FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis

NYSE:FLUT • IE00BWT6H894

111.4 USD
+5.32 (+5.02%)
At close: Mar 3, 2026
111.51 USD
+0.11 (+0.1%)
After Hours: 3/3/2026, 8:11:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, FLUT scores 3 out of 10 in our fundamental rating. FLUT was compared to 125 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FLUT had positive earnings in the past year.
  • FLUT had a positive operating cash flow in the past year.
  • FLUT had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years FLUT had a positive operating cash flow.
FLUT Yearly Net Income VS EBIT VS OCF VS FCFFLUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • With a Return On Assets value of -1.06%, FLUT is not doing good in the industry: 70.40% of the companies in the same industry are doing better.
  • FLUT has a Return On Equity (-3.43%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of FLUT (1.80%) is worse than 72.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FLUT is significantly below the industry average of 10.81%.
Industry RankSector Rank
ROA -1.06%
ROE -3.43%
ROIC 1.8%
ROA(3y)-1.95%
ROA(5y)-2.32%
ROE(3y)-5.04%
ROE(5y)-5.14%
ROIC(3y)1.98%
ROIC(5y)N/A
FLUT Yearly ROA, ROE, ROICFLUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • FLUT has a Operating Margin of 3.38%. This is in the lower half of the industry: FLUT underperforms 70.40% of its industry peers.
  • FLUT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.19%, FLUT is in line with its industry, outperforming 44.80% of the companies in the same industry.
  • FLUT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.38%
PM (TTM) N/A
GM 45.19%
OM growth 3YN/A
OM growth 5Y-10.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-7.03%
FLUT Yearly Profit, Operating, Gross MarginsFLUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLUT is destroying value.
  • Compared to 1 year ago, FLUT has less shares outstanding
  • Compared to 5 years ago, FLUT has about the same amount of shares outstanding.
  • Compared to 1 year ago, FLUT has a worse debt to assets ratio.
FLUT Yearly Shares OutstandingFLUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FLUT Yearly Total Debt VS Total AssetsFLUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that FLUT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, FLUT is in line with its industry, outperforming 50.40% of the companies in the same industry.
  • FLUT has a debt to FCF ratio of 30.14. This is a negative value and a sign of low solvency as FLUT would need 30.14 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 30.14, FLUT is in line with its industry, outperforming 40.80% of the companies in the same industry.
  • FLUT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • FLUT has a Debt to Equity ratio of 1.35. This is comparable to the rest of the industry: FLUT outperforms 52.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.55
ROIC/WACC0.24
WACC7.4%
FLUT Yearly LT Debt VS Equity VS FCFFLUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
  • FLUT has a Current ratio of 0.95. This is comparable to the rest of the industry: FLUT outperforms 46.40% of its industry peers.
  • A Quick Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
  • The Quick ratio of FLUT (0.95) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
FLUT Yearly Current Assets VS Current LiabilitesFLUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.26% over the past year.
  • Measured over the past years, FLUT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.49% on average per year.
  • The Revenue has grown by 16.62% in the past year. This is quite good.
  • Measured over the past years, FLUT shows a very strong growth in Revenue. The Revenue has been growing by 23.69% on average per year.
EPS 1Y (TTM)30.26%
EPS 3Y56.91%
EPS 5Y14.49%
EPS Q2Q%-40.82%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y20.08%
Revenue growth 5Y23.69%
Sales Q2Q%24.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.57% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 10.37% on average per year.
EPS Next Y4.71%
EPS Next 2Y25.07%
EPS Next 3Y23.65%
EPS Next 5Y22.57%
Revenue Next Year13.23%
Revenue Next 2Y11.54%
Revenue Next 3Y10.28%
Revenue Next 5Y10.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FLUT Yearly Revenue VS EstimatesFLUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
FLUT Yearly EPS VS EstimatesFLUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.07, which indicates a correct valuation of FLUT.
  • FLUT's Price/Earnings ratio is rather cheap when compared to the industry. FLUT is cheaper than 80.80% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, FLUT is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.43, FLUT is valued correctly.
  • Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (24.95), we can say FLUT is valued slightly cheaper.
Industry RankSector Rank
PE 14.07
Fwd PE 13.43
FLUT Price Earnings VS Forward Price EarningsFLUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLUT is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLUT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 47.98
EV/EBITDA 13.07
FLUT Per share dataFLUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLUT does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as FLUT's earnings are expected to grow with 23.65% in the coming years.
PEG (NY)2.99
PEG (5Y)0.97
EPS Next 2Y25.07%
EPS Next 3Y23.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FLUT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLUTTER ENTERTAINMENT PLC-DI

