FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
215.64 USD
-0.36 (-0.17%)
Overall FLUT gets a fundamental rating of 3 out of 10. We evaluated FLUT against 131 industry peers in the Hotels, Restaurants & Leisure industry. FLUT may be in some trouble as it scores bad on both profitability and health. FLUT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLUT was profitable.
FLUT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FLUT reported negative net income in multiple years.
Each year in the past 5 years FLUT had a positive operating cash flow.
1.2 Ratios
FLUT's Return On Assets of -0.75% is on the low side compared to the rest of the industry. FLUT is outperformed by 67.18% of its industry peers.
The Return On Equity of FLUT (-2.39%) is comparable to the rest of the industry.
FLUT has a worse Return On Invested Capital (1.86%) than 70.23% 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 worse Operating Margin (3.72%) than 67.94% of its industry peers.
In the last couple of years the Operating Margin of FLUT has declined.
With a Gross Margin value of 46.12%, FLUT perfoms like the industry average, outperforming 45.04% of the companies in the same 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.
Compared to 1 year ago, FLUT has more shares outstanding
FLUT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUT has an improved debt to assets ratio.
2.2 Solvency
FLUT has an Altman-Z score of 2.11. This is not the best score and indicates that FLUT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FLUT (2.11) is better than 60.31% 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.
Looking at the Debt to FCF ratio, with a value of 16.31, FLUT is in line with its industry, outperforming 48.09% of the companies in the same industry.
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 58.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 2.11 |
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.
With a Current ratio value of 0.96, FLUT perfoms like the industry average, outperforming 51.15% 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's Quick ratio of 0.96 is in line compared to the rest of the industry. FLUT outperforms 53.44% of its industry peers.
| 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.
FLUT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.80% yearly.
The Revenue for FLUT has decreased by -29.97% in the past year. This is quite bad
FLUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.76% yearly.
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
Based on estimates for the next years, FLUT will show a very strong growth in Earnings Per Share. The EPS will grow by 50.68% on average per year.
Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 14.04% on average per year.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.64, which indicates a rather expensive current valuation of FLUT.
Based on the Price/Earnings ratio, FLUT is valued a bit cheaper than 61.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.29. FLUT is around the same levels.
With a Price/Forward Earnings ratio of 19.84, FLUT is valued on the expensive side.
FLUT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 62.60% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, FLUT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 19.84 |
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 74.81% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLUT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.91 | ||
| EV/EBITDA | 24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FLUT's earnings are expected to grow with 69.25% in the coming years.
PEG (NY)0.15
PEG (5Y)29.47
EPS Next 2Y86.03%
EPS Next 3Y69.25%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FLUT (12/10/2025, 10:39:07 AM)
215.64
-0.36 (-0.17%)
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 Cap37.78B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.88
Price Target313.53 (45.4%)
Short Float %4.3%
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)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)-6.8%
PT rev (3m)-10.22%
EPS NQ rev (1m)-20.9%
EPS NQ rev (3m)-21.84%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-6.34%
Revenue NQ rev (1m)-3.53%
Revenue NQ rev (3m)-4.24%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 19.84 | ||
| P/S | 2.45 | ||
| P/FCF | 50.91 | ||
| P/OCF | 26.83 | ||
| P/B | 4.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24 |
EPS(TTM)9.12
EY4.23%
EPS(NY)10.87
Fwd EY5.04%
FCF(TTM)4.24
FCFY1.96%
OCF(TTM)8.04
OCFY3.73%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.15
PEG (5Y)29.47
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 | 2.11 |
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 2 / 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.