Bally's Corp (BALY) Stock Analysis
Verdict: AVOID
Ballooning debt and massive earnings misses overshadow revenue growth, creating a high-probability liquidity trap for shareholders.
Investment score: 28/100
Analysis as of
Is Bally's Corp stock worth reviewing? AI model thesis
Avoid. Bally's is characterized by accelerating losses and a dangerous debt-to-equity ratio of 3.58x. The latest session's 27.8% drop confirms the market's loss of confidence in the management's path to profitability.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Bally's Corp opportunities and risks
What speaks for BALY
- Chicago Resort Scalability
What speaks against BALY
- Liquidity and Solvency Crisis
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BALY | n/a | 0.2x | n/a | 32.9% | -25.8% | -100.9% |
| SBET | n/a | 25.4x | n/a | 97.0% | -3406.3% | -2.7% |
| ACEL | 18.0x | 0.7x | 6.4x | 31.8% | 4.1% | 16.9% |
| INSE | n/a | 0.6x | 4.8x | 76.3% | -3.3% | 2.9% |
| CPHC | 696.5x | 1.4x | 15.3x | 38.1% | 0.2% | 5.9% |
| FLL | n/a | 0.3x | 20.5x | 44.5% | -12.1% | -0.4% |
| Peer median | n/a | 0.7x | 6.4x | 44.5% | -3.3% | 2.9% |
Frequently asked questions about Bally's Corp (BALY)
Is BALY stock a good investment?
The cached TradeMates AI model rates Bally's Corp as AVOID with an investment score of 28/100. Avoid. Bally's is characterized by accelerating losses and a dangerous debt-to-equity ratio of 3.58x. The latest session's 27.8% drop confirms the market's loss of confidence in the management's path to profitability. This is algorithmic model output, not personal investment advice.
Is BALY stock a buy?
The TradeMates model verdict for BALY is AVOID with an investment score of 28/100. Treat this as a model signal to review, not a personal buy recommendation.