Bally's Corp. (BALY)
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-05
$12.62-6.38%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-05
QuarterlyIQ Insights · BALY
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We generated 20% consolidated year-over-year revenue growth driven by 22% growth in Bally’s Intralot B2C, 17% growth in North America Interactive, and 2% growth in our Casinos & Resorts business refl…
Stated in 2 of 2 supplied quarters. Management reported: “Revenue grew 16.9% year-over-year to $66.1 million, and Segment Adjusted EBITDAR rose to $3.0 million as profitability growth outpaced the top line increase.” “On a second quarter run-rate, this is a digital business generating over $250 million of annualized revenue that is contributing positively at the segment level.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6999).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We generated 20% consolidated year-over-year revenue growth driven by 22% growth in Bally’s Intralot B2C, 17% growth in North America Interactive, and 2% growth in our Casinos & Resorts business refl…”
“◦ The Company used proceeds from the Intralot transaction, as well as a portion of the proceeds from the new term loan facility and the Lincoln Casino Resort sale-leaseback transaction to fully repay…”
Construction of Bally’s Chicago continues as we target opening of the permanent casino in early 2027.
Stated in 2 of 2 supplied quarters. Management reported: “Construction of Bally’s Chicago continues as we target opening of the permanent casino in early 2027.” “The $4.0 billion Bally’s Bronx integrated casino project is expected to open by 2030 and will feature 3 million square feet of gaming facilities, a 500-room hotel, a 2,000-person event center, and an 18-hole world-class golf course.”
“Construction of Bally’s Chicago continues as we target opening of the permanent casino in early 2027.”
““Domestically, we continue to make substantial progress on Bally’s Chicago – the only casino in the city limits of Chicago and the largest in the state of Illinois.”
We have been able to offset close to 65% of this impact through top-line growth and disciplined cost control, with our marketing reductions still to begin as planned into the second half.
Stated in 2 of 2 supplied quarters. Management reported: “The gross negative impact of the UK gaming tax change on our B2C segment EBITDAR was approximately $39 million in the quarter.” “We have been able to offset close to 65% of this impact through top-line growth and disciplined cost control, with our marketing reductions still to begin as planned into the second half.”
“We have been able to offset close to 65% of this impact through top-line growth and disciplined cost control, with our marketing reductions still to begin as planned into the second half.”
“While the higher UK remote gaming duty went into effect on April 1st, our UK business has been robust, and we remain confident in the gaming tax increase mitigation plan we disclosed last year.”
“On the lottery side, we are making deliberate investments as we win and renew contracts, several of which are landing together at the same time.
Stated in 1 of 2 supplied quarters. Management reported: “In April, we announced the award of a 15-year electronic gaming machine monitoring license in Victoria, Australia and a new contract of up to 12 years with the State Lottery of Chile.” “In May, we announced a new contract with Hellenic Lotteries in Greece, and in June, we were selected by OLG (Ontario Lottery & Gaming Corporation) as its new lottery technology solution provider.”
““On the lottery side, we are making deliberate investments as we win and renew contracts, several of which are landing together at the same time.”
We are actively raising additional capital for the further development and construction of the project and have substantial interest from potential partners for both project debt and equity financing…
Stated in 2 of 2 supplied quarters. Management reported: “The Company received initial funding of term loans in an aggregate principal amount of $400 million, the proceeds of which will be used to pay certain pre-construction costs and expenditures associated with the development of the Bally’s Bronx project, with a portion applied to general corporate purposes, including payment of transaction fees and expenses incurred at closing.” ““In the fourth quarter of 2025, following confirmation of suitability by Australian regulators, Bally’s converted its loan to The Star Entertainment Group Limited (“Star”) into a 38% equity interest.”
“We are actively raising additional capital for the further development and construction of the project and have substantial interest from potential partners for both project debt and equity financing…”
““In the fourth quarter of 2025, following confirmation of suitability by Australian regulators, Bally’s converted its loan to The Star Entertainment Group Limited (“Star”) into a 38% equity interest.”
Over the trailing year it converted 0.07x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
28 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-05.