Full House Resorts AI Stock Analysis
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Full House Resorts (FLL) AI Stock Analysis
Full House Resorts
(NASDAQ:FLL)
The score is held down primarily by weak financial quality (persistent losses and high leverage) and a very bearish technical setup (price far below key moving averages with deeply oversold momentum). The latest earnings call provides some offset through improved property performance and specific cost-savings/2027 profitability targets, but execution and refinancing risks remain. Valuation is difficult to support with a negative P/E and no dividend yield provided.
Full House Resorts (FLL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $25.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 274.94K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 1.63
- Revenue Growth
- 3.26%
- EPS Growth
- 6.80%
- Country
- US
- Employees
- 1,710
- Sector
- General
- Sector Strength
- 55
- Industry
- Gambling, Resorts & Casinos
Full House Resorts Business Overview & Revenue Model
Company Description
Full House Resorts, Inc. is an enterprise that engages in the ownership, development, investment, operation, management, and leasing of casinos along with their associated hospitality and entertainment venues across the United States. Among its holdi...
How the Company Makes Money
Full House Resorts primarily generates revenue by operating casino and hospitality properties and capturing customer spend across multiple on-site categories. The main earnings driver is casino gaming revenue, which includes (1) slot revenue—money wa...
Full House Resorts Earnings Call Summary
The call was broadly positive, led by record performance at American Place, strong results at Rising Star and Silver Slipper, consolidated revenue and operating-income growth, and substantial Chamonix cost-saving initiatives. The main challenges were the slight decline in consolidated adjusted EBITDA, wildfire and hurricane disruptions, Chamonix's still-underdeveloped profitability, and the unfinished bond refinancing needed for the permanent American Place project.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said the permanent American Place casino, designed to have roughly twice the square footage of the current temporary facility, can generate more than $100 million a year of EBITDAR before rent; at Chamonix, approximately $8 million of cost improvements have commenced, with more than $10 million of total bottom line improvements targeted in the near term, including about $1 million per year from in-house housekeeping and laundry, about $1.5 million per year from targeted digital marketing, and between $250 thousand and $300 thousand per year from ending the consulting agreement. The efficiency program is expected to deliver about $4.5 million of savings, with about $2 million into that $4.5 million, and the changes are expected to set Chamonix up to generate meaningful positive cash flow in 2027; management said Chamonix should be able to make between $10 million and $20 million in 2027 and grow from there. Group business is targeted at something like 10 percentage points of occupancy in the coming year as a stretch goal, with a realistic outcome of somewhere kind of mid to high single digits.
Full House Resorts Financial Statement Overview
Summary
Revenue growth has been solid over multiple years, but profitability has deteriorated into persistent losses with weak TTM margins. Balance-sheet leverage is a major risk (high debt relative to equity), reducing flexibility. Cash flow is a partial offset with positive operating cash flow and recently positive TTM free cash flow, but the multi-year pattern of negative FCF and the strained capital structure keep the financial profile below average.
Income Statement
32NegativeBalance Sheet
24NegativeCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 309.68M | 302.38M | 292.06M | 241.06M | 163.28M | 180.16M |
| Gross Profit | 136.62M | 113.50M | 149.90M | 131.42M | 89.92M | 105.43M |
| EBITDA | 27.86M | 45.68M | 42.63M | 31.26M | 20.66M | 45.45M |
| Net Income | -37.86M | -40.20M | -40.67M | -24.90M | -14.80M | 11.71M |
Balance Sheet | ||||||
| Total Assets | 608.25M | 649.81M | 673.33M | 688.46M | 595.33M | 473.84M |
| Cash, Cash Equivalents and Short-Term Investments | 30.70M | 40.67M | 40.22M | 36.16M | 56.59M | 88.72M |
| Total Debt | 525.93M | 531.60M | 527.67M | 514.84M | 424.06M | 321.36M |
| Total Liabilities | 629.63M | 647.27M | 632.84M | 610.61M | 495.54M | 361.13M |
| Stockholders Equity | -21.37M | 2.54M | 40.50M | 77.85M | 99.79M | 112.72M |
Cash Flow | ||||||
| Free Cash Flow | 5.50M | -2.68M | -38.74M | -126.24M | -166.56M | -7.49M |
| Operating Cash Flow | 11.51M | 9.97M | 13.85M | 22.34M | 4.38M | 29.50M |
| Investing Cash Flow | -6.09M | -10.32M | -45.67M | -198.76M | -172.11M | -37.22M |
| Financing Cash Flow | -5.64M | 801.00K | -1.50M | 59.03M | 93.62M | 235.31M |
Full House Resorts Technical Analysis
Price Trends
Market Momentum
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 0.58 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 1.33, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 24.93 is Positive, neither overbought nor oversold. The STOCH value of 22.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLL.
Full House Resorts Risk Analysis
Full House Resorts disclosed 54 risk factors in its most recent earnings report. Full House Resorts reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksFull House Resorts Peers Comparison
Overall Rating
CPHC62Neutral
ROLR52Neutral
INSE46Neutral- FLL45Neutral
CNTY43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CPHC | 62Neutral | $80.34M | 690.79 | 0.14% | 1.78% | 3.56% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| ROLR | 52Neutral | $34.05M | 8.89 | -4.02% | ― | -55.87% | ― |
| INSE | 46Neutral | $122.61M | -17.93 | 53.15% | ― | -17.20% | -112.75% |
| FLL | 45Neutral | $25.10M | -0.55 | 403.71% | ― | 3.26% | 6.80% |
| CNTY | 43Neutral | $16.88M | -0.28 | 53.66% | ― | 1.08% | 54.98% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLL | Full House Resorts | 0.58 | -1.87 | -76.41% | |
| CPHC | Canterbury Park Holding | 15.75 | 0.21 | 1.36% | |
| CNTY | Century Casinos | 0.55 | -1.03 | -65.19% | |
| INSE | Inspired Entertainment, Inc. | 4.55 | -3.27 | -41.82% | |
| ROLR | High Roller Technologies, Inc. | 3.20 | 0.89 | 38.53% |
Full House Resorts Corporate Events
Full House Resorts Explores Financing for Waukegan Casino
NeutralFull House Resorts has been negotiating with a major financial institution to fund all construction costs for a permanent American Place casino in Waukegan, Illinois, which will replace its existing temporary facility and be substantially larger. To...
Full House Resorts Updates American Place Casino Agreement
NeutralOn September 2, 2026, Full House Resorts’ subsidiary FHR-Illinois, LLC and the City of Waukegan amended their Development and Host Community Agreement for the American Place casino project. The revision follows approval by the Waukegan City Council i...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026