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

NYSE:FLUT • IE00BWT6H894

Current stock price

109.63 USD
-0.45 (-0.41%)
At close:
110.13 USD
+0.5 (+0.46%)
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

  • In the past year FLUT was profitable.
  • FLUT had a positive operating cash flow in the past year.
  • 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's Return On Assets of -1.06% is on the low side compared to the rest of the industry. FLUT is outperformed by 69.84% of its industry peers.
  • FLUT has a Return On Equity (-3.43%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.80%, FLUT is doing worse than 72.22% of the companies in the same industry.
  • FLUT had an Average Return On Invested Capital over the past 3 years of 1.98%. This 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

  • The Operating Margin of FLUT (3.38%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of FLUT has declined.
  • FLUT has a Gross Margin (45.19%) which is in line with its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. FLUT Health Analysis

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 less shares outstanding
  • The number of shares outstanding for FLUT remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, FLUT has a worse debt to assets ratio.
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

  • FLUT has an Altman-Z score of 1.57. This is a bad value and indicates that FLUT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.57, FLUT is in line with its industry, outperforming 48.41% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 30.14, FLUT is doing worse than 60.32% of the companies in the same industry.
  • FLUT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • FLUT has a Debt to Equity ratio of 1.35. This is comparable to the rest of the industry: FLUT outperforms 53.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.57
ROIC/WACC0.24
WACC7.56%
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

  • A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
  • The Current ratio of FLUT (0.95) is comparable to the rest of the industry.
  • 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 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.
  • Measured over the past years, FLUT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.49% on average per year.
  • FLUT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.62%.
  • Measured over the past years, FLUT shows a very strong growth in Revenue. The Revenue has been growing by 23.69% on average per year.
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

  • FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.57% yearly.
  • Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 10.37% on average per year.
EPS Next Y-7.82%
EPS Next 2Y16.54%
EPS Next 3Y20.72%
EPS Next 5Y22.57%
Revenue Next Year11.59%
Revenue Next 2Y10.57%
Revenue Next 3Y9.63%
Revenue Next 5Y10.37%

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.
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 10 20 30

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Find the best growth stocksShow best growing peers

5

4. FLUT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.84, FLUT is valued correctly.
  • FLUT's Price/Earnings ratio is rather cheap when compared to the industry. FLUT is cheaper than 82.54% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.95. FLUT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 15.02 indicates a correct valuation of FLUT.
  • Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • FLUT is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.84
Fwd PE 15.02
FLUT Price Earnings VS Forward Price EarningsFLUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • FLUT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FLUT.
Industry RankSector Rank
P/FCF 46.97
EV/EBITDA 13.32
FLUT Per share dataFLUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • FLUT's earnings are expected to grow with 20.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.96
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%

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Find the best dividend stocksShow peers with best dividend

FLUT Fundamentals: All Metrics, Ratios and Statistics

FLUTTER ENTERTAINMENT PLC-DI

NYSE:FLUT (4/20/2026, 8:04:00 PM)

Premarket: 110.13 +0.5 (+0.46%)

109.63

-0.45 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners91%
Inst Owner Change-0.18%
Ins Owners18.86%
Ins Owner Change41.29%
Market Cap19.12B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80.63
Price Target207.35 (89.14%)
Short Float %6.92%
Short Ratio2.32
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)-16.37%
EPS NQ rev (3m)-44.89%
EPS NY rev (1m)-11.97%
EPS NY rev (3m)-28.79%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-6.21%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-5.18%
Valuation
Industry RankSector Rank
PE 13.84
Fwd PE 15.02
P/S 1.17
P/FCF 46.97
P/OCF 16.15
P/B 2.12
P/tB N/A
EV/EBITDA 13.32
EPS(TTM)7.92
EY7.22%
EPS(NY)7.3
Fwd EY6.66%
FCF(TTM)2.33
FCFY2.13%
OCF(TTM)6.79
OCFY6.19%
SpS93.95
BVpS51.83
TBVpS-79.17
PEG (NY)N/A
PEG (5Y)0.96
Graham Number96.104 (-12.34%)
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
WACC7.56%
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 5Y22.57%
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 5Y10.37%
EBIT growth 1Y-36.36%
EBIT growth 3YN/A
EBIT growth 5Y10.92%
EBIT Next Year44.1%
EBIT Next 3Y28.54%
EBIT Next 5Y22.86%
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 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.


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 13.84 and the Price/Book (PB) ratio is 2.12.


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.