FLL
Full House Resorts, Inc.
FLL offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NKE
NIKE, Inc.
NKE has the edge over FLL overall, supported by stronger valuation and lower modeled downside.
FLL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
FLL's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
FLL PE Valuation
FLL has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
FLL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Stable | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect FLL's losses to grow, with revenue holding steady. However, they disagree widely on these estimates.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
FLL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.06 | +$0.05 |
| Q2 2026 | -$1.03 | +$0.11 |
| Q1 2026 | -$1.08 | +$0.02 |
| Q4 2025 | -$1.12 | +$0.04 |
| Q3 2025 | -$1.11 | +$0.07 |
| Q2 2025 | -$1.14 | -$0.33 |
| Q1 2025 | -$1.10 | -$0.38 |
| Q4 2024 | -$1.16 | -$0.44 |
FLL lost $1.06 per share over the past year, about the same as its loss the year before.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over FLL on earnings quality, reporting a profit while its opponent remains loss making.
FLL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $81.8M | +4.9% |
| Q2 2026 | $78.1M | +5.6% |
| Q1 2026 | $74.4M | -0.8% |
| Q4 2025 | $75.4M | +3.4% |
| Q3 2025 | $78M | +3% |
| Q2 2025 | $73.9M | +0.6% |
| Q1 2025 | $75.1M | +7.3% |
| Q4 2024 | $73M | +22% |
FLL has the edge over NKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.4% | +1 points |
| Q2 2026 | 2.9% | +3 points |
| Q1 2026 | 3.2% | +2.2 points |
| Q4 2025 | -1.3% | +0.6 points |
| Q3 2025 | 4.4% | +1.2 points |
| Q2 2025 | -0.1% | -3.3 points |
| Q1 2025 | 1% | +1.9 points |
| Q4 2024 | -1.9% | +6.6 points |
FLL's operating margin was 5.4% last quarter, up 1 points from the same quarter a year ago.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE's revenue fell from its 2023 peak and has held roughly level since: $11.2B last quarter, down 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over FLL on profitability, with a higher operating margin.
FLL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $261K | +$5.8M |
| Q2 2026 | $1.1M | -76% |
| Q1 2026 | -$6.5M | +$5.8M |
| Q4 2025 | $10.7M | +55% |
| Q3 2025 | -$5.5M | +$11.9M |
| Q2 2025 | $4.5M | +$5.7M |
| Q1 2025 | -$12.3M | +$14.7M |
| Q4 2024 | $6.9M | +$16.4M |
FLL has the edge over NKE on cash flow, with more consistent year-over-year improvement.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
FLL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +192K shares |
| 1 year | +1.5% | +532K shares |
| 3 years | -0.1% | -30K shares |
| 5 years | 0% | +7K shares |
| Available history | +36% | +9.7M shares |
FLL has 37M diluted shares, up 1.5% from a year ago.
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has the edge over FLL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
FLL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.9x | High |
| Q2 2026 | 8.8x | High |
| Q1 2026 | 9.4x | High |
| Q4 2025 | 9.5x | High |
| Q3 2025 | 9.8x | High |
| Q2 2025 | 9.9x | High |
| Q1 2025 | 9.6x | High |
| Q4 2024 | 9.5x | High |
FLL's net debt is about 8.9 years of its operating earnings (EBITDA), down from 9.8 years a year ago.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE has the edge over FLL on leverage, with a lower net debt burden relative to earnings.
FLL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.4 | Oversold |
| Stochastic | 2.1 | Oversold |
FLL's weekly RSI is 20 (oversold) and its Stochastic is 2 (oversold).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
FLL PE vs Consumer Cyclical Sector
| Metric | FLL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FLL has no meaningful PE right now: it lost money over the past year.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
FLL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.03 | 46% below |
| 20 week MA | $1.77 | 68% below |
| 50 week MA | $2.26 | 75% below |
| 100 week MA | $3.00 | 81% below |
| 200 week MA | $4.33 | 87% below |
FLL is in a downtrend: it's below all five of its weekly moving averages, and 87% below its 200-week average.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has the edge over FLL on trend strength, trading above more of its moving averages.
FLL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.35 | $3.88 | +16% |
| 2021 | $3.88 | $11.5 | +197% |
| 2022 | $11.5 | $7.87 | -32% |
| 2023 | $7.87 | $5.37 | -32% |
| 2024 | $5.37 | $3.93 | -27% |
| 2025 | $3.93 | $2.69 | -32% |
| 2026 YTD | $2.69 | $0.56 | -79% |
FLL has finished four years in a row lower, and it's down 79% so far in 2026.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has the edge over FLL on returns for 2026, with the stronger performance.