HOFV Fundamental Analysis - HALL OF FAME RESORT & ENTERT

Fundamental Rating

Taking everything into account, HOFV scores 2 out of 10 in our fundamental rating. HOFV was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. HOFV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, HOFV is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year HOFV has reported negative net income.
HOFV had a negative operating cash flow in the past year.
In the past 5 years HOFV always reported negative net income.
HOFV had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

HOFV has a Return On Assets of -15.73%. This is amonst the worse of the industry: HOFV underperforms 88.06% of its industry peers.
HOFV's Return On Equity of -99.03% is on the low side compared to the rest of the industry. HOFV is outperformed by 66.42% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Gross Margin value of 67.83%, HOFV belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
HOFV's Gross Margin has improved in the last couple of years.
HOFV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HOFV does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOFV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HOFV has been increased compared to 5 years ago.
The debt/assets ratio for HOFV is higher compared to a year ago.

2.2 Solvency

HOFV has an Altman-Z score of -1.40. This is a bad value and indicates that HOFV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HOFV (-1.40) is worse than 89.55% of its industry peers.
HOFV has a Debt/Equity ratio of 4.66. This is a high value indicating a heavy dependency on external financing.
HOFV's Debt to Equity ratio of 4.66 is on the low side compared to the rest of the industry. HOFV is outperformed by 63.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.66
Debt/FCF	N/A
Altman-Z	-1.4

ROIC/WACCN/A

WACC2.49%

2.3 Liquidity

A Current Ratio of 0.25 indicates that HOFV may have some problems paying its short term obligations.
With a Current ratio value of 0.25, HOFV is not doing good in the industry: 94.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.25 indicates that HOFV may have some problems paying its short term obligations.
With a Quick ratio value of 0.25, HOFV is not doing good in the industry: 89.55% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
The Revenue for HOFV has decreased by -20.79% in the past year. This is quite bad
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.
HOFV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 161.46% yearly.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HOFV. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 0.67 indicates a rather cheap valuation of HOFV.
Based on the Price/Forward Earnings ratio, HOFV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
HOFV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.94.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.67

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

HOFV's earnings are expected to grow with 46.76% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.76%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HOFV!.

		Industry Rank	Sector 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 SectorConsumer Discretionary

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 Change-1.3%

Market Cap5.52M

Revenue(TTM)19.96M

Net Income(TTM)-57.37M

Analysts82.86

Price Target8.16 (890.29%)

Short Float %1.11%

Short Ratio0.23

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3YN/A

ROICexgc 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 Rank	Sector 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

HALL OF FAME RESORT & ENTERT / HOFV FAQ

What is the ChartMill fundamental rating of HALL OF FAME RESORT & ENTERT (HOFV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HOFV.

What is the valuation status for HOFV stock?

ChartMill assigns a valuation rating of 3 / 10 to HALL OF FAME RESORT & ENTERT (HOFV). This can be considered as Overvalued.

What is the profitability of HOFV stock?

HALL OF FAME RESORT & ENTERT (HOFV) has a profitability rating of 1 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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HALL OF FAME RESORT & ENTERT / HOFV FAQ

What is the ChartMill fundamental rating of HALL OF FAME RESORT & ENTERT (HOFV) stock?

What is the valuation status for HOFV stock?

What is the profitability of HOFV stock?