Bally's vs PENN Entertainment
BALY and PENN side by side, both in hotels and motels. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BALY and PENN compare
PENN Entertainment is the larger company, worth 3.1 times as much as Bally's ($2.1B against $682M).
PENN Entertainment scores higher on the StockData Score (5 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 | PENN |
|---|---|---|
| Size and price | ||
| Market cap | $682M | $2.1B |
| Share price | $13.52 | $15.89 |
| Change, 1 year | −26.5% | −4.3% |
| Change, 5 years | −70.1% | −74.3% |
| Beta (5Y) | 1.46 | 1.48 |
| Employees | 12K | 23K |
| StockData Score | ||
| Total score | 1 | 5 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 0 |
| Health score | 0 | 1 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 0.3× |
| P/B | 1.1× (better) | 1.1× |
| Fair value | – | $35.52 |
| Margin of safety | – | 55.3% |
| Growth | ||
| Revenue growth (TTM) | – | 6.1% |
| Revenue growth, 5Y average | – | 14.2% |
| Profitability | ||
| Operating margin | – | −7.9% |
| Net margin | – | −12.7% |
| Return on equity | – | −37.4% |
| Return on invested capital | – | −10.1% |
| Financial health | ||
| Debt / equity | 6.99 | 1.49 (better) |
| Interest coverage | – | −1.3× |
| Current ratio | 0.91 (better) | 0.89 |
| Altman Z-score | −0.09 | 0.32 (better) |
| Piotroski F-score | – | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | 11.2% |
| Shareholder yield | 0.00% | 11.2% (better) |
| Ownership | ||
| Held by institutions | 75.4% | 106% |
| Held by insiders | 76.9% | 7.1% |
| Insider net buying, 12 months | – | $888K |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 10.2% | 13.6% |
Go deeper
- BALY stock overview
- BALY income statement
- BALY valuation and score
- PENN stock overview
- PENN income statement
- PENN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.