FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
224.695 USD
+2.58 (+1.16%)
Taking everything into account, FLUT scores 3 out of 10 in our fundamental rating. FLUT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT has a correct valuation and a medium growth rate.
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.
1.2 Ratios
FLUT has a worse Return On Assets (-0.75%) than 66.17% of its industry peers.
FLUT has a Return On Equity (-2.39%) which is comparable to the rest of the industry.
FLUT's Return On Invested Capital of 1.86% is on the low side compared to the rest of the industry. FLUT is outperformed by 68.42% of its industry peers.
| 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 has a Operating Margin of 3.72%. This is in the lower half of the industry: FLUT underperforms 66.92% of its industry peers.
FLUT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 46.12%, FLUT perfoms like the industry average, outperforming 45.11% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLUT is destroying value.
FLUT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FLUT has more shares outstanding
Compared to 1 year ago, FLUT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.14 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLUT's Altman-Z score of 2.14 is fine compared to the rest of the industry. FLUT outperforms 60.15% 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 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.
FLUT has a Debt to Equity ratio (1.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.23
WACC8.2%
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.
The Current ratio of FLUT (0.96) is comparable to the rest of the 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 for FLUT have decreased strongly by -10.54% in the last year.
Measured over the past 5 years, FLUT shows a small growth in Earnings Per Share. The EPS has been growing by 0.80% on average per year.
The Revenue for FLUT has decreased by -29.97% in the past year. This is quite bad
Measured over the past years, FLUT shows a very strong growth in Revenue. The Revenue has been growing by 38.76% on average per year.
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
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 50.68% yearly.
The Revenue is expected to grow by 14.04% on average over the next years. This is quite good.
EPS Next Y156.48%
EPS Next 2Y86.03%
EPS Next 3Y69.25%
EPS Next 5Y50.68%
Revenue Next Year19.39%
Revenue Next 2Y18.23%
Revenue Next 3Y15.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.64 indicates a rather expensive valuation of FLUT.
Compared to the rest of the industry, the Price/Earnings ratio of FLUT indicates a somewhat cheap valuation: FLUT is cheaper than 61.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FLUT to the average of the S&P500 Index (26.39), we can say FLUT is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.68, the valuation of FLUT can be described as rather expensive.
FLUT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 61.65% of the companies in the same industry.
FLUT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 20.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLUT indicates a slightly more expensive valuation: FLUT is more expensive than 73.68% of the companies listed in the same industry.
FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.05 | ||
| EV/EBITDA | 24.55 |
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 69.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)30.7
EPS Next 2Y86.03%
EPS Next 3Y69.25%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FLUT (12/22/2025, 1:28:45 PM)
224.695
+2.58 (+1.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change-3.75%
Market Cap39.36B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.88
Price Target313.53 (39.54%)
Short Float %4.13%
Short Ratio2.36
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)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(8)N/A
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)-2.8%
PT rev (3m)-10.47%
EPS NQ rev (1m)-6.23%
EPS NQ rev (3m)-22.83%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-6.34%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 20.68 | ||
| P/S | 2.55 | ||
| P/FCF | 53.05 | ||
| P/OCF | 27.96 | ||
| P/B | 4.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.55 |
EPS(TTM)9.12
EY4.06%
EPS(NY)10.87
Fwd EY4.84%
FCF(TTM)4.24
FCFY1.89%
OCF(TTM)8.04
OCFY3.58%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.16
PEG (5Y)30.7
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 | 2.14 |
F-Score5
WACC8.2%
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)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%281.4%
EPS Next Y156.48%
EPS Next 2Y86.03%
EPS Next 3Y69.25%
EPS Next 5Y50.68%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.39%
Revenue Next 2Y18.23%
Revenue Next 3Y15.63%
Revenue Next 5Y14.04%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year78.63%
EBIT Next 3Y41.7%
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 3 / 10 to FLUT.
What is the valuation status of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?
ChartMill assigns a valuation rating of 4 / 10 to FLUTTER ENTERTAINMENT PLC-DI (FLUT). This can be considered as Fairly Valued.
What is the profitability of FLUT stock?
FLUTTER ENTERTAINMENT PLC-DI (FLUT) has a profitability rating of 2 / 10.
How financially healthy is FLUTTER ENTERTAINMENT PLC-DI?
The financial health rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 3 / 10.
What is the earnings growth outlook for FLUTTER ENTERTAINMENT PLC-DI?
The Earnings per Share (EPS) of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is expected to grow by 156.48% in the next year.