Profile
BALY FLUT LVS DKNG MGM CHDN
Company Name Bally's Corporation Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. MGM Resorts International Churchill Downs Incorporated
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $561.53M $36.81B $31.96B $19.29B $14.67B $10.60B
Employees 9.90K 23.05K 38.40K 4.40K 58.00K 5.66K
CEO Mr. Robeson Mandela Reeves Mr. Jeremy Peter Jackson Mr. Robert Glen Goldstein Mr. Jason D. Robins Mr. William Joseph Hornbuckle IV Mr. William C. Carstanjen
Ratings
BALY FLUT LVS DKNG MGM CHDN
Quant Rating Score 3 4 4 3 4 4
Quant Rating Neutral Buy Buy Neutral Buy Buy
Trading
BALY FLUT LVS DKNG MGM CHDN
Last Close $13.87 $207.95 $42.9 $39.81 $46.78 $144.22
High 52 $16.6 $225.59 $60 $48.68 $50.9 $144.78
Low 52 $7.77 $177.96 $41.43 $26.22 $34.23 $108.06
Price vs. 52 Week High -16.45 % -7.82 % -28.5 % -18.22 % -8.09 % -0.39 %
Price vs. 52 Week Low 78.51 % 16.85 % 3.55 % 51.83 % 36.66 % 33.46 %
Total Return
BALY FLUT LVS DKNG MGM CHDN
1 Month Return 24.28 % 10.08 % -3.27 % -5.1 % 15.82 % 3.12 %
3 Month Return 2.97 % 14.61 % -14.59 % -5.69 % 11.3 % 19.11 %
6 Month Return 34.27 % 0 % -11.05 % 13.52 % 12.37 % 16.39 %
9 Month Return 40.38 % 0 % -5.34 % 31.6 % 26.98 % 26.75 %
YTD Return -0.5 % 0 % -12.82 % 12.94 % 4.7 % 6.89 %
1 Year Return -7.84 % 0 % -27.78 % 27.43 % -2.93 % 8.65 %
3 Year Return 0 % 0 % 0 % 0 % 27.73 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 64.97 % 0 %
Dividends
BALY FLUT LVS DKNG MGM CHDN
Dividend Yield Percentage (TTM) - - 1.86 % - - 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 0.4 % 0.94 % 2.58 % 1.05 % 2.62 % 0.89 %
Dividend Per Share (TTM) - - 0.8 % - - 0.38 %
Payout Ratio (TTM) - - 19.32 % - - 8.48 %
Growth
BALY FLUT LVS DKNG MGM CHDN
Asset Growth 8.9 % -1.18 % -2.36 % -7.27 % 12.06 %
Gross Profit Growth -20.3 % 99.88 % 81.6 % 4.97 % 40.48 %
Revenue Growth 8.57 % 152.36 % 63.6 % 23.13 % 36.02 %
Revenue 3 Year 285.61 % 253.25 % 294.02 % 335.97 % 145.98 %
Revenue 5 Year 287.55 % -22.17 % 546.42 % 110.72 % 167.98 %
Revenue 10 Year 314.15 % -18.82 % 662.44 % 127.19 % 335.86 %
EBIT Growth -113.77 % 395.4 % 50.28 % 187.27 % 0.37 %
Net Income Growth 55.94 % 214.54 % 41.67 % 452.5 % -5.03 %
Net Income 3 Yeari Growth Per Share -1905.76 % 184.79 % 37.19 % 220.48 % 3204.49 %
Net Income 5 Yeari Growth Per Share -281.73 % -47.87 % -319.97 % 275.23 % 29.92 %
Net Income 10 Yeari Growth Per Share -393.33 % -42.94 % -323.66 % 1105.59 % 948.83 %
Operating Income Growth -113.77 % 395.4 % 50.28 % 187.27 % 0.37 %
Operating Cash Flow Growth (CFG) -30.39 % 505.91 % 99.72 % 53.19 % 12.85 %
Operating 3 Year CFG 467.69 % 346.28 % 99.66 % 350.92 % 349.63 %
Operating 5 Year CFG 19.54 % -29.29 % 98.47 % 139.54 % 236.41 %
Operating 10 Year CFG 87.16 % -21.66 % 99.21 % 183.11 % 476.83 %
EPS Growth 52.05 % 214.29 % 45.08 % 531.37 % -4.31 %
EPS Diluted Growth 52.05 % 214.29 % 45.08 % 538 % -4.03 %
Book Value Per Share -14.11 % 6.25 % -40.05 % -9.06 % 63.32 %
Share Holder 3 Year Equity Growth Per Share 14.2 % 38.69 % -79.42 % -18.43 % 156.37 %
Share Holder 5 Year Equity Growth Per Share 47.31 % -25.37 % 281.04 % -10.26 % 107.38 %
Share Holder 10 Year Equity Growth Per Share 285.69 % -42.1 % - 24.19 % 74.95 %
Dividend Per Share Growth - - - -100 % 5.06 %
Dividend 3 Year Growth Per Share -100 % -66.48 % - -100 % 21.97 %
Dividend 5 Year Growth Per Share - -89.45 % - -100 % 25.6 %
Dividend 10 Year Growth Per Share - -78.98 % - - -
Debt Growth 11.96 % -12.13 % 1.62 % -7.08 % 5.01 %
Free Cash Flow Growth -817.15 % 236.24 % 84.21 % 77.42 % -188.38 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BALY FLUT LVS DKNG MGM CHDN
Gross Profit Margin TTM 43.36 % 54.3 % 47.34 % 39.06 % 44.11 % 32.45 %
Return on Assets TTM -7.91 % -0.12 % 7.38 % -14.41 % 2.12 % 4.84 %
Return on Equity TTM -69.51 % -0.28 % 36.99 % -62.74 % 22.82 % 39.5 %
Return on Capital Employed TTM -3.18 % 2.25 % 15.77 % -21.72 % 4.26 % 9.22 %
Net Income Per EBT TTM 83.81 % 52.48 % 71.93 % 101.62 % 76.28 % 75.21 %
EBT Per Ebit TTM 342.14 % -12.81 % 81.43 % 105.16 % 70.41 % 79.15 %
EBIT Per Revenue TTM -7.41 % 4.71 % 23.88 % -12.59 % 9.97 % 23.04 %
Cash Flow To Debt Ratio TTM 5.27 % 6.12 % 25.08 % 10.22 % 39.49 % 13.08 %
