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ZYBERNO

Stock Report

Updated Sep 1, 2026

Bally’s Corporation (BALY)

NYSE

$9.43

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

16.0/100

POOR BUSINESS

Bally’s Corporation (BALY) scores 16/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full BALY quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full BALY valuation analysis · → View full BALY Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-29.3%)

Debt-to-Equity (Solvency Risk):CRITICAL (3.37x)

Operating Margin (Operational Efficiency):CRITICAL (-5.3%)

Return on Capital (Capital Efficiency):CRITICAL (-1.7%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Bally’s Corporation (BALY) stock report — Zyberno Score 16/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, BALY generated -$375.71M in Owner Earnings. Capital was deployed as follows: $206.73M invested in capital expenditures. Reinvestment rate: 115.5%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:9.43

Market Cap:$571.34M

Valuation Multiples (3)

P/B Ratio:0.26x

P/S Ratio:0.21x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$4.77B

Ev Ebitda Ratio:7.87x

Price Action & Momentum (3)

12-1 Momentum:

-5.2% (78th pctile)

📈 Click to view full BALY Momentum analysis →

Momentum Percentile:78 / 100

% of 52-Week High:45.5%

B. Profitability Assessment

Return Metrics (5)

ROE:

-29.3%

📊 Click to view full BALY ROE analysis →

ROA:-5.5%

Roic:

-1.7%

📊 Click to view full BALY ROIC analysis →

Reinvestment Rate:115.5%

Fundamental Growth Rate (g):-2.0%

Margin Analysis (3)

Operating Margin Ttm:-5.3%

Net Margin Ttm:-20.5%

Ebitda Margin:22.4%

TTM Performance (2)

Operating Margin Ttm:-5.3%

Net Margin Ttm:-20.5%

Yield Metrics (2)

Earnings Yield:-$89.71

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.93

📊 Click to view full BALY Earnings Surprise analysis →

EPS Surprise vs Expected:53.5%

Latest Earnings Filed:2026-08-14

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):5.1%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):27.2%

Operating Cash Flow Growth Rate (Linear):15.7%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-30.9%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.91x

Quick Ratio:0.85x

Cash Ratio:0.37x

Leverage Analysis (3)

Debt To Equity Ttm:3.37x

Debt-to-Equity Ratio:3.37x

Debt To Ebitda:7.57x

Coverage Ratios (2)

Interest Coverage Ratio:-0.65x

Times Interest Earned:-0.65

Capital Structure (4)

Working Capital:-92,581,000.00

Cash And Cash Equivalents:390,184,000.00

Long Term Debt:$4.47B

Net Debt:$4.20B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $2.71B

Linear Growth: 5.1%

📊 Click to view full BALY Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00

Operating income TTM: -$143.72M

Linear Growth: -30.9%

📊 Click to view full BALY Operating Income analysis & methodology →

Bottom Line Performance (3)

-$555.71M

Income Before Tax:-$774.11M

Ebitda Ttm:607,046,000.00

Operating Expenses (5)

Operating Expenses:2,851,847,000.00

R And D Expense:20,306,000.00

Sga Expense:1,247,409,000.00

Income Tax Expense:$30.74M

Interest Expense:427,960,000.00

Expense Ratios (3)

R And D To Revenue Percentage:2.6%

Sga To Revenue Percentage:157.5%

Ebitda Margin:22.4%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$10.81B

Current Assets:$964.95M

Ppe Net:703,381,000.00

Goodwill:3,370,784,000.00

Intangible Assets:$2.86B

Liability Structure (4)

Total Liabilities:8,636,971,000.00

Current Liabilities:1,057,533,000.00

Long Term Debt:$4.47B

Short Term Debt:$126.76M

Equity & Capital (3)

Equity:$2.17B

Retained Earnings:-$958.06M

Common Stock:200,000,000.00

Working Capital Items (3)

Accounts Receivable:210,065,000.00

Inventory:68,770,000.00

Accounts Payable:679,070,000.00

Special Items (2)

Contract Liabilities:92,646,000.00

Stock Based Compensation:1,805,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$177.01M

Linear Growth: 15.7%

Free cash flow TTM: -$383.75M

Linear Growth: 27.2%

📊 Click to view full BALY Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:$120.19M

Capital Expenditures Ttm:206,733,000.00

Financing Activities (3)

Financing Cash Flow:-$242.45M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$1.92B

Long Term Debt Repayments:$2.04B

Non-Cash Items (1)

Depreciation Amortization Ttm:750,764,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-8.46

-$8.46

Earnings Per Share Ttm:-$9.17

Revenue & Cash Per Share (2)

Sales Per Share Ttm:44.70

Operating Cash Flow Per Share:-$0.18

Book Value & Capital (2)

Book Value Per Share:$35.82

Cash Per Share:6.44

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.27x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:12.89x

Days Sales Outstanding Ttm:28.31

Inventory Management (2)

Inventory Turnover Ttm:39.38x

Days Inventory Outstanding Ttm:9.27

Payables & Cash Cycle (2)

Days Payable Outstanding:91.52

Cash Conversion Cycle:-53.94

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:15.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$375.71M

Damodaran Growth Analysis (2)

Reinvestment Rate:115.5%

Fundamental Growth Rate (g):-2.0%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):5.1%

Operating Income Growth Rate (Linear):-30.9%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):27.2%

Operating Cash Flow Growth Rate (Linear):15.7%

Other Growth Rates (1)

Book Value Growth Rate (Linear):-4.2%

C. Company Profile & Context

Corporate Information (6)

Symbol:BALY

Company Name:Bally’s Corporation

Sector:Unknown

Industry:Hospitality

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:60.59M

Shares Outstanding Basic:60.59M

Shares Outstanding Diluted:60.59M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 12:36:31 UTC

Data Timestamp:2026-09-01T12:36:31.651724