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Institutional accumulation: ownership increased +1.35% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.45B 100.0% | $2.45B 100.0% | $2.26B 100.0% | $1.32B 100.0% | $372.8M 100.0% | $523.6M 100.0% | $437.5M 100.0% | $421.1M 100.0% |
| Selling, General & Admin | — | $1.04B 42.6% | $1.11B 45.5% | $825.7M 36.6% | $597.9M 45.2% | $206.0M 55.3% | $180.4M 34.5% | $143.3M 32.7% | $149.6M 35.5% |
| Total Operating Expenses | — | $2.71B 110.5% | $2.35B 95.8% | $2.55B 113.0% | $1.23B 92.9% | $391.2M 104.9% | $409.0M 78.1% | $316.9M 72.4% | $297.3M 70.6% |
| Operating Income | — | -$258.3M -10.5% | $104.0M 4.2% | -$293.0M -13.0% | $93.4M 7.1% | -$18.4M -4.9% | $114.6M 21.9% | $120.6M 27.6% | $123.7M 29.4% |
| Interest Expense | — | $310.3M 12.7% | $277.6M 11.3% | $208.2M 9.2% | $117.9M 8.9% | $62.6M 16.8% | $39.8M 7.6% | $23.0M 5.3% | $22.8M 5.4% |
| Interest & Investment Income | — | $20.7M 0.8% | $6.1M 0.2% | $616K 0.0% | $2.3M 0.2% | $612K 0.2% | $1.9M 0.4% | $173K 0.0% | $194K 0.0% |
| Other Income (Expense), net | — | -$294.2M -12.0% | -$289.7M -11.8% | -$161.5M -7.2% | -$212.5M -16.1% | $6.2M 1.7% | $183K 0.0% | $0 0.0% | $0 0.0% |
| Pretax Income | — | -$552.5M -22.5% | -$185.7M -7.6% | -$454.5M -20.1% | -$119.1M -9.0% | -$74.8M -20.1% | $75.2M 14.4% | $97.8M 22.4% | $101.1M 24.0% |
| Income Tax Expense | — | $15.3M 0.6% | $1.8M 0.1% | -$28.9M -1.3% | -$4.4M -0.3% | -$69.3M -18.6% | $20.1M 3.8% | $26.4M 6.0% | $38.9M 9.2% |
| Net Income | -$701.1M | -$567.8M -23.2% | -$187.5M -7.7% | -$425.5M -18.9% | -$114.7M -8.7% | -$5.5M -1.5% | $55.1M 10.5% | $71.4M 16.3% | $62.2M 14.8% |
| Per Share | |||||||||
| EPS (Basic) | — | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.95 | $1.64 |
| EPS (Diluted) | — | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | $1.56 |
| Weighted Avg Shares (Basic) | — | 48.5M | 53.4M | 58.1M | 49.6M | 31.3M | 37.7M | 36.9M | 36.5M |
| Weighted Avg Shares (Diluted) | — | 48.5M | 53.4M | 58.1M | 49.6M | 31.3M | 37.8M | 38.6M | 38.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/3 of the 9 checks — 6 couldn't be scored (see above), so the score is out of the 3 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 9 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $798M covers the $37M due within a year 21.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K/A).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.4% on $3.3B of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $798M fully covers short-term debt of $37M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 7-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 32.7 | 34.5 | 55.3 | 45.2 | 36.6 | 45.5 | 42.6 | — |
| Operating Income | 27.6 | 21.9 | -4.9 | 7.1 | -13.0 | 4.2 | -10.5 | — |
| Income Tax | 6.0 | 3.8 | -18.6 | -0.3 | -1.3 | 0.1 | 0.6 | — |
| Net Income | 16.3 | 10.5 | -1.5 | -8.7 | -18.9 | -7.7 | -23.2 | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BALY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| BALY | $504M | — | — | — | — | — | — | — | — | — | 61 |
Peers = companies sharing BALY's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.