Bally's vs Marcus
BALY and MCS side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BALY and MCS compare
Marcus is the larger company, worth 1.4 times as much as Bally's ($852M against $628M).
Marcus pays a dividend yielding 1.2%; Bally's does not pay one.
Marcus scores higher on the StockData Score (10 against 1 for Bally's), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BALY | MCS |
|---|---|---|
| Size and price | ||
| Market cap | $628M | $852M |
| Share price | $12.44 | $27.40 |
| Change, 1 year | −35.7% | 74.9% |
| Change, 5 years | −71.7% | 38.7% |
| Beta (5Y) | 1.47 | 0.68 |
| Employees | 12K | 8,390 |
| StockData Score | ||
| Total score | 1 | 10 (better) |
| Valuation score | 1 | 1 |
| Growth score | 0 | 0 |
| Performance score | 0 | 3 (better) |
| Health score | 0 | 3 (better) |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 34.3× |
| P/S | – | 1.0× |
| P/B | 1.0× (better) | 1.8× |
| EV/EBITDA | – | 8.5× |
| P/FCF | – | 11.1× |
| FCF yield | – | 9.0% |
| Fair value | – | $24.91 |
| Margin of safety | – | −10.0% |
| Growth | ||
| Revenue growth (TTM) | – | 8.5% |
| Revenue growth, 5Y average | – | 26.1% |
| Net income growth (TTM) | – | 226% |
| EPS growth (TTM) | – | 220% |
| Profitability | ||
| Operating margin | – | 4.9% |
| Net margin | – | 3.1% |
| FCF margin | – | 9.4% |
| Return on equity | – | 5.4% |
| Return on invested capital | – | 6.2% |
| Financial health | ||
| Debt / equity | 6.99 | 0.31 (better) |
| Net debt / EBITDA | – | 0.81 |
| Interest coverage | – | 3.7× |
| Current ratio | 0.91 (better) | 0.67 |
| Altman Z-score | −0.09 | 2.19 (better) |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Dividend yield | – | 1.2% |
| Payout ratio | – | 39.5% |
| Shareholder yield | 0.00% | 1.2% (better) |
| Ownership | ||
| Held by institutions | 75.4% | 66.1% |
| Held by insiders | 76.9% | 36.8% |
| Insider net buying, 12 months | – | −$2.0M |
| Short interest, % of float | 9.3% | 6.1% |
Go deeper
- BALY stock overview
- BALY income statement
- BALY valuation and score
- MCS stock overview
- MCS income statement
- MCS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.