Bally's Corporation

NYSE:BALY Stock Report

Market Cap: US$726.3m

Bally's Valuation

Is BALY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BALY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BALY ($17.82) is trading below our estimate of fair value ($21.66)

Significantly Below Fair Value: BALY is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BALY?

Key metric: As BALY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BALY. This is calculated by dividing BALY's market cap by their current revenue.
What is BALY's PS Ratio?
PS Ratio0.3x
SalesUS$2.48b
Market CapUS$726.31m

Price to Sales Ratio vs Peers

How does BALY's PS Ratio compare to its peers?

The above table shows the PS ratio for BALY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
ACEL Accel Entertainment
0.8x2.8%US$940.4m
AGS PlayAGS
1.2x4.2%US$479.3m
EVRI Everi Holdings
1.5x4.2%US$1.2b
GDEN Golden Entertainment
1.3x-0.8%US$910.6m
BALY Bally's
0.3x2.4%US$726.3m

Price-To-Sales vs Peers: BALY is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does BALY's PS Ratio compare vs other companies in the US Hospitality Industry?

30 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.6x9.9%
BALY Bally's
 0.3x2.4%US$726.31m
BLMN Bloomin' Brands
0.2x-2.7%US$1.07b
CBRL Cracker Barrel Old Country Store
0.3x0.7%US$1.05b
BALY 0.3xIndustry Avg. 1.6xNo. of Companies30PS01.22.43.64.86+
30 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.6x26.1%
BALY Bally's
 0.3x83.6%US$726.31m
No more companies

Price-To-Sales vs Industry: BALY is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Hospitality industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is BALY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BALY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: BALY is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BALY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$17.82
US$18.00
+1.0%
2.5%US$18.25US$17.00n/a6
Nov ’25US$17.47
US$18.00
+3.0%
2.5%US$18.25US$17.00n/a6
Oct ’25US$17.31
US$18.00
+4.0%
2.3%US$18.25US$17.00n/a7
Sep ’25US$17.20
US$17.32
+0.7%
10.7%US$18.25US$12.55n/a8
Aug ’25US$17.14
US$17.32
+1.0%
10.7%US$18.25US$12.55n/a8
Jul ’25US$11.83
US$12.32
+4.1%
20.6%US$16.00US$9.00n/a8
Jun ’25US$12.15
US$12.32
+1.4%
20.6%US$16.00US$9.00n/a8
May ’25US$13.16
US$11.95
-9.2%
19.6%US$16.00US$9.00n/a9
Apr ’25US$13.90
US$11.51
-17.2%
17.2%US$15.00US$9.00n/a9
Mar ’25US$10.68
US$11.38
+6.5%
18.1%US$15.00US$9.00n/a8
Feb ’25US$11.44
US$12.69
+10.9%
22.5%US$18.00US$9.00n/a8
Jan ’25US$13.94
US$11.75
-15.7%
26.4%US$18.00US$8.50n/a8
Dec ’24US$12.64
US$11.75
-7.0%
26.4%US$18.00US$8.50n/a8
Nov ’24US$7.77
US$14.31
+84.2%
30.2%US$21.00US$8.50US$17.478
Oct ’24US$13.11
US$20.25
+54.5%
23.7%US$30.00US$15.00US$17.318
Sep ’24US$16.45
US$20.25
+23.1%
23.7%US$30.00US$15.00US$17.208
Aug ’24US$15.93
US$21.88
+37.3%
26.5%US$35.00US$17.00US$17.148
Jul ’24US$15.56
US$22.13
+42.2%
27.2%US$35.00US$17.00US$11.838
Jun ’24US$14.13
US$22.13
+56.6%
27.2%US$35.00US$17.00US$12.158
May ’24US$17.45
US$24.75
+41.8%
17.6%US$33.00US$20.00US$13.168
Apr ’24US$19.52
US$24.75
+26.8%
17.6%US$33.00US$20.00US$13.908
Mar ’24US$20.35
US$24.75
+21.6%
17.6%US$33.00US$20.00US$10.688
Feb ’24US$20.77
US$25.50
+22.8%
14.8%US$33.00US$22.00US$11.448
Jan ’24US$19.38
US$25.63
+32.2%
14.3%US$33.00US$22.00US$13.948
Dec ’23US$24.92
US$25.38
+1.8%
15.4%US$33.00US$21.00US$12.648
Nov ’23US$23.17
US$26.25
+13.3%
16.6%US$35.00US$21.00US$7.778

Analyst Forecast: Target price is less than 20% higher than the current share price.

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