FLUTTER ENTERTAINMENT PLC-DI (FLUT) Fundamental Analysis & Valuation

NYSE:FLUT • IE00BWT6H894

Current stock price

110.93 USD
-0.64 (-0.57%)
At close:
109.62 USD
-1.31 (-1.18%)
Pre-Market:

This FLUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FLUT Profitability Analysis

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 the past 5 years FLUT reported 4 times negative net income.
  • 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

  • FLUT has a Return On Assets of -1.06%. This is in the lower half of the industry: FLUT underperforms 69.05% of its industry peers.
  • FLUT has a Return On Equity (-3.43%) which is comparable to the rest of the industry.
  • FLUT has a worse Return On Invested Capital (1.80%) than 72.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLUT is significantly below the industry average of 10.55%.
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 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of FLUT has declined.
  • Looking at the Gross Margin, with a value of 45.19%, FLUT is in line with its industry, outperforming 45.24% 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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2

2. FLUT Health Analysis

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.
  • The debt/assets ratio for FLUT is higher compared to a year ago.
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 1.57, we must say that FLUT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FLUT (1.57) is comparable to the rest of the industry.
  • The Debt to FCF ratio of FLUT is 30.14, which is on the high side as it means it would take FLUT, 30.14 years of fcf income to pay off all of its debts.
  • FLUT has a worse Debt to FCF ratio (30.14) than 62.70% of its industry peers.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that FLUT has dependencies on debt financing.
  • FLUT has a Debt to Equity ratio (1.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.57
ROIC/WACC0.24
WACC7.53%
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

  • 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's Current ratio of 0.95 is in line compared to the rest of the industry. FLUT outperforms 47.62% of its industry peers.
  • FLUT has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.95, FLUT is in line with its industry, outperforming 53.17% of the companies in the same 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. FLUT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.26% over the past year.
  • The Earnings Per Share has been growing by 14.49% on average over the past years. This is quite good.
  • Looking at the last year, FLUT shows a quite strong growth in Revenue. The Revenue has grown by 16.62% in the last year.
  • FLUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.69% yearly.
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 19.89% on average over the next years. This is quite good.
  • FLUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.81% yearly.
EPS Next Y-7.82%
EPS Next 2Y16.54%
EPS Next 3Y20.72%
EPS Next 5Y19.89%
Revenue Next Year11.59%
Revenue Next 2Y10.57%
Revenue Next 3Y9.63%
Revenue Next 5Y9.81%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 5 10 15 20 25

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4

4. FLUT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.01, which indicates a correct valuation of FLUT.
  • Based on the Price/Earnings ratio, FLUT is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • FLUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • With a Price/Forward Earnings ratio of 15.19, FLUT is valued correctly.
  • 73.02% of the companies in the same industry are more expensive than FLUT, based on the Price/Forward Earnings ratio.
  • FLUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.01
Fwd PE 15.19
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

  • FLUT's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FLUT.
Industry RankSector Rank
P/FCF 47.53
EV/EBITDA 13.43
FLUT Per share dataFLUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FLUT's earnings are expected to grow with 20.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y16.54%
EPS Next 3Y20.72%

More info and screens

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

0

5. FLUT Dividend Analysis

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

FLUT Fundamentals: All Metrics, Ratios and Statistics

FLUTTER ENTERTAINMENT PLC-DI

NYSE:FLUT (4/27/2026, 8:04:00 PM)

Premarket: 109.62 -1.31 (-1.18%)

110.93

-0.64 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners91%
Inst Owner Change-0.01%
Ins Owners18.86%
Ins Owner Change41.29%
Market Cap19.34B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80.63
Price Target207.35 (86.92%)
Short Float %5.22%
Short Ratio1.91
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)-26.78%
PT rev (3m)-31.21%
EPS NQ rev (1m)-16.56%
EPS NQ rev (3m)-44.71%
EPS NY rev (1m)-11.97%
EPS NY rev (3m)-27.03%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-5.87%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-4.94%
Valuation
Industry RankSector Rank
PE 14.01
Fwd PE 15.19
P/S 1.18
P/FCF 47.53
P/OCF 16.34
P/B 2.14
P/tB N/A
EV/EBITDA 13.43
EPS(TTM)7.92
EY7.14%
EPS(NY)7.3
Fwd EY6.58%
FCF(TTM)2.33
FCFY2.1%
OCF(TTM)6.79
OCFY6.12%
SpS93.95
BVpS51.83
TBVpS-79.17
PEG (NY)N/A
PEG (5Y)0.97
Graham Number96.104 (-13.37%)
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 1.57
F-Score4
WACC7.53%
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 Y-7.82%
EPS Next 2Y16.54%
EPS Next 3Y20.72%
EPS Next 5Y19.89%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y20.08%
Revenue growth 5Y23.69%
Sales Q2Q%24.92%
Revenue Next Year11.59%
Revenue Next 2Y10.57%
Revenue Next 3Y9.63%
Revenue Next 5Y9.81%
EBIT growth 1Y-36.36%
EBIT growth 3YN/A
EBIT growth 5Y10.92%
EBIT Next Year44.1%
EBIT Next 3Y28.54%
EBIT Next 5Y24.18%
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 Fundamental Analysis 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.


How profitable is FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?

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


What is the valuation of FLUTTER ENTERTAINMENT PLC-DI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 14.01 and the Price/Book (PB) ratio is 2.14.


What is the financial health of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?

The financial health rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 2 / 10.