BallysBALY +3.60%56 FCF Yield % is -94.61 as of Jun. 27, 2026. GuruFocus rates BALY with a GF Score™ of 56/100 and a GF Value™ of $13.21 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, Ballys ranks worse than 98.12% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Ballys's Trailing 12-Month Free Cash Flow is $-694 Mil, and Market Cap is $733 Mil. Therefore, Ballys's FCF Yield % for today is -94.61%.
The historical rank and industry rank for Ballys's FCF Yield % or its related term are showing as below:
BALY'
s FCF Yield % Range Over the Past 10 Years
Min: -119.33 Med: -4.97 Max: 25.53
Current: -94.61
During the past 10 years, the highest FCF Yield % of Ballys was 25.53%. The lowest was -119.33%. And the median was -4.97%.
BALY's FCF Yield % is ranked worse than 98.12% of 853
companies
in the Travel & Leisure industry
Industry Median: 3.48
vs BALY: -94.61
Ballys's FCF Margin % for the quarter that ended in Mar. 2026 was -91.80%.
Ballys FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Ballys FCF Yield % Related Terms
Ballys FCF Yield % Historical Data
* Premium members only.
The historical data trend for Ballys's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Resorts & Casinos subindustry, Ballys's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ballys FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ballys's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Ballys's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ballys (BALY) has a FCF Yield % of -94.61 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ballys and its competitors. According to the industry distribution chart, Ballys ranks #837 out of 853 companies in the Travel & Leisure industry, placing it in the top 98.1%.
Is Ballys' FCF Yield % too high?
Ballys' current FCF Yield % is -94.61. Based on the distribution chart, Ballys ranks #837 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ballys has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ballys' FCF Yield % compare to MSC and FLL?
According to the Travel & Leisure industry distribution chart, Ballys ranks #837 out of 853 companies for FCF Yield %. This places Ballys in the lower half of its industry. The industry median FCF Yield % is 3.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.48, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ballys and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ballys's current FCF Yield % is -94.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ballys stock overvalued right now?
Based on GuruFocus' analysis, Ballys (BALY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.21, compared to a current price of $14.98 — trading 13.4% above its estimated fair value. The current FCF Yield % is -94.61. Ballys' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ballys (BALY), the current FCF Yield % is -94.61 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ballys (BALY) Overvalued in 2026?
Based on GuruFocus' analysis, Ballys stock appears to be overvalued.
The current stock price of $14.98 is trading 13.4% above its estimated GF Value™ of $13.21.
GuruFocus considers Ballys to be Modestly Overvalued.
Key valuation signals for BALY:
FCF Yield %: -94.61
GF Value™: $13.21 vs. price of $14.98 (13.4% above fair value)
No single metric tells the full story. See the BALY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ballys Corp is a gaming, hospitality, entertainment, and technology company operating across casino, interactive, and lottery markets. It provides physical and interactive gaming experiences, including casino gaming, iGaming, sportsbook, online bingo, free-to-play games, and technology-driven lottery solutions. The company's segments include Casinos & Resorts, which generates maximum revenue and operates casino and resort properties, a horse racetrack, and a golf course; Bally's Intralot B2B, which provides lottery and technology services; Bally's Intralot B2C, which includes interactive gaming and lottery operations, including a UK casino; and North America Interactive, which includes sports betting and iGaming operations in the United States and Canada.
56GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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