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Bally's (BALY) Competitors

$17.16
-0.03 (-0.17%)
(As of 09/6/2024 ET)

BALY vs. BH.A, CNNE, SHCO, PLYA, TH, FWRG, HDL, KRUS, MSC, and LOCO

Should you be buying Bally's stock or one of its competitors? The main competitors of Bally's include Biglari (BH.A), Cannae (CNNE), Soho House & Co Inc. (SHCO), Playa Hotels & Resorts (PLYA), Target Hospitality (TH), First Watch Restaurant Group (FWRG), Super Hi International (HDL), Kura Sushi USA (KRUS), Studio City International (MSC), and El Pollo Loco (LOCO). These companies are all part of the "restaurants, hotels, motels" industry.

Bally's vs.

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

Bally's has a beta of 2.09, indicating that its share price is 109% more volatile than the S&P 500. Comparatively, Biglari has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500.

In the previous week, Bally's and Bally's both had 1 articles in the media. Biglari's average media sentiment score of 0.59 beat Bally's' score of 0.26 indicating that Biglari is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bally's
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Biglari
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Biglari has a net margin of 0.00% compared to Bally's' net margin of -22.52%. Biglari's return on equity of 0.00% beat Bally's' return on equity.

Company Net Margins Return on Equity Return on Assets
Bally's-22.52% -51.13% -4.50%
Biglari N/A N/A N/A

Biglari has lower revenue, but higher earnings than Bally's. Bally's is trading at a lower price-to-earnings ratio than Biglari, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bally's$2.45B0.28-$187.50M-$10.35-1.66
Biglari$362.19M5.39$101.74M$44.7019.18

Bally's presently has a consensus target price of $17.14, indicating a potential downside of 0.10%. Given Bally's' higher possible upside, analysts plainly believe Bally's is more favorable than Biglari.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bally's
0 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.13
Biglari
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

70.4% of Bally's shares are owned by institutional investors. Comparatively, 7.7% of Biglari shares are owned by institutional investors. 28.9% of Bally's shares are owned by company insiders. Comparatively, 70.9% of Biglari shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Biglari received 57 more outperform votes than Bally's when rated by MarketBeat users. Likewise, 57.86% of users gave Biglari an outperform vote while only 30.38% of users gave Bally's an outperform vote.

CompanyUnderperformOutperform
Bally'sOutperform Votes
24
30.38%
Underperform Votes
55
69.62%
BiglariOutperform Votes
81
57.86%
Underperform Votes
59
42.14%

Summary

Biglari beats Bally's on 11 of the 16 factors compared between the two stocks.

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$697.21M$8.23B$6.76B$18.45B
Dividend YieldN/A2.13%2.79%3.51%
P/E Ratio-1.6617.1915.6625.28
Price / Sales0.281.4627.5716.14
Price / Cash6.9612.4234.2120.08
Price / Book1.773.874.594.65
Net Income-$187.50M$323.07M$199.19M$981.67M
7 Day Performance-0.23%-2.17%-0.27%-3.26%
1 Month Performance0.73%3.51%4.67%3.22%
1 Year Performance12.89%-5.68%7.45%10.97%

Bally's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BH.A
Biglari
0 of 5 stars
0.00 / 5 stars
$857.50
flat
N/A-5.9%$1.95B$362.19M19.182,560News Coverage
CNNE
Cannae
3.2351 of 5 stars
3.24 / 5 stars
$19.09
-2.1%
$27.67
+44.9%
-3.2%$1.20B$491.60M-3.517,741
SHCO
Soho House & Co Inc.
2.8138 of 5 stars
2.81 / 5 stars
$5.88
+5.4%
$7.50
+27.6%
-22.2%$1.15B$1.16B-7.747,852Analyst Forecast
Insider Selling
PLYA
Playa Hotels & Resorts
4.671 of 5 stars
4.67 / 5 stars
$7.64
-0.1%
$11.00
+44.0%
+4.5%$1.02B$991.77M16.6114,100
TH
Target Hospitality
0.7559 of 5 stars
0.76 / 5 stars
$9.85
-0.6%
$11.00
+11.7%
-35.8%$987.73M$479.55M7.24820
FWRG
First Watch Restaurant Group
3.8531 of 5 stars
3.85 / 5 stars
$16.07
+1.4%
$23.00
+43.1%
-15.4%$970.19M$964.86M42.2914,000Positive News
HDL
Super Hi International
0 of 5 stars
0.00 / 5 stars
$14.80
-0.4%
N/AN/A$962.44M$686.36M0.0012,891High Trading Volume
KRUS
Kura Sushi USA
1.3612 of 5 stars
1.36 / 5 stars
$62.30
-1.1%
$71.43
+14.7%
-23.1%$699.69M$226.78M-890.003,219Positive News
MSC
Studio City International
0 of 5 stars
0.00 / 5 stars
$5.77
+3.0%
N/A-18.8%$638.85M$590.49M-9.955,286News Coverage
Gap Up
High Trading Volume
LOCO
El Pollo Loco
3.5179 of 5 stars
3.52 / 5 stars
$13.24
-1.3%
$13.00
-1.8%
+43.0%$411.76M$470.98M16.354,362Analyst Downgrade

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This page (NYSE:BALY) was last updated on 9/8/2024 by MarketBeat.com Staff

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