FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - NYSE:FLUT - IE00BWT6H894 - Common Stock
234.41 USD
-2.12 (-0.9%)
Taking everything into account, FLUT scores 4 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year FLUT was profitable.
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.
Each year in the past 5 years FLUT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FLUT (1.23%) is worse than 60.15% of its industry peers.
With a Return On Equity value of 3.58%, FLUT perfoms like the industry average, outperforming 54.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.09%, FLUT is doing worse than 63.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROIC | 3.09% |
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
FLUT has a Profit Margin of 2.46%. This is comparable to the rest of the industry: FLUT outperforms 45.86% of its industry peers.
In the last couple of years the Profit Margin of FLUT has declined.
FLUT has a Operating Margin (6.63%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FLUT has declined.
FLUT has a Gross Margin (46.94%) which is in line with its industry peers.
In the last couple of years the Gross Margin of FLUT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% |
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
The debt/assets ratio for FLUT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.30 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLUT has a Altman-Z score of 2.30. This is in the better half of the industry: FLUT outperforms 62.41% of its industry peers.
The Debt to FCF ratio of FLUT is 12.00, which is on the high side as it means it would take FLUT, 12.00 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.00, FLUT perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
A Debt/Equity ratio of 0.97 indicates that FLUT is somewhat dependend on debt financing.
FLUT has a Debt to Equity ratio of 0.97. This is in the better half of the industry: FLUT outperforms 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.39
WACC7.96%
2.3 Liquidity
FLUT has a Current Ratio of 0.95. 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 Current ratio of 0.95. This is comparable to the rest of the industry: FLUT outperforms 52.63% of its industry peers.
A Quick Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
FLUT has a Quick ratio (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
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.
Looking at the last year, FLUT shows a quite strong growth in Revenue. The Revenue has grown by 19.15% in the last year.
The Revenue has been growing by 38.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%13.03%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
3.2 Future
Based on estimates for the next years, FLUT will show a very strong growth in Earnings Per Share. The EPS will grow by 52.34% on average per year.
FLUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.24% yearly.
EPS Next Y170.73%
EPS Next 2Y98.87%
EPS Next 3Y73.4%
EPS Next 5Y52.34%
Revenue Next Year21.94%
Revenue Next 2Y19.1%
Revenue Next 3Y16.09%
Revenue Next 5Y14.24%
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 29.63 indicates a quite expensive valuation of FLUT.
Compared to the rest of the industry, the Price/Earnings ratio of FLUT is on the same level as its industry peers.
FLUT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 18.88 indicates a rather expensive valuation of FLUT.
Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than 63.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (22.63), we can say FLUT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.6 | ||
| EV/EBITDA | 22 |
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 73.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)36.93
EPS Next 2Y98.87%
EPS Next 3Y73.4%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FLUT (10/30/2025, 11:43:48 AM)
234.41
-2.12 (-0.9%)
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 Change8.41%
Market Cap41.12B
Revenue(TTM)14.89B
Net Income(TTM)366.00M
Analysts82.86
Price Target348.71 (48.76%)
Short Float %3.07%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.75%
Min EPS beat(2)-17.68%
Max EPS beat(2)39.19%
EPS beat(4)3
Avg EPS beat(4)103.43%
Min EPS beat(4)-17.68%
Max EPS beat(4)339.13%
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)-3.79%
Min Revenue beat(2)-6.86%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)3.9%
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)-0.42%
PT rev (3m)8.76%
EPS NQ rev (1m)-27.5%
EPS NQ rev (3m)-38.92%
EPS NY rev (1m)-1.57%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)-2.98%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 18.88 | ||
| P/S | 2.76 | ||
| P/FCF | 49.6 | ||
| P/OCF | 27.61 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22 |
EPS(TTM)7.91
EY3.37%
EPS(NY)12.42
Fwd EY5.3%
FCF(TTM)4.73
FCFY2.02%
OCF(TTM)8.49
OCFY3.62%
SpS84.9
BVpS58.23
TBVpS-78.77
PEG (NY)0.17
PEG (5Y)36.93
Graham Number101.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROCE | 3.91% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.58% | ||
| ROICexgc | N/A | ||
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% | ||
| FCFM | 5.57% |
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-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | 4.54 | ||
| Cap/Depr | 55.42% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.33% | ||
| Profit Quality | 226.5% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.3 |
F-Score7
WACC7.96%
ROIC/WACC0.39
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%13.03%
EPS Next Y170.73%
EPS Next 2Y98.87%
EPS Next 3Y73.4%
EPS Next 5Y52.34%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
Revenue Next Year21.94%
Revenue Next 2Y19.1%
Revenue Next 3Y16.09%
Revenue Next 5Y14.24%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year99.94%
EBIT Next 3Y47.19%
EBIT Next 5Y35.1%
FCF growth 1Y-3.08%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y15.73%
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.
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 3 / 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 170.73% in the next year.