Bally's (BALY) Fundamental Analysis: Revenue, Earnings & Valuation

9.42 / 10

Outperform

Fundamentals score 9.4/10, indicating high quality. Inventory turnover days and EPS YoY growth are strong, while Net income‑Revenue and Revenue‑MV show weakness. Overall, the fundamentals are promising and merit an Outperform rating.

Analysis Checks(7/10)

Revenue-MV

Value2.06

Score0/3

Weight-29.15%

1M Return-2.91%

Profit-MV

Value0.41

Score2/3

Weight8.24%

1M Return0.63%

Net income-Revenue

Value-0.16

Score0/3

Weight-31.56%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value50.80

Score2/3

Weight31.14%

1M Return2.35%

Total profit (YoY growth rate %)

Value47.90

Score2/3

Weight34.05%

1M Return2.61%

Cash-UP

Value-0.01

Score1/3

Weight-34.73%

1M Return-3.50%

Asset-MV

Value-0.48

Score3/3

Weight44.05%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value38.41

Score3/3

Weight37.15%

1M Return2.78%

Inventory turnover days

Value7.60

Score2/3

Weight18.39%

1M Return1.47%

Cash-MV

Value-0.09

Score3/3

Weight22.43%

1M Return1.77%

Is BALY undervalued or overvalued?

BALY scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -50.48% ROE, -27.32% net margin, -0.89 P/E ratio, 0.23 P/B ratio, and 8.37% earnings growth, these metrics solidify its Outperform investment rating.