NYSE:FLUT (3/3/2026, 8:11:45 PM)

After market: 111.51 +0.11 (+0.1%)

111.4

+5.32 (+5.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change0%
Market Cap19.53B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80
Price Target283.18 (154.2%)
Short Float %8.76%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)39.96%
Min EPS beat(2)-12.39%
Max EPS beat(2)92.3%
EPS beat(4)2
Avg EPS beat(4)25.35%
Min EPS beat(4)-17.68%
Max EPS beat(4)92.3%
EPS beat(8)5
Avg EPS beat(8)60.44%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.66%
Min Revenue beat(2)-6.62%
Max Revenue beat(2)-4.7%
Revenue beat(4)0
Avg Revenue beat(4)-4.72%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)9.82%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.06%
PT rev (3m)-12.21%
EPS NQ rev (1m)-4.83%
EPS NQ rev (3m)-17.6%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE 14.07
Fwd PE 13.43
P/S 1.19
P/FCF 47.98
P/OCF 16.49
P/B 2.16
P/tB N/A
EV/EBITDA 13.07
EPS(TTM)7.92
EY7.11%
EPS(NY)8.29
Fwd EY7.44%
FCF(TTM)2.32
FCFY2.08%
OCF(TTM)6.75
OCFY6.06%
SpS93.46
BVpS51.56
TBVpS-78.76
PEG (NY)2.99
PEG (5Y)0.97
Graham Number95.85
Profitability
Industry RankSector Rank
ROA -1.06%
ROE -3.43%
ROCE 2.28%
ROIC 1.8%
ROICexc 2.14%
ROICexgc N/A
OM 3.38%
PM (TTM) N/A
GM 45.19%
FCFM 2.48%
ROA(3y)-1.95%
ROA(5y)-2.32%
ROE(3y)-5.04%
ROE(5y)-5.14%
ROIC(3y)1.98%
ROIC(5y)N/A
ROICexc(3y)2.39%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.51%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y9.96%
OM growth 3YN/A
OM growth 5Y-10.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-7.03%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Debt/EBITDA 5.87
Cap/Depr 51.22%
Cap/Sales 4.74%
Interest Coverage 1.04
Cash Conversion 57.2%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 1.55
F-Score4
WACC7.4%
ROIC/WACC0.24
Cap/Depr(3y)52.77%
Cap/Depr(5y)46.75%
Cap/Sales(3y)4.85%
Cap/Sales(5y)4.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.26%
EPS 3Y56.91%
EPS 5Y14.49%
EPS Q2Q%-40.82%
EPS Next Y4.71%
EPS Next 2Y25.07%
EPS Next 3Y23.65%
EPS Next 5Y22.57%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y20.08%
Revenue growth 5Y23.69%
Sales Q2Q%24.92%
Revenue Next Year13.23%
Revenue Next 2Y11.54%
Revenue Next 3Y10.28%
Revenue Next 5Y10.37%
EBIT growth 1Y-36.36%
EBIT growth 3YN/A
EBIT growth 5Y10.92%
EBIT Next Year79.33%
EBIT Next 3Y44.21%
EBIT Next 5Y24.17%
FCF growth 1Y-56.75%
FCF growth 3Y-17.85%
FCF growth 5Y-17.68%
OCF growth 1Y-26.09%
OCF growth 3Y0.6%
OCF growth 5Y-1.55%

FLUTTER ENTERTAINMENT PLC-DI / FLUT FAQ

What is the ChartMill fundamental rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FLUT.


Can you provide the valuation status for FLUTTER ENTERTAINMENT PLC-DI?

ChartMill assigns a valuation rating of 4 / 10 to FLUTTER ENTERTAINMENT PLC-DI (FLUT). This can be considered as Fairly Valued.


Can you provide the profitability details for FLUTTER ENTERTAINMENT PLC-DI?

FLUTTER ENTERTAINMENT PLC-DI (FLUT) has a profitability rating of 2 / 10.


What is the expected EPS growth for FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?

The Earnings per Share (EPS) of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is expected to grow by 4.71% in the next year.


Can you provide the dividend sustainability for FLUT stock?

The dividend rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 0 / 10 and the dividend payout ratio is 0%.