FLL

Strong SellSinker

Full House Resorts, Inc. · Consumer Cyclical · United States · $65M cap · $276K/day traded

$0.841 -2.2% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
23
Value
47
Momentum
6

As of 28 Oct 2026, MoatMap's StockRank for Full House Resorts, Inc. (FLL) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 47, Momentum 6, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
-936.4%
peers 8.5%
D/E
209.5x
peers 0.9x
Dividend %
—
trailing yield

ABOUT FULL HOUSE RESORTS, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue163.3M241.1M292.1M302.4M22.8%305.9M312.6M329.4M4.4%
EPS-0.43-0.72-1.16-1.12—-0.94-0.93-1.05—
Shares34.4M34.6M35.6M36.1M+5.0%36.6M———
Debt424.1M514.8M527.7M531.6M7.8%526.6M———
Equity99.8M77.8M40.5M2.5M-70.6%————
Op CF4.4M22.3M13.8M10.0M31.6%14.5M———
Inv CF-172.1M-198.8M-45.7M-10.3M—————
Fin CF93.6M59.0M-1.5M0.8M—————
Loading 1Y...
PRICE (1Y) · USD-50.8%
0.81.11.41.71.916 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 75% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 80% of stocks we rank over the past year (66% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.841
RSI (14)
15.0
52-Week Range-75.0% from high
Low $0.78High $3.37

SCORE BREAKDOWN

Quality
23
ROIC
0.7%15.9
ROE
-936.4%25.0
GP/Assets
24.2%49.6
Op. Margin
2.9%30.5
FCF/Assets
0.6%23.9
Piotroski
414.0
Int. Cover
0.1x13.9
D/E Ratio
209.46x0.0
Current Ratio
0.62x6.8
Value
47
P/E (TTM)
—N/A
EV/EBITDA
10.6x45.9
P/FCF
16.5x71.1
P/B
-2.4x25.0
P/S
0.1x96.7
Div Yield
—N/A
Momentum
6
52W High %
25%3.0
RS 6M
-73%0.9
SMA 50/200
0.71x4.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
—
Gross Margin
51.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FLL are excluded.

TickerCompanyMkt CapStockRankSignal
FLLFull House Resorts, Inc.(you)$65M7Strong Sell
CPHCCanterbury Park Holding Corporation$82M53Hold
BALYBally's Corporation$700M12Strong Sell
PENNPENN Entertainment, Inc.$1.9B23Sell
HGVHilton Grand Vacations Inc.$2.8B22Sell
ROLRHigh Roller Technologies, Inc.$56M10Strong Sell
BIRDSmartbird, Inc$57M12Strong Sell
MGMMGM Resorts International$7.2B21Sell
NXBNextBoat Inc.$53M2Strong Sell
FFAIFaraday Future Intelligent Electric Inc.$73M0Strong Sell

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Full House Resorts, Inc. (FLL): Stock Score Summary

Full House Resorts, Inc. (FLL) has a MoatMap StockRank of 7/100 based on Quality (23/100), Value (47/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$0.841
Market Cap$65M
Price/Book-2.39
Return on Equity-936.4%
Return on Invested Capital0.7%
Debt/Equity209.46x
Gross Margin51.4%
Operating Margin2.9%
Revenue Growth5.6%
Free Cash Flow$4M

Full House Resorts, Inc. operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Full House Resorts, Inc.’s (FLL) StockRank?
MoatMap’s StockRank for Full House Resorts, Inc. (FLL) is 7/100, with a Strong Sell signal. It is a composite of Quality (23), Value (47), and Momentum (6), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Full House Resorts, Inc. have an economic moat?
Full House Resorts, Inc. (FLL) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Full House Resorts, Inc. a buy, hold, or sell?
MoatMap’s current signal for Full House Resorts, Inc. (FLL) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Full House Resorts, Inc. in?
Full House Resorts, Inc. (FLL) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).