BallysBALY 56 Net Margin % is -21.43% as of Mar. 2026. GuruFocus rates BALY with a GF Score™ of 56/100 and a GF Value™ of $13.21 (Fairly Valued). The stock has 5 warning signs investors should review. Among 847 Travel & Leisure companies, Ballys ranks worse than 87.37% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Ballys's Net Income for the
three
months ended in Mar. 2026 was $-162 Mil. Ballys's Revenue for the
three
months ended in Mar. 2026 was $756 Mil. Therefore, Ballys's net margin for the quarter that ended in Mar. 2026 was -21.43%.
The historical rank and industry rank for Ballys's Net Margin % or its related term are showing as below:
BALY'
s Net Margin % Range Over the Past 10 Years
Min: -23.75 Med: -1.47 Max: 16.33
Current: -23.75
BALY's Net Margin % is ranked worse than 87.37% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.78
vs BALY: -23.75
Ballys (NYSE:BALY) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Ballys Net Margin % Related Terms
Ballys Net Margin % Historical Data
* Premium members only.
The historical data trend for Ballys's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ballys's Net Margin % distribution charts can be found below:
* The bar in red indicates where Ballys's Net Margin % 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 Net Margin % of -21.43% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Ballys and its competitors. According to the industry distribution chart, Ballys ranks #740 out of 847 companies in the Travel & Leisure industry, placing it in the top 87.4%.
Is Ballys' Net Margin % too high?
Ballys' current Net Margin % is -21.43%. Based on the distribution chart, Ballys ranks #740 out of 847 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ballys' Net Margin % compare to MSC and FLL?
According to the Travel & Leisure industry distribution chart, Ballys ranks #740 out of 847 companies for Net Margin %. This places Ballys in the lower half of its industry. The industry median Net Margin % is 4.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.78, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Ballys and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ballys's current Net Margin % is -21.43%. 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 Fairly Valued. The stock's GF Value™ is $13.21, compared to a current price of $14.46 — trading 9.5% above its estimated fair value. The current Net Margin % is -21.43%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Ballys (BALY), the current Net Margin % is -21.43% as of Mar. 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 $14.46 is trading 9.5% above its estimated GF Value™ of $13.21.
GuruFocus considers Ballys to be Fairly Valued.
Key valuation signals for BALY:
Net Margin %: -21.43%
GF Value™: $13.21 vs. price of $14.46 (9.5% 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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