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

NYSE:FLUT • IE00BWT6H894

Current stock price

108.37 USD
+2.84 (+2.69%)
At close:
108.77 USD
+0.4 (+0.37%)
After Hours:

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.
  • FLUT had negative earnings in 4 of the past 5 years.
  • FLUT had a positive operating cash flow in each of the past 5 years.
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 68.25% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.43%, FLUT is in line with its industry, outperforming 46.83% of the companies in the same industry.
  • FLUT has a Return On Invested Capital of 1.80%. This is in the lower half of the industry: FLUT underperforms 73.81% of its industry peers.
  • FLUT had an Average Return On Invested Capital over the past 3 years of 1.98%. This is significantly below the industry average of 10.48%.
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.
  • FLUT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FLUT (45.19%) is comparable to the rest of the 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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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.
  • The number of shares outstanding for FLUT has been reduced compared to 1 year ago.
  • FLUT has about the same amout of shares outstanding than it did 5 years ago.
  • FLUT has a worse debt/assets ratio than last year.
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 1.56. This is a bad value and indicates that FLUT is not financially healthy and even has some risk of bankruptcy.
  • FLUT has a Altman-Z score (1.56) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of FLUT (30.14) is comparable to the rest of the 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 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.56
ROIC/WACC0.24
WACC7.42%
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 has a Current ratio of 0.95. This is comparable to the rest of the industry: FLUT outperforms 46.03% of its industry peers.
  • A Quick Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, FLUT perfoms like the industry average, outperforming 51.59% 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.
  • 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.
  • Looking at the last year, FLUT shows a quite strong growth in Revenue. The Revenue has grown by 16.62% in the last year.
  • The Revenue has been growing by 23.69% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 10.37% on average over the next years. This is quite good.
EPS Next Y4.71%
EPS Next 2Y25.07%
EPS Next 3Y23.65%
EPS Next 5Y22.57%
Revenue Next Year13.23%
Revenue Next 2Y11.54%
Revenue Next 3Y10.28%
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

4

4. FLUT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.68, FLUT is valued correctly.
  • FLUT's Price/Earnings ratio is rather cheap when compared to the industry. FLUT is cheaper than 80.95% of the companies in the same industry.
  • FLUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 13.07, 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 76.19% of the companies are valued more expensively.
  • FLUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.68
Fwd PE 13.07
FLUT Price Earnings VS Forward Price EarningsFLUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 46.68
EV/EBITDA 13.26
FLUT Per share dataFLUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLUT does not grow enough to justify the current Price/Earnings ratio.
  • FLUT's earnings are expected to grow with 23.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)0.94
EPS Next 2Y25.07%
EPS Next 3Y23.65%

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 (3/13/2026, 8:27:21 PM)

After market: 108.77 +0.4 (+0.37%)

108.37

+2.84 (+2.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners91.16%
Inst Owner ChangeN/A
Ins Owners18.75%
Ins Owner Change41.29%
Market Cap19.00B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80
Price Target283.18 (161.31%)
Short Float %8.76%
Short Ratio3.17
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)-1.9%
PT rev (3m)-9.68%
EPS NQ rev (1m)-29.33%
EPS NQ rev (3m)-28.9%
EPS NY rev (1m)-14.92%
EPS NY rev (3m)-23.69%
Revenue NQ rev (1m)-5.08%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-3.28%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE 13.68
Fwd PE 13.07
P/S 1.16
P/FCF 46.68
P/OCF 16.04
P/B 2.1
P/tB N/A
EV/EBITDA 13.26
EPS(TTM)7.92
EY7.31%
EPS(NY)8.29
Fwd EY7.65%
FCF(TTM)2.32
FCFY2.14%
OCF(TTM)6.75
OCFY6.23%
SpS93.46
BVpS51.56
TBVpS-78.76
PEG (NY)2.9
PEG (5Y)0.94
Graham Number95.85
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 1.56
F-Score4
WACC7.42%
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 Y4.71%
EPS Next 2Y25.07%
EPS Next 3Y23.65%
EPS Next 5Y22.57%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y20.08%
Revenue growth 5Y23.69%
Sales Q2Q%24.92%
Revenue Next Year13.23%
Revenue Next 2Y11.54%
Revenue Next 3Y10.28%
Revenue Next 5Y10.37%
EBIT growth 1Y-36.36%
EBIT growth 3YN/A
EBIT growth 5Y10.92%
EBIT Next Year60.68%
EBIT Next 3Y32.58%
EBIT Next 5Y24.17%
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.


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 4.71% 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%.