FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
188.46 USD
-12.62 (-6.28%)
189.1 USD
+0.64 (+0.34%)
Overall FLUT gets a fundamental rating of 4 out of 10. We evaluated FLUT against 133 industry peers in the Hotels, Restaurants & Leisure industry. FLUT has a bad profitability rating. Also its financial health evaluation is rather negative. FLUT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year FLUT was profitable.
- FLUT had a positive operating cash flow in the past year.
- In multiple years FLUT reported negative net income over the last 5 years.
- Each year in the past 5 years FLUT had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.75%, FLUT is not doing good in the industry: 65.41% of the companies in the same industry are doing better.
- FLUT has a Return On Equity (-2.39%) which is in line with its industry peers.
- With a Return On Invested Capital value of 1.86%, FLUT is not doing good in the industry: 67.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -2.39% | ||
| ROIC | 1.86% |
ROA(3y)-2.17%
ROA(5y)-2.07%
ROE(3y)-5.21%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of FLUT has declined.
- FLUT's Operating Margin of 3.72% is on the low side compared to the rest of the industry. FLUT is outperformed by 66.17% of its industry peers.
- In the last couple of years the Operating Margin of FLUT has declined.
- With a Gross Margin value of 46.12%, FLUT perfoms like the industry average, outperforming 45.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of FLUT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 46.12% |
OM growth 3YN/A
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5Y-46.1%
GM growth 3Y-3.62%
GM growth 5Y-7.28%
2. Health
2.1 Basic Checks
- FLUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FLUT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FLUT has more shares outstanding
- FLUT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.97 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FLUT's Altman-Z score of 1.97 is in line compared to the rest of the industry. FLUT outperforms 56.39% of its industry peers.
- FLUT has a debt to FCF ratio of 16.31. This is a negative value and a sign of low solvency as FLUT would need 16.31 years to pay back of all of its debts.
- FLUT has a Debt to FCF ratio (16.31) which is comparable to the rest of the industry.
- FLUT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of FLUT (1.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.23
WACC8.03%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
- With a Current ratio value of 0.96, FLUT perfoms like the industry average, outperforming 51.88% of the companies in the same industry.
- A Quick Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.96, FLUT perfoms like the industry average, outperforming 54.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 142.62% over the past year.
- The Earnings Per Share has been growing by 15.04% on average over the past years. This is quite good.
- Looking at the last year, FLUT shows a very negative growth in Revenue. The Revenue has decreased by -29.97% in the last year.
- FLUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.76% yearly.
EPS 1Y (TTM)142.62%
EPS 3Y34.02%
EPS 5Y15.04%
EPS Q2Q%281.4%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
3.2 Future
- FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.38% yearly.
- The Revenue is expected to grow by 14.04% on average over the next years. This is quite good.
EPS Next Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y30.38%
Revenue Next Year19.1%
Revenue Next 2Y18.15%
Revenue Next 3Y15.54%
Revenue Next 5Y14.04%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- FLUT is valuated rather expensively with a Price/Earnings ratio of 20.66.
- Compared to the rest of the industry, the Price/Earnings ratio of FLUT indicates a somewhat cheap valuation: FLUT is cheaper than 70.68% of the companies listed in the same industry.
- FLUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 18.38, the valuation of FLUT can be described as rather expensive.
- 65.41% of the companies in the same industry are more expensive than FLUT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. FLUT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.66 | ||
| Fwd PE | 18.38 |
4.2 Price Multiples
- 70.68% of the companies in the same industry are cheaper than FLUT, based on the Enterprise Value to EBITDA ratio.
- FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.49 | ||
| EV/EBITDA | 21.49 |
4.3 Compensation for Growth
- FLUT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FLUT's earnings are expected to grow with 33.96% in the coming years.
PEG (NY)0.75
PEG (5Y)1.37
EPS Next 2Y29.85%
EPS Next 3Y33.96%
5. Dividend
5.1 Amount
- FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
188.46
-12.62 (-6.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change-3.75%
Market Cap33.01B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.94
Price Target301.44 (59.95%)
Short Float %4.45%
Short Ratio2.79
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)65.74%
Min EPS beat(2)39.19%
Max EPS beat(2)92.3%
EPS beat(4)3
Avg EPS beat(4)41.72%
Min EPS beat(4)-17.68%
Max EPS beat(4)92.3%
EPS beat(8)5
Avg EPS beat(8)53.15%
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)-2.7%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)10.14%
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)-3.86%
PT rev (3m)-13.56%
EPS NQ rev (1m)-7.31%
EPS NQ rev (3m)-27.27%
EPS NY rev (1m)-3.62%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.66 | ||
| Fwd PE | 18.38 | ||
| P/S | 2.14 | ||
| P/FCF | 44.49 | ||
| P/OCF | 23.45 | ||
| P/B | 3.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.49 |
EPS(TTM)9.12
EY4.84%
EPS(NY)10.25
Fwd EY5.44%
FCF(TTM)4.24
FCFY2.25%
OCF(TTM)8.04
OCFY4.26%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.75
PEG (5Y)1.37
Graham Number104.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -2.39% | ||
| ROCE | 2.35% | ||
| ROIC | 1.86% | ||
| ROICexc | 2.19% | ||
| ROICexgc | N/A | ||
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 46.12% | ||
| FCFM | 4.81% |
ROA(3y)-2.17%
ROA(5y)-2.07%
ROE(3y)-5.21%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y7.82%
OM growth 3YN/A
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5Y-46.1%
GM growth 3Y-3.62%
GM growth 5Y-7.28%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Debt/EBITDA | 6.21 | ||
| Cap/Depr | 49.26% | ||
| Cap/Sales | 4.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.97 |
F-Score5
WACC8.03%
ROIC/WACC0.23
Cap/Depr(3y)49%
Cap/Depr(5y)51.42%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)142.62%
EPS 3Y34.02%
EPS 5Y15.04%
EPS Q2Q%281.4%
EPS Next Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y30.38%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.1%
Revenue Next 2Y18.15%
Revenue Next 3Y15.54%
Revenue Next 5Y14.04%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year76.44%
EBIT Next 3Y42.12%
EBIT Next 5Y32.13%
FCF growth 1Y180.9%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y70.97%
OCF growth 3Y42.55%
OCF growth 5Y24.52%
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 4 / 10 to FLUT.
Can you provide the valuation status for FLUTTER ENTERTAINMENT PLC-DI?
ChartMill assigns a valuation rating of 5 / 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 27.67% 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%.