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Bally's Corporation

Bally's Corporation

NYSE•BALY
CEO: Mr. Robeson Mandela Reeves
セクター: Consumer Cyclical
業種: Gambling, Resorts & Casinos
上場日: 2019-03-29
Bally's Corporation operates as a casino-entertainment company. It owns and manages 15 casinos across 10 states in the United States, a golf course in New York, a horse racetrack in Colorado, and has access to OSB licenses in 18 states. The company also owns casino in Newcastle, the United Kingdom; Bally Bet, a sports betting platform; and Bally Casino, a growing iCasino platform, as well as is involved in the interactive gaming operations. Its casino operations include slot machines, table games, and hotel rooms. It also has rights to developable land in Las Vegas. The company was formerly known as Twin River Worldwide Holdings, Inc. and changed its name to Bally's Corporation in November 2020. Bally's Corporation was incorporated in 2004 and is headquartered in Providence, Rhode Island.
連絡先情報
100 Westminster Street, Providence, RI, 02903, United States
401-475-8474
www.ballys.com
時価総額
$577.83M
PER (TTM)
-1.4
24.9
配当利回り
--
52週高値
$20.74
52週安値
$8.46
52週レンジ
45%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$663.72M+5.36%
直近4四半期の推移

EPS

$6.63-230.00%
直近4四半期の推移

フリーCF

-$139.34M+105.26%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Revenue Increased 5% Total revenue reached $663.7M, marking a 5% increase compared to the prior year period, driven by Queen contribution.
Net Loss Significantly Reduced Net loss narrowed to $106.2M from $247.9M in the prior comparable quarter, showing operational leverage improvement.
Total Assets Grew Post-Merger Total assets stood at $7.55B as of September 30, 2025, reflecting significant growth following the Queen Casino merger.
Goodwill Balance Maintained Total goodwill reached $1.70B as of September 30, 2025, following measurement period adjustments post-acquisition.

リスク要因

Regulatory Restrictions Apply Business faces substantial regulatory restrictions, especially in Rhode Island, including leverage ratio limits impacting dividends.
Construction Project Cost Overruns Unexpected costs impacting planned construction projects, notably Bally's Chicago, could negatively affect financial results.
Competitive Interactive Market Rapid growth in iGaming and sports betting faces highly competitive and rapidly changing market aspects generally.
Economic Uncertainty Impacts Spending Global economic challenges, inflation, and rising interest rates could negatively impact discretionary consumer spending significantly.

見通し

Intralot Transaction Closed Completed sale of International Interactive business to Intralot for €2.7B consideration, securing liquidity in Q4 2025.
Secured Debt Repayment Proceeds from Intralot transaction used to pay down $500.0M secured indebtedness and satisfy remaining 2028 Notes balance.
Chicago Permanent Resort Funding Continued spending on Bally's Chicago permanent facility, expected to open to the public in 2026, financed via GLPI agreement.
Capital Return Program Available $95.5M remains available under the approved capital return program for future share repurchases or dividends.

同業比較

売上高 (TTM)

American Axle & Manufacturing Holdings, Inc.AXL
$5.84B
-4.7%
Cracker Barrel Old Country Store, Inc.CBRL
$3.44B
-1.6%
Sabre CorporationSABR
$2.89B
-1.2%

粗利益率 (最新四半期)

Cango Inc.CANG
83.1%
+69.4pp
BJ's Restaurants, Inc.BJRI
74.3%
+62.6pp
Oxford Industries, Inc.OXM
60.3%
-2.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AXL$1.02B-43.8-3.0%2.0%
LQDT$961.12M31.914.5%6.0%
BJRI$932.98M29.98.3%49.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.6%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月16日
|
EPS:-$0.92
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月12日|
    売上高: $663.72M+5.4%
    |
    EPS: $6.63-230.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $657.53M+5.8%
    |
    EPS: $-3.76+203.2%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $618.48M+0.0%
    |
    EPS: $-3.61+0.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月17日|
    売上高: $2.45B+0.1%
    |
    EPS: $-11.71-233.6%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $629.97M-0.4%
    |
    EPS: $-5.10+343.5%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $621.66M+2.5%
    |
    EPS: $-1.24+158.3%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $618.48M+3.3%
    |
    EPS: $-3.61-210.1%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月15日|
    売上高: $2.45B+8.6%
    |
    EPS: $-3.51+52.0%
    予想を下回る