Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FLL
Strong SellSinkerFull House Resorts, Inc. · Consumer Cyclical · United States · $75M · Avg Vol: $259K/d
COMPANY DESCRIPTION
Full House Resorts, Inc. owns, develops, and operates gaming and entertainment facilities across several regional markets in the United States. The company's competitive advantage is derived from operating in niche, high-barrier-to-entry markets where it often holds localized monopolies or duopolies. It is characterized as a growth-oriented regional gaming operator, having recently completed major capital projects like the Chamonix Casino Hotel to capture premium market share.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.3M | 241.1M | 292.1M | 302.4M | 22.8% | 305.9M | 313.0M | 330.4M | 4.5% |
| EPS | -0.43 | -0.72 | -1.16 | -1.12 | — | -1.02 | -0.92 | -0.99 | — |
| Shares | 34.4M | 34.6M | 35.6M | 36.1M | +5.0% | 36.6M | — | — | — |
| Debt | 424.1M | 514.8M | 527.7M | 531.6M | 7.8% | 526.6M | — | — | — |
| Equity | 99.8M | 77.8M | 40.5M | 2.5M | -70.6% | — | — | — | — |
| Op CF | 4.4M | 22.3M | 13.8M | 10.0M | 31.6% | 14.5M | — | — | — |
| Inv CF | -172.1M | -198.8M | -45.7M | -10.3M | — | — | — | — | — |
| Fin CF | 93.6M | 59.0M | -1.5M | 0.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FLL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FLL | Full House Resorts, Inc.(you) | $75M | 10 | Strong Sell |
| BALY | Bally's Corporation | $476M | 4 | Strong Sell |
| CPHC | Canterbury Park Holding Corporation | $82M | 54 | Hold |
| PENN | PENN Entertainment, Inc. | $2.3B | 26 | Sell |
| HGV | Hilton Grand Vacations Inc. | $3.4B | 27 | Sell |
| GENK | GEN Restaurant Group, Inc. | $63M | 12 | Strong Sell |
| PLCE | The Children's Place, Inc. | $55M | 8 | Strong Sell |
| NXB | NextBoat Inc. | $55M | 7 | Strong Sell |
| EMPD | Empery Digital Inc. | $84M | 2 | Strong Sell |
| CRMT | America's Car-Mart, Inc. | $107M | 12 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%