Receivables Turnover TTM 24.83 35.68 26.69 12.75 16.41 21.68
Payables Turnover TTM 23.54 16.3 37.85 4.09 20.79 8.97
Inventory Turnover TTM 88.96 288.03 151.38 2480504000 63.24 -
Fixed Asset Turnover TTM 109.94 % 1019.86 % 99.51 % 2707.49 % 56.46 % 93.43 %
Asset Turnover TTM 37.2 % 38.76 % 52.77 % 107.11 % 39.63 % 35.28 %
Operating Cash Flow Per Share TTM 4.09 2.39 4.67 0.27 7.88 8.7
Free Cash Flow Per Share TTM -6.14 -0.14 3.26 0.01 4.88 -0.7
Cash Per Share TTM 1346.64 % 1869.38 % 660.8 % 254.12 % 849.42 % 299.6 %
Operating Cash Flow Sales Ratio TTM 7.97 % 4.5 % 31.22 % 3.18 % 15.15 % 25.86 %
Free Cash Flow Operating Cash Flow Ratio TTM -150.06 % -5.86 % 69.86 % 5.07 % 61.85 % -8.1 %
Cash Flow Coverage Ratios TTM 5.27 % 6.12 % 25.08 % 10.22 % 39.49 % 13.08 %
Price To Free Cash Flows Ratio TTM -1.9 -1475.64 13.07 2944.57 9.39 -203.08
Price To Operating Cash Flows Ratio TTM 3.39 86.66 9.19 145.96 5.93 16.58
Price Cash Flow Ratio TTM 3.39 86.66 9.19 145.96 5.93 16.58
Income Statement (TTM)
BALY FLUT LVS DKNG MGM CHDN
Revenue $2.45B $12.07B $10.37B $3.67B $16.16B $2.46B
Gross Profit $0.99B $4.83B $5.17B $1.37B $6.8B $0.8B
Gross Profit Ratio 40.57% 40.03% 49.82% 37.46% 42.05% 32.32%
EBITDA $0.32B $1.72B $3.89B $-0.55B $2.4B $0.92B
Net Income $-0.19B $-1.25B $1.22B $-0.8B $1.14B $0.42B
EPS Diluted -3.51 -7.07 1.6 -1.73 3.19 5.48
Balance Sheet (MRQ)
BALY FLUT LVS DKNG MGM CHDN
Long Term Debt $3.64B $7B $12.13B $1.25B $6.34B $4.77B
Total Liabilities $6.23B $13.25B $17.67B $3.1B $38B $6.06B
Total Equity $0.64B $11.35B $4.1B $0.84B $4.37B $0.89B
Total Investments $0.02B $0.18B $1.19B $0.01B $0.24B $0.66B
Total Debt $5.07B $7.52B $14.03B $1.35B $31.47B $4.84B
Total Assets $6.86B $24.6B $21.78B $3.94B $42.37B $6.96B
Cash Flow Statement (TTM)
BALY FLUT LVS DKNG MGM CHDN
Net Income $-0.19B $-1.25B $1.43B $-0.8B $1.14B $0.42B
Inventory $0B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $-0.31B $0B $0B $-0.03B
Operating Cash Flow $0.19B $0.96B $3.23B $-0B $2.69B $0.61B
Capital Expenditure $-0.5B $-0.62B $-1.26B $-0.11B $-0.93B $-0.68B
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ETFs With Exposure to BALY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01273 225.84
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05824 78.23
VTI Vanguard Total Stock Market Index Fund 0 277.04
SCHB Schwab U.S. Broad Market ETF 0.000611933 65.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00096 123
HDGE AdvisorShares Ranger Equity Bear ETF -0.39 18.814
SCHA Schwab U.S. Small-Cap ETF 0.00867751 51.855
IWN iShares Russell 2000 Value ETF 0.0252 170.585
IWV iShares Russell 3000 ETF 0.00076 319.18
IWO iShares Russell 2000 Growth ETF 0.01463 290.729
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.071 41.97
VXF Vanguard Extended Market Index Fund 0.01 181.63
HDG ProShares Hedge Replication ETF 0.00228373 49.92
VCR Vanguard Consumer Discretionary Fund 0.02 330.25
UWM ProShares Ultra Russell2000 0.00407633 45.86
VTHR Vanguard Russell 3000 Index Fund 0 247.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0234847 85.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0047 208
URTY ProShares UltraPro Russell2000 0.00176883 58.86
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 56.27
VTWV Vanguard Russell 2000 Value Index Fund 0.01 150.334
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 52.566
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 84.43
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 98.24
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 44.66
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.12
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 43.2
ISCB iShares Morningstar Small-Cap ETF 0.00696 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.01223 49.11
ISCV iShares Morningstar Small-Cap Value ETF 0.01419 63.655
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.17 38.95
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PKW Invesco BuyBack Achievers ETF 0.015 108.37
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.04 119.77
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 211.715
