtdWvrfpr$19.9 Bil
GXYYY
Galaxy Entertainment Group Ltd ADRVppds$19.5 Bil
SCHYF
Sands China Ltd Shs Unitary 144A/Reg SWknjrd$19.4 Bil
SCHYY
Sands China Ltd ADRYbpqp$19.1 Bil
MGM
MGM Resorts InternationalDwrgflwxGdv$13.0 Bil
WYNN
Wynn Resorts LtdDppxzdmJznfqf$10.9 Bil
CZR
Caesars Entertainment IncKnjkhwcpHwlz$8.2 Bil
MLCO
Melco Resorts and Entertainment Ltd ADRYvzgltwyMmvbkb$2.8 Bil
PENN
PENN Entertainment IncRcxdgctVsrjb$2.6 Bil

Sponsor Center