Bally's BALY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -4.2%+4.3pp | -6.8%+3.7pp | -1.6%— | -8.7%— | -8.5%— | |
| Net margin | -25.3%-9.0pp | -22.9%+0.2pp | -16.9%+13.8pp | -23.6%-0.5pp | -16.3%+5.5pp | |
| Returns | ||||||
| Return on equity | -144%-86.3pp | -184.7%-14.2pp | -101.4%+33.2pp | -103.1%-22.9pp | -57.7%+15.7pp | |
| Return on invested capital | -2.9%+0.4pp | -5%+0.1pp | -0.7%+10.4pp | -3.5%+3.8pp | -3.3%+4.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.2× | 0.5×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.4× | 0.8×+0.1× | 0.7×+0.1× | 0.5×-0.1× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 8.6×+1.7× | 6.5×-153× | 10.8×-10.8× | 9×-3.8× | 7×-4.3× | |
| Net debt / EBITDA | 17.5×-48.1× | 26.3×-12.5× | 23.9×— | 82.7×-10.2× | 65.6×-26.4× | |
| Per Share | ||||||
| Book value per share | $13.13+0.1% | $16.43+2,476% | $8.60+79.1% | $10.38+28.1% | $13.12+40.4% | |
| Valuation | ||||||
| Market capitalization | $707.8M+45.9% | $812.16M+11.6% | $545.26M-22.5% | $490.13M+1.1% | $596.67M+5.7% | |
| Price / sales | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Price / book | 0.9×+0.3× | 0.8×-22.7× | 1×-2.0× | 0.8×-0.5× | 0.7×-0.5× | |
| EV / EBITDA | 19.5×-52.1× | 30.2×-14.6× | 26.3×— | 90.1×-12.3× | 72.9×-29.9× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Bally's's ratios come from?
- Every ratio is computed from Bally's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
