Full House Resorts (FLL) AI Stock Analysis

• Market Cap: $92.47M
• Dividend Yield: N/A
• Average Volume (3M): 162.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 7.45%
• EPS Growth: 5.03%
• Country: US
• Employees: 1,685
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.21
• Shares Outstanding: 36,121,500
• 10 Day Avg. Volume: 122,974
• 30 Day Avg. Volume: 162,104
• PEG Ratio: -0.06
• Price to Book (P/B): 3.52
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -3.68
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $3.50
• Price Target Upside: 33.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): -0.77
• Revenue Forecast (FY): $325.93M

• Rating: 51 Neutral
• Price Target: $2.50 ▼(-4.58% Downside)

Full House Resorts' overall stock score is driven by robust revenue growth and improvements in key properties, as highlighted in the earnings call. However, ongoing profitability challenges, negative cash flow, and valuation concerns weigh heavily on the score. Technical indicators suggest a mixed outlook, with bearish momentum offsetting short-term stability.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and successful business strategies, enhancing long-term competitive positioning.

Adjusted EBITDA Growth

Rising EBITDA reflects improved operational efficiency and profitability potential, supporting sustainable financial health.

Debt Management

Improved leverage management enhances financial stability and reduces risk, providing a stronger foundation for future growth.

Negative Factors

Profitability Challenges

Ongoing profitability issues may hinder reinvestment capabilities and long-term financial sustainability, impacting growth prospects.

Negative Cash Flow

Negative cash flow suggests financial strain, limiting the company's ability to invest in growth opportunities and manage debt.

Operational Challenges

Operational disruptions can impact revenue streams and customer satisfaction, potentially affecting long-term market position.

Full House Resorts Business Overview & Revenue Model

Company Description

Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 hotel rooms; an on-site sportsbook, a fine-dining restaurant, a buffet, and a quick-service restaurant, as well as an oyster bar, a casino bar, and a beachfront bar; and 37-space beachfront RV park. It also owns and operates the Bronco Billy's Casino and Hotel in Cripple Creek, Colorado that has gaming space and 14 hotel rooms, as well as a steakhouse and a casual dining outlet. In addition, the company owns and operates the Rising Star Casino Resort in Rising Sun, Indiana, which has 642 slot machines and 16 table games; a land-based pavilion with approximately 31,500 square feet of meeting and convention space; a contiguous 190-guest-room hotel and an adjacent leased 104-guest-room hotel; a 56-space RV park; surface parking; an 18-hole golf course on approximately 230 acres; and four dining outlets. Further, it owns and operates the Stockman's Casino that is located in Fallon, Nevada, which has 186 slot machines, a bar, a fine-dining restaurant, and a coffee shop; and the Grand Lodge Casino that has 269 slot machines and 9 table games, which is integrated into the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada.

How the Company Makes Money

Full House Resorts generates revenue primarily through its casino operations, which include gaming activities such as table games, slot machines, and sports betting. The company earns money from the operation of its hotels, restaurants, and entertainment venues, contributing to its overall revenue. Additionally, Full House Resorts benefits from partnerships with vendors and suppliers that enhance its gaming offerings, as well as strategic marketing initiatives aimed at attracting more visitors to its properties. The company also engages in promotional events and loyalty programs to encourage repeat visits and increase customer spending.

Full House Resorts Financial Statement Overview

Summary

Full House Resorts shows strong revenue growth but faces profitability and cash flow challenges. The company has improved its debt-to-equity ratio, but negative returns on equity and free cash flow remain concerns.

Income Statement

Full House Resorts has shown a significant revenue growth rate of 76% in the TTM, indicating strong top-line expansion. However, the company is struggling with profitability, as evidenced by a negative net profit margin of -13.75% and a declining EBIT margin. The gross profit margin has also decreased compared to previous years, suggesting rising costs or pricing pressures.

Balance Sheet

The company's debt-to-equity ratio has improved significantly in the TTM, dropping to 0.10 from a high of 13.03 in the previous year, indicating better leverage management. However, the return on equity remains negative, reflecting ongoing profitability challenges. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow remains positive, but the free cash flow is negative, indicating cash outflows exceeding inflows. The free cash flow growth rate is negative, showing deterioration compared to previous periods. The operating cash flow to net income ratio is low, highlighting challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	299.92M	292.06M	241.06M	163.28M	180.16M	125.59M
Gross Profit	155.78M	149.90M	131.42M	89.92M	105.43M	66.41M
EBITDA	43.07M	42.63M	31.26M	20.66M	45.45M	18.83M
Net Income	-40.13M	-40.67M	-24.90M	-14.80M	11.71M	147.00K
Balance Sheet
Total Assets	639.47M	673.33M	688.46M	595.33M	473.84M	212.62M
Cash, Cash Equivalents and Short-Term Investments	30.93M	40.22M	36.16M	56.59M	88.72M	37.70M
Total Debt	59.13M	527.67M	514.84M	424.06M	321.36M	129.24M
Total Liabilities	66.87M	632.84M	610.61M	495.54M	361.13M	155.94M
Stockholders Equity	572.60M	40.50M	77.85M	99.79M	112.72M	56.68M
Cash Flow
Free Cash Flow	-6.47M	-38.74M	-126.24M	-166.56M	-7.49M	6.35M
Operating Cash Flow	12.77M	13.85M	22.34M	4.38M	29.50M	8.99M
Investing Cash Flow	-16.84M	-45.67M	-198.76M	-172.11M	-37.22M	-2.62M
Financing Cash Flow	1.40M	-1.50M	59.03M	93.62M	235.31M	1.48M

Full House Resorts Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FLL, the sentiment is Negative. The current price of 2.62 is below the 20-day moving average (MA) of 2.64, below the 50-day MA of 2.64, and below the 200-day MA of 3.28, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 48.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLL.

Full House Resorts Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INSE	69 Neutral	$253.38M	4.71	―	―	4.03%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GDEN	57 Neutral	$725.38M	148.42	1.15%	3.71%	-12.25%	-84.89%
CPHC	56 Neutral	$77.54M	-55.28	-1.64%	1.85%	-4.85%	-129.08%
FLL	51 Neutral	$92.47M	-2.34	-121.54%	―	7.45%	5.03%
ROLR	51 Neutral	$201.82M	-52.07	-78.26%	―	3.80%	59.04%
CNTY	45 Neutral	$49.17M	-0.37	―	―	-1.57%	-80.41%