VTWO Vanguard Russell 2000 Index Fund 0.01 91.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.07 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06044 16.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 42.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.93
SLT Pacer Salt High truBeta US Market ETF 1.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.2365
AVUS Avantis U.S. Equity ETF 0 94.07
STSB iShares Factors US Small Blend Style ETF 0.02 47.635
BETZ Roundhill Sports Betting & iGaming ETF 2.39 18.11
DFAU Dimensional US Core Equity Market ETF 0.00061199 38.858
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.83 21.2172
DFUS Dimensional U.S. Equity ETF 0.00036149 60.83
DFAT Dimensional U.S. Targeted Value ETF 0.00536104 56.73
DFAS Dimensional U.S. Small Cap ETF 0.00991076 65.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005166 33.7015
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00592 79.406
VTSAX Vanguard Total Stock Market Index Fund 0 135.84
BNGE First Trust S-Network Streaming & Gaming ETF 0.47 26.241
BAD B.A.D. ETF 1.56 11.91
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.748
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 85.11
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04478 4.8685
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00671 3.966
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00745 71.37
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0068 7.585
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 137.68
VITSX Vanguard Total Stock Market Index Fund 0 135.86
SIHY Harbor Scientific Alpha High-Yield ETF 0.000586906 45.63
DFSV Dimensional US Small Cap Value ETF 0.00982626 31.45
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.551
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.142
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00688 85.02
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00615 86.7799
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00671 6.51
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 3.0233
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00799 5.91
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4583
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00732 4.2202
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00796 4.5904
BRLN BlackRock Floating Rate Loan ETF 0.2405 52.4332
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.597
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00712 6.922
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00799 4.39
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 171.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000616245 95.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 137.68
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00234 528.38
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00241 481.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 67.515
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.804
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2592.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0136046 36.58
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.09
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01285 87.9656
IBET iBET Sports Betting & Gaming ETF 1.69 10.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.48
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
ODDS Pacer BlueStar Digital Entertainment ETF 1.07 23.09
AVSC Avantis U.S. Small Cap Equity ETF 0.06 55.318
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.3
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01164 73.046
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04283 5.09687
VMNFX Vanguard Market Neutral Fund -30.18 13.85
SCYB Schwab High Yield Bond ETF 0.0433826 52.2
VEMPX Vanguard Extended Market Index InstlPlus 0.01 339.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00232 482.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04478 4.8743
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
BRTR BlackRock Total Return ETF 0.02087 50.865
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.84
RSSL Global X Funds 0.02 89.13
BRHY BlackRock High Yield ETF 0.07167 51.245
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