FULL HOUSE RESORTS INC (FLL) Fundamental Analysis & Valuation

NASDAQ:FLL • US3596781092

2.68 USD
+0.41 (+18.06%)
Last: Mar 6, 2026, 04:30 PM
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This FLL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

FLL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLL have multiple concerns. FLL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. FLL Profitability Analysis

1.1 Basic Checks

  • FLL had negative earnings in the past year.
  • FLL had a positive operating cash flow in the past year.
  • In the past 5 years FLL reported 4 times negative net income.
  • Of the past 5 years FLL 4 years had a positive operating cash flow.
FLL Yearly Net Income VS EBIT VS OCF VS FCFFLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • FLL has a worse Return On Assets (-6.23%) than 81.60% of its industry peers.
  • FLL's Return On Equity of -282.43% is on the low side compared to the rest of the industry. FLL is outperformed by 74.40% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.40%, FLL is doing worse than 81.60% of the companies in the same industry.
Industry RankSector Rank
ROA -6.23%
ROE -282.43%
ROIC 0.4%
ROA(3y)-4.05%
ROA(5y)-1.93%
ROE(3y)-49.08%
ROE(5y)-27.34%
ROIC(3y)N/A
ROIC(5y)N/A
FLL Yearly ROA, ROE, ROICFLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.99%, FLL is doing worse than 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FLL has declined.
  • FLL has a Gross Margin of 51.96%. This is in the better half of the industry: FLL outperforms 60.80% of its industry peers.
  • In the last couple of years the Gross Margin of FLL has grown nicely.
Industry RankSector Rank
OM 0.99%
PM (TTM) N/A
GM 51.96%
OM growth 3Y-76.13%
OM growth 5Y-40.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y3.46%
FLL Yearly Profit, Operating, Gross MarginsFLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. FLL Health Analysis

2.1 Basic Checks

  • FLL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • FLL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FLL Yearly Shares OutstandingFLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FLL Yearly Total Debt VS Total AssetsFLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.30, we must say that FLL is in the distress zone and has some risk of bankruptcy.
  • FLL has a Altman-Z score of 0.30. This is amonst the worse of the industry: FLL underperforms 82.40% of its industry peers.
  • A Debt/Equity ratio of 33.44 is on the high side and indicates that FLL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 33.44, FLL is not doing good in the industry: 75.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 33.44
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACC0.05
WACC8.14%
FLL Yearly LT Debt VS Equity VS FCFFLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that FLL may have some problems paying its short term obligations.
  • The Current ratio of FLL (0.68) is worse than 70.40% of its industry peers.
  • FLL has a Quick Ratio of 0.68. This is a bad value and indicates that FLL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.65, FLL is not doing good in the industry: 69.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.65
FLL Yearly Current Assets VS Current LiabilitesFLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FLL Growth Analysis

3.1 Past

  • FLL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.13%.
EPS 1Y (TTM)5.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.36% on average over the next years.
  • FLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y29.57%
EPS Next 2Y5.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.48%
Revenue Next 2Y6.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

FLL Yearly Revenue VS EstimatesFLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
FLL Yearly EPS VS EstimatesFLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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Find the best growth stocksShow best growing peers

0

4. FLL Valuation Analysis

4.1 Price/Earnings Ratio

  • FLL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLL Price Earnings VS Forward Price EarningsFLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.61
FLL Per share dataFLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLL Dividend Analysis

5.1 Amount

  • FLL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLL Fundamentals: All Metrics, Ratios and Statistics

FULL HOUSE RESORTS INC

NASDAQ:FLL (3/6/2026, 4:30:00 PM)

2.68

+0.41 (+18.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners41.99%
Inst Owner Change-3.74%
Ins Owners6.94%
Ins Owner Change0%
Market Cap96.80M
Revenue(TTM)N/A
Net Income(TTM)-40.13M
Analysts75.56
Price Target4.28 (59.7%)
Short Float %2.3%
Short Ratio5.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.14%
Min EPS beat(2)-43.42%
Max EPS beat(2)-8.86%
EPS beat(4)1
Avg EPS beat(4)-12.31%
Min EPS beat(4)-43.42%
Max EPS beat(4)8.21%
EPS beat(8)1
Avg EPS beat(8)-55.23%
EPS beat(12)2
Avg EPS beat(12)-123.61%
EPS beat(16)4
Avg EPS beat(16)-208.8%
Revenue beat(2)1
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.91%
Max Revenue beat(2)0.73%
Revenue beat(4)2
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-5.91%
Max Revenue beat(4)0.73%
Revenue beat(8)2
Avg Revenue beat(8)-3.98%
Revenue beat(12)4
Avg Revenue beat(12)-2.04%
Revenue beat(16)4
Avg Revenue beat(16)-2.45%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF 7.58
P/B 6.81
P/tB N/A
EV/EBITDA 11.61
EPS(TTM)-1.11
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.35
OCFY13.19%
SpS8.3
BVpS0.39
TBVpS-3.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.23%
ROE -282.43%
ROCE 0.51%
ROIC 0.4%
ROICexc 0.42%
ROICexgc 0.55%
OM 0.99%
PM (TTM) N/A
GM 51.96%
FCFM N/A
ROA(3y)-4.05%
ROA(5y)-1.93%
ROE(3y)-49.08%
ROE(5y)-27.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-75.11%
ROICexgc growth 5Y-48.1%
ROICexc growth 3Y-76.18%
ROICexc growth 5Y-48.08%
OM growth 3Y-76.13%
OM growth 5Y-40.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y3.46%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 33.44
Debt/FCF N/A
Debt/EBITDA 10.45
Cap/Depr 45.27%
Cap/Sales 6.41%
Interest Coverage 0.08
Cash Conversion 28.08%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.65
Altman-Z 0.3
F-Score4
WACC8.14%
ROIC/WACC0.05
Cap/Depr(3y)919.47%
Cap/Depr(5y)661.03%
Cap/Sales(3y)61.44%
Cap/Sales(5y)41.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.86%
EPS Next Y29.57%
EPS Next 2Y5.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.37%
Revenue Next Year7.48%
Revenue Next 2Y6.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y201.02%
EBIT growth 3Y-71.96%
EBIT growth 5Y-32.92%
EBIT Next Year1226.32%
EBIT Next 3Y172.26%
EBIT Next 5YN/A
FCF growth 1Y96.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.15%
OCF growth 3Y-22.76%
OCF growth 5Y5.36%

FULL HOUSE RESORTS INC / FLL FAQ

Can you provide the ChartMill fundamental rating for FULL HOUSE RESORTS INC?

ChartMill assigns a fundamental rating of 1 / 10 to FLL.


What is the valuation status for FLL stock?

ChartMill assigns a valuation rating of 0 / 10 to FULL HOUSE RESORTS INC (FLL). This can be considered as Overvalued.


Can you provide the profitability details for FULL HOUSE RESORTS INC?

FULL HOUSE RESORTS INC (FLL) has a profitability rating of 2 / 10.


Can you provide the financial health for FLL stock?

The financial health rating of FULL HOUSE RESORTS INC (FLL) is 0 / 10.