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BALY$14.08-0.71%
Fair $14.08+0.0%

BALY

Bally's Corporation

Consumer Cyclical / Resorts & CasinosNYSE

$14.08

-0.10 (-0.71%)

Fairly Valued+0.0%Fair Value $14.08Fund rank 22/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-223.4M · quality 33.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 6.47, above the 2.0 threshold
Thesis & Journal · BALYLocal privado en este navegador · Bally's Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$689M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

6.47

↑
52-Week Range$14
$8$21

TradingView lightweight chart

BALY price, volumen y niveles de valoración

Último $14.08Periodo -20.0%
Fair value: $14.08

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income — · FCF —

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue——$2.45B$2.45B$2.26B$1.32B$372.8M$523.6M$437.5M$421.1M
Net Income——$-567.8M$-187.5M$-425.5M$-114.7M$-5.5M$55.1M$71.4M$62.2M
EBITDA——$116.7M$448.3M$54.9M$143.6M$19.5M$147.0M$143.0M$145.9M
EPS——-11.71-3.24-7.32-1.45-0.181.461.871.56
Gross Margin——54.2%54.9%55.3%59.5%————
Operating Margin——-1.2%4.3%7.5%11.0%-4.9%21.9%27.6%29.4%
Net Margin——-23.2%-7.7%-18.9%-8.7%-1.5%10.5%16.3%14.8%
Balance Sheet
Debt/Equity6.476.47159.837.975.62—3.353.221.31—
Current Ratio1.111.11————————
Cash Flow
Free Cash Flow——$-133.2M$-313.6M$-34.2M$-80.0M$4.2M$65.9M$-19.6M$60.0M
Returns
ROE——-1837.3%-29.5%-52.8%—-1.7%26.1%23.9%35.2%
Valuation
EV/EBITDA——47.33———————
P/B0.690.6924.40———————
Growth & Yield
Revenue Growth——0.1%8.6%70.6%—-28.8%19.7%3.9%—
EPS Growth——-261.4%55.7%-404.8%—-112.3%-21.9%19.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.4%

Total return

+40.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.71 → n/d

Residual

+40.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.