Full House Resorts Inc (FLL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Full House Resorts Inc stock (FLL) is currently trading at $2.30. Full House Resorts Inc PS ratio (Price-to-Sales) is 0.28. Analyst consensus price target for FLL is $3.75. WallStSmart rates FLL as Sell.
- FLL PE ratio analysis and historical PE chart
- FLL PS ratio (Price-to-Sales) history and trend
- FLL intrinsic value — DCF, Graham Number, EPV models
- FLL stock price prediction 2025 2026 2027 2028 2029 2030
- FLL fair value vs current price
- FLL insider transactions and insider buying
- Is FLL undervalued or overvalued?
- Full House Resorts Inc financial analysis — revenue, earnings, cash flow
- FLL Piotroski F-Score and Altman Z-Score
- FLL analyst price target and Smart Rating
Full House Resorts Inc
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Smart Analysis
Full House Resorts Inc (FLL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Full House Resorts Inc (FLL) Key Strengths (2)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Full House Resorts Inc (FLL) Areas to Watch (8)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 32.9x book value
Revenue growing slowly at 3.00% annually
Micro-cap company with very limited liquidity and high volatility
Modest earnings growth at 5.60%
Moderate institutional interest at 44.03%
Supporting Valuation Data
Full House Resorts Inc (FLL) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (0.66), Price/Sales (0.28) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (32.86) suggest expensive pricing. Growth concerns include Revenue Growth at 3.00%, EPS Growth at 5.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -101.40%, Operating Margin at 4.41%, Profit Margin at -13.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -101.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLL's Price-to-Sales ratio of 0.28x trades at a deep discount to its historical average of 6.86x (2th percentile). The current valuation is 99% below its historical high of 39.77x set in Jan 2007, and 3% above its historical low of 0.27x in Aug 2014.
WallStSmart Analysis Synopsis
Data-driven financial summary for Full House Resorts Inc (FLL) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Full House Resorts Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 300M with 3% growth year-over-year. The company is currently unprofitable, posting a -13.4% profit margin.
Key Findings
Generating 11M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -13.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Full House Resorts Inc.
Bottom Line
Full House Resorts Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:07:00 AM
About Full House Resorts Inc(FLL)
NASDAQ
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Full House Resorts, Inc. owns, develops, invests, operates, manages and leases casinos and related hospitality and entertainment facilities in the United States. The company is headquartered in Las Vegas, Nevada.