Golden Entertainment [GDEN] vs Bally's [BALY] Detailed Stock Comparison
Golden Entertainment
NASDAQ
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Bally's
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Golden Entertainment wins in 11 metrics, Bally's wins in 7 metrics, with 0 ties. Golden Entertainment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Golden Entertainment | Bally's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 41.51 | -1.13 | Bally's |
| Price-to-Book Ratio | 1.40 | 1.03 | Bally's |
| Debt-to-Equity Ratio | 116.49 | 892.97 | Golden Entertainment |
| PEG Ratio | 0.05 | -0.27 | Bally's |
| EV/EBITDA | 8.11 | 20.72 | Golden Entertainment |
| Profit Margin (TTM) | 2.35% | -23.55% | Golden Entertainment |
| Operating Margin (TTM) | 7.33% | 3.25% | Golden Entertainment |
| EBITDA Margin (TTM) | 7.33% | 3.25% | Golden Entertainment |
| Return on Equity | 3.11% | -111.70% | Golden Entertainment |
| Return on Assets (TTM) | 2.43% | 0.16% | Golden Entertainment |
| Free Cash Flow (TTM) | $42.44M | $-134.13M | Golden Entertainment |
| Dividend Yield | 5.09% | N/A | N/A |
| 1-Year Return | -22.76% | -25.04% | Golden Entertainment |
| Price-to-Sales Ratio (TTM) | 0.95 | 0.27 | Bally's |
| Enterprise Value | $1.08B | $6.23B | Bally's |
| EV/Revenue Ratio | 1.67 | 2.53 | Golden Entertainment |
| Gross Profit Margin (TTM) | 54.45% | 55.89% | Bally's |
| Revenue per Share (TTM) | $24 | $46 | Bally's |
| Earnings per Share (Diluted) | $0.57 | $-13.02 | Golden Entertainment |
| Beta (Stock Volatility) | 1.70 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Golden Entertainment vs Bally's Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Golden Entertainment | -3.34% | -2.47% | -7.03% | -24.52% | -8.63% | -26.51% |
| Bally's | -0.45% | 15.59% | 34.42% | 18.81% | 18.81% | -32.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Golden Entertainment | -22.76% | -43.84% | 68.04% | 151.32% | 505.03% | 35.33% |
| Bally's | -25.04% | -25.04% | -25.04% | -55.93% | -55.93% | -55.93% |
News Based Sentiment: Golden Entertainment vs Bally's
Golden Entertainment
News based Sentiment: NEUTRAL
October's news for Golden Entertainment centered around valuation metrics, shareholder yield, and operational stability. While there were no major growth catalysts, the company demonstrated a commitment to returning capital to shareholders and maintaining its operational base, resulting in a neutral overall investment story.
Bally's
News based Sentiment: MIXED
October was a pivotal month for Bally's, with significant financial restructuring and a major expansion announcement. While the debt reduction and credit facility improvements are positive, downward analyst revisions and cautious sentiment create a mixed outlook for investors. The Las Vegas project adds a long-term growth element, but also introduces execution risk.
Performance & Financial Health Analysis: Golden Entertainment vs Bally's
| Metric | GDEN | BALY |
|---|---|---|
| Market Information | ||
| Market Cap | $618.90M | $651.37M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 250,380 | 219,800 |
| 90 Day Avg. Volume | 191,070 | 166,700 |
| Last Close | $22.87 | $13.20 |
| 52 Week Range | $22.66 - $35.49 | $8.45 - $22.41 |
| % from 52W High | -35.56% | -41.10% |
| All-Time High | $59.96 (Apr 04, 2022) | $33.98 (Apr 08, 2019) |
| % from All-Time High | -61.86% | -61.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.06% |
| Quarterly Earnings Growth | 6.44% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.24% |
| Operating Margin (TTM) | 0.07% | 0.03% |
| Return on Equity (TTM) | 0.03% | -1.12% |
| Debt to Equity (MRQ) | 116.49 | 892.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.95 | $12.83 |
| Cash per Share (MRQ) | $2.00 | $3.55 |
| Operating Cash Flow (TTM) | $91.03M | $52.91M |
| Levered Free Cash Flow (TTM) | $-20,602,500 | $-12,633,625 |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.09% | N/A |
| Last 12-Month Dividend | $1.25 | $0.00 |
Valuation & Enterprise Metrics Analysis: Golden Entertainment vs Bally's
| Metric | GDEN | BALY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 41.51 | -1.13 |
| Forward P/E | 26.00 | -6.03 |
| PEG Ratio | 0.05 | -0.27 |
| Price to Sales (TTM) | 0.95 | 0.27 |
| Price to Book (MRQ) | 1.40 | 1.03 |
| Market Capitalization | ||
| Market Capitalization | $618.90M | $651.37M |
| Enterprise Value | $1.08B | $6.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.67 | 2.53 |
| Enterprise to EBITDA | 8.11 | 20.72 |
| Risk & Other Metrics | ||
| Beta | 1.70 | N/A |
| Book Value per Share (MRQ) | $16.95 | $12.83 |
Financial Statements Comparison: Golden Entertainment vs Bally's
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GDEN | BALY |
|---|---|---|
| Revenue/Sales | $163.62M | $657.53M |
| Cost of Goods Sold | $74.52M | $290.04M |
| Gross Profit | $89.10M | $367.49M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $12.06M | $21.35M |
| EBITDA | $34.53M | $95.86M |
| Pre-Tax Income | $4.19M | $-43.00M |
| Income Tax | $-443,000 | $185.44M |
| Net Income (Profit) | $4.63M | $-228.44M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GDEN | BALY |
|---|---|---|
| Cash & Equivalents | $50.50M | $171.23M |
| Total Current Assets | $96.18M | $447.87M |
| Total Current Liabilities | $101.03M | $677.81M |
| Long-Term Debt | $473.97M | $4.85B |
| Total Shareholders Equity | $462.04M | $30.90M |
| Retained Earnings | $-19.59M | $-1.12B |
| Property, Plant & Equipment | $74.90M | $1.83B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GDEN | BALY |
|---|---|---|
| Operating Cash Flow | $24.78M | $20.99M |
| Capital Expenditures | $-11.89M | $388.00M |
| Free Cash Flow | $16.65M | $-16.76M |
| Debt Repayment | $-6.32M | $-484.86M |
| Common Stock Repurchase | $-7.62M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | GDEN | BALY |
|---|---|---|
| Shares Short | 1.06M | 313,635 |
| Short Ratio | 6.28 | 6.33 |
| Short % of Float | 0.07% | 0.04% |
| Average Daily Volume (10 Day) | 250,380 | 219,800 |
| Average Daily Volume (90 Day) | 191,070 | 166,700 |
| Shares Outstanding | 26.51M | 40.79M |
| Float Shares | 19.05M | 9.59M |
| % Held by Insiders | 0.27% | 0.13% |
| % Held by Institutions | 0.73% | 0.75% |
Dividend Analysis & Yield Comparison: Golden Entertainment vs Bally's
| Metric | GDEN | BALY |
|---|---|---|
| Last 12-Month Dividend | $1.25 | $0.00 |
| Last 12-Month Dividend Yield | 5.09% | N/A |
| 3-Year Avg Annual Dividend | $1.25 | $0.00 |
| 3-Year Avg Dividend Yield | 1.39% | N/A |
| 3-Year Total Dividends | $3.75 | $0.00 |
| Ex-Dividend Date | Sep 25, 2025 | N/A |