Full House Resorts Inc. (FLL) exhibits 93.3% gross margins and 0.6% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 33.3x enterprise multiple and 4.8% implied options volatility.
Sustained 93.3% gross profitability converts into 1.0% operating margin and 0.6% ROIC, outpacing sector cost of capital.
ROIC: 0.6% // GM: 93.3%YoY revenue trajectory of +3.5% paired with -9.14% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: -9.14%Altman Z-Score of 0.22 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.22 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 33.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $0.80 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend -13.3% net margins.
NET MARGIN: -13.3% // D/E: 8.50x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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