FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
NYSE:FLUT • IE00BWT6H894
126.08 USD
+2.17 (+1.75%)
At close: Feb 18, 2026
126.08 USD
0 (0%)
After Hours: 2/18/2026, 4:37:30 PM
Taking everything into account, FLUT scores 4 out of 10 in our fundamental rating. FLUT was compared to 126 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.
- In the past 5 years FLUT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -0.75%, FLUT is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
- FLUT has a Return On Equity (-2.39%) which is comparable to the rest of the industry.
- The Return On Invested Capital of FLUT (1.86%) is worse than 72.22% 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
- FLUT's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 3.72%, FLUT is doing worse than 69.84% of the companies in the same industry.
- 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.
- FLUT's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLUT is destroying value.
- The number of shares outstanding for FLUT has been increased compared to 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
- Based on the Altman-Z score of 1.63, we must say that FLUT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.63, FLUT perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
- 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 of 16.31. This is comparable to the rest of the industry: FLUT outperforms 47.62% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.25
WACC7.56%
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 47.62% 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.
- FLUT has a Quick ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- FLUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.62%, which is quite impressive.
- FLUT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.04% yearly.
- FLUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.97%.
- 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
- The Earnings Per Share is expected to grow by 30.35% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 13.85% on average per year.
EPS Next Y28.7%
EPS Next 2Y26.61%
EPS Next 3Y32.09%
EPS Next 5Y30.35%
Revenue Next Year19.05%
Revenue Next 2Y17.84%
Revenue Next 3Y15.27%
Revenue Next 5Y13.85%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 13.82 indicates a correct valuation of FLUT.
- Based on the Price/Earnings ratio, FLUT is valued a bit cheaper than 79.37% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, FLUT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.94, the valuation of FLUT can be described as correct.
- 77.78% of the companies in the same industry are more expensive than FLUT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (28.10), we can say FLUT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than 64.29% of the companies in the same industry.
- FLUT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.78 | ||
| EV/EBITDA | 15.63 |
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 32.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.92
EPS Next 2Y26.61%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
- FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
126.08
+2.17 (+1.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change-3.75%
Market Cap22.10B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts80.63
Price Target288.67 (128.96%)
Short Float %6.33%
Short Ratio3.26
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)-6.05%
PT rev (3m)-14.2%
EPS NQ rev (1m)-6.98%
EPS NQ rev (3m)-32.7%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.94 | ||
| P/S | 1.43 | ||
| P/FCF | 29.78 | ||
| P/OCF | 15.69 | ||
| P/B | 2.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.63 |
EPS(TTM)9.12
EY7.23%
EPS(NY)9.75
Fwd EY7.73%
FCF(TTM)4.23
FCFY3.36%
OCF(TTM)8.03
OCFY6.37%
SpS88.08
BVpS52.74
TBVpS-78.74
PEG (NY)0.48
PEG (5Y)0.92
Graham Number104.03
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 | 1.63 |
F-Score5
WACC7.56%
ROIC/WACC0.25
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 Y28.7%
EPS Next 2Y26.61%
EPS Next 3Y32.09%
EPS Next 5Y30.35%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.05%
Revenue Next 2Y17.84%
Revenue Next 3Y15.27%
Revenue Next 5Y13.85%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year76.32%
EBIT Next 3Y41.48%
EBIT Next 5Y32.21%
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 28.7% 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%.