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

NASDAQ:HOFV • US40619L2016

Current stock price

0.824 USD
-0.05 (-5.44%)
At close:
0.88 USD
+0.06 (+6.8%)
After Hours:

This HOFV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HOFV Profitability Analysis

1.1 Basic Checks

  • HOFV had negative earnings in the past year.
  • 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.
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 Return On Assets of -15.73%. This is amonst the worse of the industry: HOFV underperforms 88.06% of its industry peers.
  • The Return On Equity of HOFV (-99.03%) is worse than 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

  • HOFV's Gross Margin of 67.83% is amongst the best of the industry. HOFV outperforms 82.09% of its industry peers.
  • In the last couple of years the Gross Margin of HOFV has grown nicely.
  • HOFV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. HOFV Health Analysis

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
  • HOFV has more shares outstanding than it did 5 years ago.
  • 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 worse Altman-Z score (-1.40) 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.
  • With a Debt to Equity ratio value of 4.66, HOFV is not doing good in the industry: 63.43% of the companies in the same industry are doing better.
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.
  • HOFV has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.25, HOFV is doing worse than 89.55% of the companies in the same industry.
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

More info and screens

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

6

3. HOFV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.14% over the past year.
  • The Revenue for HOFV has decreased by -20.79% in the past year. This is quite bad
  • The Revenue has been growing by 25.34% on average over the past years. This is a very strong growth!
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.
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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Find the best growth stocksShow best growing peers

3

4. HOFV Valuation Analysis

4.1 Price/Earnings Ratio

  • HOFV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 0.67 indicates a rather cheap valuation of HOFV.
  • 100.00% of the companies in the same industry are more expensive than HOFV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 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 10 20 30 40 50

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

  • 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

More info and screens

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

0

5. HOFV Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HOFV Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 %N/A
Short RatioN/A
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
Graham Number0 (-100%)
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
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 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

HALL OF FAME RESORT & ENTERT / HOFV Fundamental Analysis 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.


How profitable is HALL OF FAME RESORT & ENTERT (HOFV) stock?

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


What is the financial health of HALL OF FAME RESORT & ENTERT (HOFV) stock?

The financial health rating of HALL OF FAME RESORT & ENTERT (HOFV) is 0 / 10.


What is the earnings growth outlook for HALL OF FAME RESORT & ENTERT?

The Earnings per Share (EPS) of HALL OF FAME RESORT & ENTERT (HOFV) is expected to decline by -2.77% in the next year.