Bally's (BALY) Competitors

$13.12
+0.11 (+0.85%)
(As of 05/17/2024 08:53 PM ET)

BALY vs. GHG, MSC, FLL, PLYA, MCRI, UTI, RSVR, REAL, AGS, and FNKO

Should you be buying Bally's stock or one of its competitors? The main competitors of Bally's include GreenTree Hospitality Group (GHG), Studio City International (MSC), Full House Resorts (FLL), Playa Hotels & Resorts (PLYA), Monarch Casino & Resort (MCRI), Universal Technical Institute (UTI), Reservoir Media (RSVR), RealReal (REAL), PlayAGS (AGS), and Funko (FNKO). These companies are all part of the "consumer discretionary" sector.

Bally's vs.

GreenTree Hospitality Group (NYSE:GHG) and Bally's (NYSE:BALY) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, community ranking, dividends, analyst recommendations, earnings, media sentiment, institutional ownership and profitability.

GreenTree Hospitality Group received 167 more outperform votes than Bally's when rated by MarketBeat users. Likewise, 62.71% of users gave GreenTree Hospitality Group an outperform vote while only 32.39% of users gave Bally's an outperform vote.

CompanyUnderperformOutperform
GreenTree Hospitality GroupOutperform Votes
190
62.71%
Underperform Votes
113
37.29%
Bally'sOutperform Votes
23
32.39%
Underperform Votes
48
67.61%

GreenTree Hospitality Group has higher earnings, but lower revenue than Bally's.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GreenTree Hospitality Group$1.63B0.20$37.93MN/AN/A
Bally's$2.45B0.22-$187.50M-$10.35-1.27

In the previous week, Bally's had 2 more articles in the media than GreenTree Hospitality Group. MarketBeat recorded 2 mentions for Bally's and 0 mentions for GreenTree Hospitality Group. GreenTree Hospitality Group's average media sentiment score of 0.88 beat Bally's' score of 0.00 indicating that Bally's is being referred to more favorably in the news media.

Company Overall Sentiment
GreenTree Hospitality Group Neutral
Bally's Positive

8.1% of GreenTree Hospitality Group shares are held by institutional investors. Comparatively, 70.4% of Bally's shares are held by institutional investors. 88.7% of GreenTree Hospitality Group shares are held by insiders. Comparatively, 28.9% of Bally's shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

GreenTree Hospitality Group has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500. Comparatively, Bally's has a beta of 2.06, indicating that its stock price is 106% more volatile than the S&P 500.

GreenTree Hospitality Group currently has a consensus price target of $4.00, indicating a potential upside of 23.46%. Bally's has a consensus price target of $15.71, indicating a potential upside of 19.77%. Given Bally's' higher probable upside, equities research analysts clearly believe GreenTree Hospitality Group is more favorable than Bally's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GreenTree Hospitality Group
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Bally's
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17

GreenTree Hospitality Group has a net margin of 0.00% compared to GreenTree Hospitality Group's net margin of -21.26%. Bally's' return on equity of 0.00% beat GreenTree Hospitality Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GreenTree Hospitality GroupN/A N/A N/A
Bally's -21.26%-36.63%-4.07%

Summary

GreenTree Hospitality Group and Bally's tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BALY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BALY vs. The Competition

MetricBally'sHotels & motels IndustryDiscretionary SectorNYSE Exchange
Market Cap$531.23M$8.98B$6.75B$17.95B
Dividend YieldN/A1.93%2.76%3.44%
P/E Ratio-1.2717.3817.4926.10
Price / Sales0.221.755.7810.54
Price / Cash5.3112.3831.8519.22
Price / Book1.1842.556.675.74
Net Income-$187.50M$333.77M$192.49M$962.35M
7 Day Performance3.63%1.09%4.38%3.48%
1 Month Performance-9.52%2.90%9.03%8.34%
1 Year Performance-14.81%-5.46%11.00%27.36%

Bally's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHG
GreenTree Hospitality Group
0.7279 of 5 stars
$3.32
-3.2%
$4.00
+20.5%
-27.2%$348.30M$1.63B0.002,523Gap Down
MSC
Studio City International
1.9431 of 5 stars
$7.63
-2.3%
$11.00
+44.3%
+18.7%$844.25M$544.23M-13.155,286Negative News
Gap Down
FLL
Full House Resorts
1.2764 of 5 stars
$5.14
+0.2%
$7.00
+36.2%
-35.3%$178.05M$241.06M-7.141,822
PLYA
Playa Hotels & Resorts
3.6597 of 5 stars
$8.41
-1.2%
$12.00
+42.7%
-7.4%$1.12B$977.50M18.2814,100
MCRI
Monarch Casino & Resort
3.867 of 5 stars
$67.11
-0.2%
$73.33
+9.3%
-0.5%$1.26B$501.48M15.872,900Positive News
UTI
Universal Technical Institute
3.0979 of 5 stars
$14.92
-0.5%
$15.80
+5.9%
+134.8%$508.47M$607.41M41.453,000
RSVR
Reservoir Media
3.2749 of 5 stars
$8.40
-1.8%
$13.00
+54.8%
+27.5%$544.49M$122.29M119.7192Analyst Revision
REAL
RealReal
0.2212 of 5 stars
$4.30
-2.5%
$3.76
-12.7%
+200.0%$455.67M$551.20M-3.773,032
AGS
PlayAGS
4.2494 of 5 stars
$11.44
+0.3%
$12.10
+5.8%
+90.1%$451.42M$356.54M1,145.15N/AHigh Trading Volume
FNKO
Funko
0.2607 of 5 stars
$8.49
+10.3%
$9.08
+7.0%
-33.5%$450.56M$1.06B-3.381,269High Trading Volume

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This page (NYSE:BALY) was last updated on 5/20/2024 by MarketBeat.com Staff

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