BALY (Ballys) ROCE %: -2.23% (As of Mar. 2026)


BALY Ballys Corp BALY
56 GF Score
Price $14.46
GF Value $13.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Ballys ROCE %?

Ballys BALY 56 ROCE % is -2.23% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ballys's annualized ROCE % for the quarter that ended in Mar. 2026 was -2.23%.

Ballys  (NYSE:BALY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ballys ROCE % Related Terms

Ballys ROCE % Historical Data

* Premium members only.

The historical data trend for Ballys's ROCE % 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.

Ballys ROCE % Chart

Ballys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -4.26 1.70 -4.71 0.00

Ballys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.22 -2.48 0.00 -2.23
BALY
56GF Score
Ballys Corp BALY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ballys ROCE % Calculation

Ballys's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0/( ( (5860.137 - 677.808) + (11230.376 - 1687.054) )/ 2 )
=0/( (5182.329+9543.322)/ 2 )
=0/7362.8255
=0.00 %

Ballys's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-216.804/( ( (11230.376 - 1687.054) + (10930.062 - 1024.611) )/ 2 )
=-216.804/( ( 9543.322 + 9905.451 )/ 2 )
=-216.804/9724.3865
=-2.23 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.23% mean?
Ballys (BALY) has a ROCE % of -2.23% as of Mar. 2026.
Is Ballys' ROCE % too high?
Ballys' current ROCE % is -2.23%. 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' ROCE % compare to MSC and FLL?
Ballys' ROCE % of -2.23% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ballys's current ROCE % is -2.23%. 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 ROCE % is -2.23%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ballys (BALY), the current ROCE % is -2.23% 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:

  • ROCE %: -2.23%
  • GF Value™: $13.21 vs. price of $14.46 (9.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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 Business Description

Address 100 Westminster Street, Providence, RI, USA, 02903
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

Get the complete analysis for BALY

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.46
Price
$13.21
GF Value