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

NYSE:FLUT • IE00BWT6H894

Current stock price

104.81 USD
-1.6 (-1.5%)
At close:
104.81 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.
  • In the past year FLUT had a positive cash flow from operations.
  • In the past 5 years FLUT reported 4 times negative net income.
  • In the past 5 years FLUT always reported a positive cash flow from operatings.
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

  • The Return On Assets of FLUT (-1.06%) is worse than 69.05% of its industry peers.
  • FLUT has a Return On Equity (-3.43%) which is in line with its industry peers.
  • The Return On Invested Capital of FLUT (1.80%) is worse than 73.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FLUT is significantly below the industry average of 10.60%.
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's Operating Margin of 3.38% is on the low side compared to the rest of the industry. FLUT is outperformed by 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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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
  • 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 1.54, we must say that FLUT is in the distress zone and has some risk of bankruptcy.
  • FLUT's Altman-Z score of 1.54 is in line compared to the rest of the industry. FLUT outperforms 50.00% of 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.
  • FLUT has a Debt to FCF ratio (30.14) which is in line with its industry peers.
  • 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 (1.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.54
ROIC/WACC0.24
WACC7.46%
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's Quick ratio of 0.95 is in line compared to the rest of the industry. FLUT outperforms 52.38% of 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.
  • The Earnings Per Share has been growing by 14.49% on average over the past years. This is quite good.
  • The Revenue has grown by 16.62% in the past year. This is quite good.
  • FLUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.69% yearly.
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 very strong growth in Earnings Per Share. The EPS will grow by 22.57% on average per year.
  • FLUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.37% yearly.
EPS Next Y4.71%
EPS Next 2Y25.07%
EPS Next 3Y23.65%
EPS Next 5Y22.57%
Revenue Next Year12.26%
Revenue Next 2Y10.79%
Revenue Next 3Y10%
Revenue Next 5Y10.37%

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.
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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4

4. FLUT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.23, FLUT is valued correctly.
  • 81.75% of the companies in the same industry are more expensive than FLUT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FLUT to the average of the S&P500 Index (25.23), we can say FLUT is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.64, the valuation of FLUT can be described as correct.
  • 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.
  • When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (23.28), we can say FLUT is valued slightly cheaper.
Industry RankSector Rank
PE 13.23
Fwd PE 12.64
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 45.15
EV/EBITDA 12.96
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)2.81
PEG (5Y)0.91
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

  • FLUT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FLUT Fundamentals: All Metrics, Ratios and Statistics

FLUTTER ENTERTAINMENT PLC-DI

NYSE:FLUT (3/20/2026, 8:04:00 PM)

After market: 104.81 0 (0%)

104.81

-1.6 (-1.5%)

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 Cap18.38B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80
Price Target283.18 (170.18%)
Short Float %6.36%
Short Ratio2.12
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)-33.74%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-14.92%
EPS NY rev (3m)-23.69%
Revenue NQ rev (1m)-5.23%
Revenue NQ rev (3m)-5.13%
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)-4.76%
Valuation
Industry RankSector Rank
PE 13.23
Fwd PE 12.64
P/S 1.12
P/FCF 45.15
P/OCF 15.52
P/B 2.03
P/tB N/A
EV/EBITDA 12.96
EPS(TTM)7.92
EY7.56%
EPS(NY)8.29
Fwd EY7.91%
FCF(TTM)2.32
FCFY2.21%
OCF(TTM)6.75
OCFY6.44%
SpS93.45
BVpS51.55
TBVpS-78.75
PEG (NY)2.81
PEG (5Y)0.91
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 1.54
F-Score4
WACC7.46%
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 Year12.26%
Revenue Next 2Y10.79%
Revenue Next 3Y10%
Revenue Next 5Y10.37%
EBIT growth 1Y-36.36%
EBIT growth 3YN/A
EBIT growth 5Y10.92%
EBIT Next Year52.36%
EBIT Next 3Y30.25%
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 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%.