FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FLUT • IE00BWT6H894
153.36 USD
+0.16 (+0.1%)
Last: Feb 4, 2026, 02:41 PM
Taking everything into account, FLUT scores 4 out of 10 in our fundamental rating. FLUT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. 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.
- 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.
- FLUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.75%, FLUT is doing worse than 65.15% of the companies in the same industry.
- With a Return On Equity value of -2.39%, FLUT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- FLUT has a worse Return On Invested Capital (1.86%) than 67.42% 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.
- With a Operating Margin value of 3.72%, FLUT is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of FLUT has declined.
- FLUT has a Gross Margin (46.12%) which 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
- FLUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FLUT has more shares outstanding
- The number of shares outstanding for FLUT has been increased compared to 5 years ago.
- FLUT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.78, we must say that FLUT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.78, FLUT is in line with its industry, outperforming 54.55% 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 (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's Debt to Equity ratio of 1.29 is in line compared to the rest of the industry. FLUT outperforms 56.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.23
WACC7.92%
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.
- FLUT's Current ratio of 0.96 is in line compared to the rest of the industry. FLUT outperforms 50.76% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 142.62% over the past year.
- 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%.
- The Revenue has been growing by 38.76% on average over the past years. This is a very strong growth!
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
- FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.38% yearly.
- The Revenue is expected to grow by 14.04% on average over the next years. This is quite good.
EPS Next Y29.76%
EPS Next 2Y28.28%
EPS Next 3Y33.26%
EPS Next 5Y30.38%
Revenue Next Year19.12%
Revenue Next 2Y17.99%
Revenue Next 3Y15.41%
Revenue Next 5Y14.04%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 16.82, FLUT is valued correctly.
- Based on the Price/Earnings ratio, FLUT is valued a bit cheaper than the industry average as 74.24% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.18. FLUT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 15.33, which indicates a correct valuation of FLUT.
- Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than the industry average as 74.24% of the companies are valued more expensively.
- FLUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than 65.15% of the companies 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 | 36.21 | ||
| EV/EBITDA | 18.29 |
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.
- FLUT's earnings are expected to grow with 33.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)1.12
EPS Next 2Y28.28%
EPS Next 3Y33.26%
5. Dividend
5.1 Amount
- No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FLUT (2/4/2026, 2:41:09 PM)
153.36
+0.16 (+0.1%)
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 Cap26.87B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.94
Price Target301.44 (96.56%)
Short Float %6.03%
Short Ratio3.88
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)-1.9%
PT rev (3m)-10.4%
EPS NQ rev (1m)-6.27%
EPS NQ rev (3m)-31.79%
EPS NY rev (1m)1.64%
EPS NY rev (3m)-7.2%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 15.33 | ||
| P/S | 1.74 | ||
| P/FCF | 36.21 | ||
| P/OCF | 19.08 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.29 |
EPS(TTM)9.12
EY5.95%
EPS(NY)10.01
Fwd EY6.52%
FCF(TTM)4.24
FCFY2.76%
OCF(TTM)8.04
OCFY5.24%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.57
PEG (5Y)1.12
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 | 1.78 |
F-Score5
WACC7.92%
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)142.62%
EPS 3Y34.02%
EPS 5Y15.04%
EPS Q2Q%281.4%
EPS Next Y29.76%
EPS Next 2Y28.28%
EPS Next 3Y33.26%
EPS Next 5Y30.38%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.12%
Revenue Next 2Y17.99%
Revenue Next 3Y15.41%
Revenue Next 5Y14.04%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year76.32%
EBIT Next 3Y41.48%
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 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 29.76% 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%.