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HALL OF FAME RESORT & ENTERT (HOFV) Stock Fundamental Analysis

USA - NASDAQ:HOFV - US40619L2016 - Common Stock

0.824 USD
-0.05 (-5.44%)
Last: 6/26/2025, 8:00:02 PM
0.88 USD
+0.06 (+6.8%)
After Hours: 6/26/2025, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HOFV. HOFV was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. HOFV has a bad profitability rating. Also its financial health evaluation is rather negative. HOFV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HOFV had negative earnings in the past year.
HOFV had a negative operating cash flow in the past year.
HOFV had negative earnings in each of the past 5 years.
In the past 5 years HOFV always reported negative operating cash flow.
HOFV Yearly Net Income VS EBIT VS OCF VS FCFHOFV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

HOFV has a worse Return On Assets (-15.73%) than 88.06% of its industry peers.
HOFV has a Return On Equity of -99.03%. This is in the lower half of the industry: HOFV underperforms 66.42% of its industry peers.
Industry RankSector Rank
ROA -15.73%
ROE -99.03%
ROIC N/A
ROA(3y)-13.86%
ROA(5y)-16.78%
ROE(3y)-52.27%
ROE(5y)-45.94%
ROIC(3y)N/A
ROIC(5y)N/A
HOFV Yearly ROA, ROE, ROICHOFV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Gross Margin of HOFV (67.83%) is better than 82.09% of its industry peers.
HOFV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HOFV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.73%
GM growth 5YN/A
HOFV Yearly Profit, Operating, Gross MarginsHOFV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

HOFV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HOFV has more shares outstanding
Compared to 5 years ago, HOFV has more shares outstanding
Compared to 1 year ago, HOFV has a worse debt to assets ratio.
HOFV Yearly Shares OutstandingHOFV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
HOFV Yearly Total Debt VS Total AssetsHOFV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -1.40, we must say that HOFV is in the distress zone and has some risk of bankruptcy.
HOFV has a Altman-Z score of -1.40. This is amonst the worse of the industry: HOFV underperforms 89.55% of its industry peers.
A Debt/Equity ratio of 4.66 is on the high side and indicates that HOFV has dependencies on debt financing.
HOFV has a worse Debt to Equity ratio (4.66) than 63.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.66
Debt/FCF N/A
Altman-Z -1.4
ROIC/WACCN/A
WACC2.49%
HOFV Yearly LT Debt VS Equity VS FCFHOFV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

HOFV has a Current Ratio of 0.25. This is a bad value and indicates that HOFV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HOFV (0.25) is worse than 94.78% of its industry peers.
A Quick Ratio of 0.25 indicates that HOFV may have some problems paying its short term obligations.
The Quick ratio of HOFV (0.25) is worse than 89.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
HOFV Yearly Current Assets VS Current LiabilitesHOFV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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6

3. Growth

3.1 Past

HOFV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.14%, which is quite impressive.
Looking at the last year, HOFV shows a very negative growth in Revenue. The Revenue has decreased by -20.79% in the last year.
Measured over the past years, HOFV shows a very strong growth in Revenue. The Revenue has been growing by 25.34% on average per year.
EPS 1Y (TTM)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.12%
Revenue 1Y (TTM)-20.79%
Revenue growth 3Y25.34%
Revenue growth 5YN/A
Sales Q2Q%-29.73%

3.2 Future

Based on estimates for the next years, HOFV will show a very strong growth in Earnings Per Share. The EPS will grow by 46.76% on average per year.
Based on estimates for the next years, HOFV will show a very strong growth in Revenue. The Revenue will grow by 161.46% on average per year.
EPS Next Y-2.77%
EPS Next 2Y46.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y161.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOFV Yearly Revenue VS EstimatesHOFV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M
HOFV Yearly EPS VS EstimatesHOFV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60

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3

4. Valuation

4.1 Price/Earnings Ratio

HOFV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.67, which indicates a rather cheap valuation of HOFV.
Based on the Price/Forward Earnings ratio, HOFV is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOFV to the average of the S&P500 Index (23.15), we can say HOFV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.67
HOFV Price Earnings VS Forward Price EarningsHOFV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOFV Per share dataHOFV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

A more expensive valuation may be justified as HOFV's earnings are expected to grow with 46.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HOFV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HALL OF FAME RESORT & ENTERT

NASDAQ:HOFV (6/26/2025, 8:00:02 PM)

After market: 0.88 +0.06 (+6.8%)

0.824

-0.05 (-5.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-11 2025-08-11
Inst Owners2.46%
Inst Owner Change0%
Ins Owners5.05%
Ins Owner Change0%
Market Cap5.52M
Analysts82.86
Price Target8.16 (890.29%)
Short Float %3.22%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.51%
Min Revenue beat(2)-23%
Max Revenue beat(2)-4.03%
Revenue beat(4)0
Avg Revenue beat(4)-11.19%
Min Revenue beat(4)-23%
Max Revenue beat(4)-4.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-7.3%
Revenue beat(16)3
Avg Revenue beat(16)-14.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.67
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-7.95
EYN/A
EPS(NY)1.22
Fwd EY148.54%
FCF(TTM)-2.28
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS2.98
BVpS8.65
TBVpS7.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.73%
ROE -99.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.83%
FCFM N/A
ROA(3y)-13.86%
ROA(5y)-16.78%
ROE(3y)-52.27%
ROE(5y)-45.94%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.73%
GM growth 5YN/A
F-Score1
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 4.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.61%
Cap/Sales 27.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -1.4
F-Score1
WACC2.49%
ROIC/WACCN/A
Cap/Depr(3y)396.44%
Cap/Depr(5y)441.48%
Cap/Sales(3y)287.27%
Cap/Sales(5y)440.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.12%
EPS Next Y-2.77%
EPS Next 2Y46.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.79%
Revenue growth 3Y25.34%
Revenue growth 5YN/A
Sales Q2Q%-29.73%
Revenue Next Year10.19%
Revenue Next 2Y161.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.87%
OCF growth 3YN/A
OCF growth 5YN/A