AACCE Investments
ScreenerStocksIndicesPicksETFsBlogPricing

© 2026 ACCE Investments. All rights reserved.

ACCE Investments - Institutional-grade stock research for retail investors | BetaList
IndicesStocksETFsScreenerBlogGlossaryCompareMarket dataAdvisors
TermsPrivacyCookiesDisclaimerLegal noticeProfessional termsAboutContact
BALY

Bally's Corporation Common Stock (BALY) fair value

Consumer Cyclical · Resorts & Casinos · NYSE · United States
$13.86+0.73%
Market cap $700MNext earnings 2026-11-11Updated Oct 19, 2026
Add earnings to calendarGoogle
Our verdict
Trades 41% below our fair value
Price
$13.86
Model fair valueConfidence: low
about $23.59
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Valued as a loss-making company: Sales comps and Analyst consensus.
ACCE opinionBally's Corporation Common Stock (BALY)
Fair value
Not available
ACCE price target
$9.67
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $13.86 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus and Sales comps.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
48
out of 100
Analysts
0% buy
5 covering
1-year return
-26.0%
Dividend yield
0.00%

Bally's Corporation Common Stock in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Bally's runs regional casinos, racetracks and online betting and iGaming operations, most notably through its Bally Bet platform and its Chicago-area and Ohio properties. Revenue is growing at 20.5% a year, but operating margin is still slightly negative at -0.8% and return on equity is -56.6%, so the growth has not yet reached the bottom line. The investment case rests on whether the 57.7% gross margin can turn into operating profit as the digital business scales and the heavy debt load from the Gamesys and property acquisitions is serviced. At a forward P/E of 45.9 the market is pricing in a substantial earnings recovery, which makes this a turnaround bet rather than a value stock, and the composite score of 55/100 reflects that mix. Worth a deeper look only if the next few quarters show operating margin moving clearly positive.

AI-assisted·How I use AIWritten Oct 18, 2026

Next results

Nov 11, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Ask ACCE

Valuation

INVESTOR
Where BALY's valuation models land
Price
$13.86
Model fair valueConfidence: low
about $23.59
Model
Fair value
Upside
Analyst consensus
Sales comps
Create a free account: 5 full stock pages a month, no card.

See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bearish0% buy · 5 covering analysts
● Strong buy 0● Buy 0● Hold 4● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+6.5%
1 month
+13.5%
3 months
+1.0%
6 months
+9.3%
YTD
-16.1%
1 year
-26.0%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
15 Oct 2026, 00:00 CESTACCE price target$9.67first publication$13.76

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

Get the full BALY page, free

Every model, the scenarios, fair value history, AI notes and the four questions. 5 full stock pages every month on the free plan, no card.

Free accounts get 5 full stock pages a month, including the full page.

Snapshot

Growth88Value23Quality25Momentum54Total48
Valuation
Trailing P/E
no data
Forward P/E
-4.0x
PEG
no data
P/B
0.96x
EV / Revenue
2.3x
Book value/sh
$13.16
Enterprise value
$7.1B
Profitability
ROE
-56.6%
FCF yield
-39.58%
ROIC
-7.7%
Health and risk
Debt / equity
6.47
Dividend yield
0.00%
Beta
2.05

Price

-27.5% · 1Y

Ask anything about BALY

Answered from Bally's Corporation Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 17% of peers
low -2157%-57%high 21%
Div yieldbetter than 50% of peers
low 0.0%0.0%high 7.3%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
BALY Bally's Corporation Common Stock$13.86----56.6%2548
SKIS-B.ST SkiStar AB (publ)kr 177.20--22.0x14.8%6661
MLCO Melco Resorts & Entertainment Limited American Depositary Shares$3.96--6.3x-2157.4%3549
MCRI Monarch Casino & Resort Inc. Common Stock$113.50$7846% above18.2x20.5%9570
PENN PENN Entertainment Inc. Common Stock$15.46----37.6%2640
PARP.PA Groupe Partouche SA€17.10--3.6x13.6%5556
HGV Hilton Grand Vacations Inc. Common Stock $37.08$2362% above21.1x11.5%3841

Sector report card

Where BALY ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Oct 8, 2026
    WhiteHawk Capital Partners Leads $560 Million Financing to Support Bally’s Bronx Development
  • Business Wire•Oct 2, 2026
    Bally’s Corporation Closes Previously Announced Financing to Support the Development of the Bally’s Bronx Project
  • Business Wire•Sep 14, 2026
    Bally’s Corporation Secures New Financing to Support the Development of the Bally’s Bronx Project
5 more press releases · full archive on Investor+.INVESTOR
40 filings
October 2026
Oct 2
8-KCurrent reportPeriod 2026-10-01
View on SEC →
September 2026
Sep 14
8-KCurrent reportPeriod 2026-09-04
View on SEC →
Sep 3
8-KCurrent reportPeriod 2026-08-30
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR