FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FLUT • IE00BWT6H894

152.25 USD
+2.78 (+1.86%)
Last: Feb 6, 2026, 10:23 AM
Fundamental Rating

4

Taking everything into account, FLUT scores 4 out of 10 in our fundamental rating. FLUT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FLUT had positive earnings in the past year.
  • In the past year FLUT had a positive cash flow from operations.
  • In multiple years FLUT reported negative net income over the last 5 years.
  • In the past 5 years FLUT always reported a positive cash flow from operatings.
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 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.75%, FLUT is doing worse than 65.15% of the companies in the same industry.
  • FLUT's Return On Equity of -2.39% is in line compared to the rest of the industry. FLUT outperforms 50.00% of its industry peers.
  • FLUT has a Return On Invested Capital of 1.86%. This is in the lower half of the industry: FLUT underperforms 67.42% of its industry peers.
Industry RankSector 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
FLUT Yearly ROA, ROE, ROICFLUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • FLUT's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.72%, FLUT is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
  • FLUT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FLUT (46.12%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of FLUT has declined.
Industry RankSector 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%
FLUT Yearly Profit, Operating, Gross MarginsFLUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLUT is destroying value.
  • Compared to 1 year ago, FLUT has more shares outstanding
  • The number of shares outstanding for FLUT has been increased compared to 5 years ago.
  • Compared to 1 year ago, FLUT has an improved debt to assets ratio.
FLUT Yearly Shares OutstandingFLUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • FLUT has an Altman-Z score of 1.76. This is a bad value and indicates that FLUT is not financially healthy and even has some risk of bankruptcy.
  • FLUT has a Altman-Z score of 1.76. This is comparable to the rest of the industry: FLUT outperforms 54.55% of its industry peers.
  • The Debt to FCF ratio of FLUT is 16.31, which is on the high side as it means it would take FLUT, 16.31 years of fcf income to pay off all of its debts.
  • FLUT's Debt to FCF ratio of 16.31 is in line compared to the rest of the industry. FLUT outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that FLUT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.29, FLUT perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 16.31
Altman-Z 1.76
ROIC/WACC0.24
WACC7.91%
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 5B 10B

2.3 Liquidity

  • FLUT has a Current Ratio of 0.96. This is a bad value and indicates that FLUT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.96, FLUT is in line with its industry, outperforming 50.76% of the companies in the same industry.
  • FLUT has a Quick Ratio of 0.96. This is a bad value and indicates that FLUT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FLUT has a Quick ratio (0.96) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
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 1B 2B 3B 4B

More info and screens

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 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.
  • FLUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.97%.
  • The Revenue has been growing by 38.76% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 30.38% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.04% on average over the next years. This is quite good.
EPS Next Y29.76%
EPS Next 2Y28.28%
EPS Next 3Y33.26%
EPS Next 5Y30.38%
Revenue Next Year19.12%
Revenue Next 2Y17.99%
Revenue Next 3Y15.41%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.69, which indicates a correct valuation of FLUT.
  • FLUT's Price/Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 76.52% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FLUT to the average of the S&P500 Index (27.67), we can say FLUT is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.22, which indicates a correct valuation of FLUT.
  • 75.76% 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 27.20. FLUT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.69
Fwd PE 15.22
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

  • Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than 65.15% of the companies in the same industry.
  • FLUT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.94
EV/EBITDA 17.95
FLUT Per share dataFLUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

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.
  • FLUT's earnings are expected to grow with 33.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)1.11
EPS Next 2Y28.28%
EPS Next 3Y33.26%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for FLUT!.
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 (2/6/2026, 10:23:02 AM)

152.25

+2.78 (+1.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12
Earnings (Next)02-26
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change-3.75%
Market Cap26.67B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.94
Price Target301.44 (97.99%)
Short Float %6.03%
Short Ratio3.88
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)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)-1.9%
PT rev (3m)-10.4%
EPS NQ rev (1m)-6.27%
EPS NQ rev (3m)-31.79%
EPS NY rev (1m)1.64%
EPS NY rev (3m)-7.2%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-2.32%
Valuation
Industry RankSector Rank
PE 16.69
Fwd PE 15.22
P/S 1.73
P/FCF 35.94
P/OCF 18.94
P/B 2.89
P/tB N/A
EV/EBITDA 17.95
EPS(TTM)9.12
EY5.99%
EPS(NY)10.01
Fwd EY6.57%
FCF(TTM)4.24
FCFY2.78%
OCF(TTM)8.04
OCFY5.28%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.56
PEG (5Y)1.11
Graham Number104.06
Profitability
Industry RankSector 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 RankSector 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 1.76
F-Score5
WACC7.91%
ROIC/WACC0.24
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 Y29.76%
EPS Next 2Y28.28%
EPS Next 3Y33.26%
EPS Next 5Y30.38%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.12%
Revenue Next 2Y17.99%
Revenue Next 3Y15.41%
Revenue Next 5Y14.04%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year76.32%
EBIT Next 3Y41.48%
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 29.76% 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%.