Full House Resorts, Inc. (NAS: FLL) Stock Analysis & Fundamentals

FLLFull House Resorts, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · fullhouseresorts.com

2.790USD-1.76%Mkt Cap: 101.18M $P/E: —1d ago

Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississip…

Industry Peers

Resorts & Casinos

Screen all

vs Resorts & Casinos

1M Perf

Lower

LVS

Las Vegas Sands Corp.

$30.61BUSDP/E 17.0

MGM

MGM Resorts International

$12.23BUSDP/E 65.5

WYNN

Wynn Resorts, Limited

$10.08BUSDP/E 27.8

RRR

Red Rock Resorts, Inc.

$6.59BUSDP/E 21.0

BYD

Boyd Gaming Corporation

$6.57BUSDP/E 3.9

CZR

Caesars Entertainment, Inc.

Hilton Grand Vacations Inc.

$4.11BUSDP/E 28.3

VAC

Marriott Vacations Worldwide Corporation

$3.50BUSD

PENN

PENN Entertainment, Inc.

$2.86BUSD

PKENT

Petrokent Turizm A.S.

$2.90BUSDP/E 663.6

CIRSA

Cirsa Enterprises, S.A.

$2.27BUSDP/E 23.4

MCRI

Monarch Casino & Resort, Inc.

Société Fermière du Casino Municipal de Cannes

$479.85MUSDP/E 15.5

MLHMC

Hotel Majestic Cannes

$403.20MUSDP/E 14.2

AYCES

Altin Yunus Çesme Turistik Tesisler A.S.

Merit Turizm Yatirim ve Isletme Anonim Sirketi

$136.92MUSDP/E 7.6

IGV

I Grandi Viaggi S.p.A.

$107.87MUSDP/E 29.8

CPHC

Canterbury Park Holding Corporation

$81.17MUSD

ESON

Estoril Sol, SGPS, S.A.

$48.76MUSD

CNTY

Century Casinos, Inc.

$36.01MUSD

EFO

Turism, Hoteluri, Restaurante Marea Neagra S.A.

$34.83MUSDP/E 10.1

SFCA

Société Française de Casinos Société Anonyme

$13.17MUSDP/E 10.8

MAP

Maple Peak Investments Inc.

$4.73MUSD

Indicators:|

Key Statistics

Company

Market Cap101.18M $

Enterprise Value601.69M $

Revenue (TTM)301.74M $

Gross Profit156.11M $

Net Income (TTM)-40.20M $

Revenue/Share8.356 USD

Last Price2.790 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.6K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-6.80

PEG0.66

EV/EBITDA12.69

EV/Revenue1.99

P/S0.34

P/B-18.85

EPS (TTM)-1.08

EPS (Forward)-0.41

52W Range

2.02026% of range4.950

52W High4.950 USD

52W Low2.020 USD

Profitability

Gross Margin51.63%

Oper. Margin3.16%

EBITDA Margin15.72%

Profit Margin-13.29%

ROE-1583.81%

ROA-6.19%

Growth

Revenue Growth-0.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF9.97M $

CapEx (TTM)12.65M $

FCF Margin6.94%

FCF Yield20.71%

Net Debt500.51M $

Net Debt/EBITDA10.55

Balance Sheet

Debt/Equity209.46

Current Ratio0.60

Quick Ratio0.49

Book Value/Sh-0.1480 USD

Cash/Share0.8650 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.250 USD

Upside (mean)+16.5%

Target Range2.500 USD – 4.000 USD

$2.500+16.5% to mean$4.000

# Analysts4

Ownership

Shares Out.36.27M

Float32.92M

Insiders8.28%

Institutions39.36%

Short Interest

Short Ratio1.9d

Short % Float1.41%

Short % Out.1.31%

Shares Short476.62K

Short (prev mo.)535.01K

Technical

SMA 502.668 (+4.6%)

SMA 2002.637 (+5.8%)

Beta1.23

S&P 52W Chg20.05%

Avg Vol (30d)207.96K

Avg Vol (10d)176.25K

Technical Indicators

RSI (14)51.9

MACD0.0322

MACD Signal0.0403

MACD Hist.-0.0081

BB Upper3.194 USD

BB Middle2.740 USD

BB Lower2.287 USD

BB Width33.10%

ATR (14)0.1723 USD

Vol Ratio (20d)0.77x