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

NYSE:FLUT • IE00BWT6H894

Current stock price

106.13 USD
-1.8 (-1.67%)
At close:
106.13 USD
0 (0%)
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.
  • 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

  • With a Return On Assets value of -1.06%, FLUT is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
  • FLUT's Return On Equity of -3.43% is in line compared to the rest of the industry. FLUT outperforms 46.83% of its industry peers.
  • With a Return On Invested Capital value of 1.80%, FLUT is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for FLUT is significantly below the industry average of 10.92%.
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 worse Operating Margin (3.38%) than 71.43% of its industry peers.
  • FLUT's Operating Margin has declined in the last couple of years.
  • FLUT has a Gross Margin (45.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of FLUT has declined.
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

  • FLUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • FLUT has less shares outstanding than it did 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

  • Based on the Altman-Z score of 1.56, we must say that FLUT is in the distress zone and has some risk of bankruptcy.
  • FLUT's Altman-Z score of 1.56 is in line compared to the rest of the industry. FLUT outperforms 48.41% of its industry peers.
  • FLUT has a debt to FCF ratio of 30.14. This is a negative value and a sign of low solvency as FLUT would need 30.14 years to pay back of all of its debts.
  • FLUT has a Debt to FCF ratio of 30.14. This is in the lower half of the industry: FLUT underperforms 62.70% of its industry peers.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that FLUT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.35, FLUT is in line with its industry, outperforming 53.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.56
ROIC/WACC0.24
WACC7.6%
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 (0.95) which is comparable to the rest of the industry.
  • FLUT has a Quick 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 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

  • FLUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.26%, 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 14.49% yearly.
  • Looking at the last year, FLUT shows a quite strong growth in Revenue. The Revenue has grown by 16.62% in the last year.
  • 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

  • Based on estimates for the next years, FLUT will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.89% 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 9.81% on average per year.
EPS Next Y-7.82%
EPS Next 2Y16.54%
EPS Next 3Y20.72%
EPS Next 5Y19.89%
Revenue Next Year11.59%
Revenue Next 2Y10.57%
Revenue Next 3Y9.63%
Revenue Next 5Y9.81%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 5 10 15 20 25

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4

4. FLUT Valuation Analysis

4.1 Price/Earnings Ratio

  • FLUT is valuated correctly with a Price/Earnings ratio of 13.40.
  • FLUT's Price/Earnings ratio is rather cheap when compared to the industry. FLUT is cheaper than 83.33% of the companies in the same industry.
  • FLUT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.54 indicates a correct valuation of FLUT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUT indicates a somewhat cheap valuation: FLUT is cheaper than 70.63% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (21.36), we can say FLUT is valued slightly cheaper.
Industry RankSector Rank
PE 13.4
Fwd PE 14.54
FLUT Price Earnings VS Forward Price EarningsFLUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 45.47
EV/EBITDA 13.18
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)0.93
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 (5/1/2026, 8:04:00 PM)

After market: 106.13 0 (0%)

106.13

-1.8 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength52.8
Industry Growth17.39
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners91%
Inst Owner Change-0.01%
Ins Owners18.86%
Ins Owner Change41.29%
Market Cap18.51B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80.63
Price Target198.78 (87.3%)
Short Float %5.22%
Short Ratio1.91
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)-16.56%
EPS NQ rev (3m)-44.71%
EPS NY rev (1m)-11.97%
EPS NY rev (3m)-27.03%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-5.87%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-4.94%
Valuation
Industry RankSector Rank
PE 13.4
Fwd PE 14.54
P/S 1.13
P/FCF 45.47
P/OCF 15.63
P/B 2.05
P/tB N/A
EV/EBITDA 13.18
EPS(TTM)7.92
EY7.46%
EPS(NY)7.3
Fwd EY6.88%
FCF(TTM)2.33
FCFY2.2%
OCF(TTM)6.79
OCFY6.4%
SpS93.95
BVpS51.83
TBVpS-79.17
PEG (NY)N/A
PEG (5Y)0.93
Graham Number96.104 (-9.45%)
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
WACC7.6%
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 5Y19.89%
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 5Y9.81%
EBIT growth 1Y-36.36%
EBIT growth 3YN/A
EBIT growth 5Y10.92%
EBIT Next Year44.1%
EBIT Next 3Y28.54%
EBIT Next 5Y24.18%
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.


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 13.4 and the Price/Book (PB) ratio is 2.05.


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.