Hall of Fame Resort & Entertainment Co. (HOFV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marcus Corp.

CuriosityStream, Inc.

Reading International, Inc.

Vivid Seats, Inc.

Kartoon Studios, Inc.

Canterbury Park Holding Corp.

Lions Gate Entertainment Corp.

Hall of Fame Resort & Entertainment Co.

Urban One, Inc.

Codere Online Luxembourg SA

MultiMetaVerse Holdings Ltd.

Why is Hall of Fame Resort & Entertainment Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -216.37% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Jun 25

NET SALES(HY) At USD 7.29 MM has Grown at -18.03%
ROCE(HY) Lowest at -72.74%
DEBT-EQUITY RATIO (HY) Highest at 606.9 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -54.35%, its profits have risen by 5.1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.05% over the previous quarter and collectively hold 3.67% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -54.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hall of Fame Resort & Entertainment Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hall of Fame Resort & Entertainment Co.

-59.42%

-0.73

118.33%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.30%

EBIT Growth (5y)

-216.37%

EBIT to Interest (avg)

-2.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.27

Sales to Capital Employed (avg)

0.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.67%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.10

EV to EBIT

-8.18

EV to EBITDA

-18.27

EV to Capital Employed

0.83

EV to Sales

12.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.13%

ROE (Latest)

-89.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -11.92 MM

NET PROFIT(HY)

Higher at USD -27.04 MM

OPERATING PROFIT(Q)

Highest at USD -1.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at -34.15 %

-9What is not working for the Company

NET SALES(HY)

At USD 7.29 MM has Grown at -18.03%

ROCE(HY)

Lowest at -72.74%

DEBT-EQUITY RATIO (HY)

Highest at 606.9 %

RAW MATERIAL COST(Y)

Grown by 85.54% (YoY

Here's what is working for Hall of Fame Resort & Entertainment Co.

Operating Cash Flow

Highest at USD -11.92 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -27.04 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit

Highest at USD -1.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -34.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Hall of Fame Resort & Entertainment Co.

Net Sales

At USD 7.29 MM has Grown at -18.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 606.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 85.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales