BALY

Consumer Cyclical

Bally's Corporation · Gambling, Resorts & Casinos · $670M

UQS Score — Balanced Preset
25.8
Poor

Bally's Corporation scores 25.8/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
BALY
25.8
Sector avg
37.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Attractive

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Pro Analysis

BALY — Score History

20253035Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 27, 202625.54.212.043.95.778.9+0.3
Jul 25, 202625.24.212.043.95.777.0+0.1
Jul 24, 202625.14.212.043.95.776.0-0.1
Jul 23, 202625.24.212.043.95.776.5+0.1
Jul 22, 202625.14.212.043.95.776.2-0.1
Jul 21, 202625.24.212.043.95.776.6-0.1
Jul 20, 202625.34.212.043.95.777.2+0.1
Jul 18, 202625.24.212.043.55.777.20.0
Jul 17, 202625.24.212.043.55.777.10.0
Jul 16, 202625.24.212.043.55.777.3-0.1

BALY — Pillar Breakdown

◆

Quality

— 4.2/100 (25%)

Bally's Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 43.9/100 (20%)

Bally's Corporation shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

◈

Risk

— 5.7/100 (15%)

Bally's Corporation presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 80.6/100 (15%)

Bally's Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

⬡

Moat

— 12/100 (25%)

Bally's Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BALY.

Score Composition

Quality
4.2×25%1.1
Growth
43.9×20%8.8
Risk
5.7×15%0.9
Valuation
80.6×15%12.1
Moat
12.0×25%3.0
Total
25.8Poor

Financial Data

More Stock Analysis

How is the BALY UQS Score Calculated?

The UQS (Unified Quality Score) for Bally's Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Bally's Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Bally's Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.