FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis

NYSE:FLUT • IE00BWT6H894

121.02 USD
-1.14 (-0.93%)
At close: Feb 20, 2026
120.72 USD
-0.3 (-0.25%)
After Hours: 2/20/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall FLUT gets a fundamental rating of 4 out of 10. We evaluated FLUT against 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FLUT had positive earnings in the past year.
  • FLUT had a positive operating cash flow in the past year.
  • 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.
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 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • With a Return On Assets value of -0.75%, FLUT is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
  • FLUT's Return On Equity of -2.39% is in line compared to the rest of the industry. FLUT outperforms 46.03% of its industry peers.
  • FLUT has a Return On Invested Capital of 1.86%. This is in the lower half of the industry: FLUT underperforms 72.22% of its industry peers.
Industry RankSector 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
FLUT Yearly ROA, ROE, ROICFLUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

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: 69.84% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of FLUT has declined.
  • Looking at the Gross Margin, with a value of 46.12%, FLUT is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FLUT has declined.
Industry RankSector 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%
FLUT Yearly Profit, Operating, Gross MarginsFLUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • FLUT has more shares outstanding than it did 1 year ago.
  • FLUT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FLUT has been reduced compared to a year ago.
FLUT Yearly Shares OutstandingFLUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that FLUT is in the distress zone and has some risk of bankruptcy.
  • FLUT's Altman-Z score of 1.62 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 16.31, which is on the high side as it means it would take FLUT, 16.31 years of fcf income to pay off all of its debts.
  • FLUT has a Debt to FCF ratio (16.31) which is in line with its industry peers.
  • FLUT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • FLUT has a Debt to Equity ratio (1.29) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 16.31
Altman-Z 1.62
ROIC/WACC0.25
WACC7.57%
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 5B 10B

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 has a Current ratio (0.96) which is in line with 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 RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
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 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 142.62% 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 15.04% on average per year.
  • Looking at the last year, FLUT shows a very negative growth in Revenue. The Revenue has decreased by -29.97% in the last year.
  • Measured over the past years, FLUT shows a very strong growth in Revenue. The Revenue has been growing by 38.76% on average per year.
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

  • The Earnings Per Share is expected to grow by 30.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.85% on average over the next years. This is quite good.
EPS Next Y28.7%
EPS Next 2Y26.61%
EPS Next 3Y32.09%
EPS Next 5Y30.35%
Revenue Next Year19.05%
Revenue Next 2Y17.84%
Revenue Next 3Y15.27%
Revenue Next 5Y13.85%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.27, FLUT is valued correctly.
  • 80.16% of the companies in the same industry are more expensive than FLUT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.09. FLUT is valued rather cheaply when compared to this.
  • FLUT is valuated correctly with a Price/Forward Earnings ratio of 12.42.
  • Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than 79.37% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. FLUT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.27
Fwd PE 12.42
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 ratio is a bit more expensive when compared to the industry. FLUT is more expensive than 63.49% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLUT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 28.59
EV/EBITDA 15.47
FLUT Per share dataFLUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

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.
  • A more expensive valuation may be justified as FLUT's earnings are expected to grow with 32.09% in the coming years.
PEG (NY)0.46
PEG (5Y)0.88
EPS Next 2Y26.61%
EPS Next 3Y32.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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

FLUTTER ENTERTAINMENT PLC-DI

NYSE:FLUT (2/20/2026, 4:15:00 PM)

After market: 120.72 -0.3 (-0.25%)

121.02

-1.14 (-0.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12
Earnings (Next)02-26
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change-3.75%
Market Cap21.21B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts80.63
Price Target288.67 (138.53%)
Short Float %6.33%
Short Ratio3.26
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)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)-6.05%
PT rev (3m)-14.2%
EPS NQ rev (1m)-6.98%
EPS NQ rev (3m)-32.7%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.24%
Valuation
Industry RankSector Rank
PE 13.27
Fwd PE 12.42
P/S 1.37
P/FCF 28.59
P/OCF 15.06
P/B 2.29
P/tB N/A
EV/EBITDA 15.47
EPS(TTM)9.12
EY7.54%
EPS(NY)9.75
Fwd EY8.05%
FCF(TTM)4.23
FCFY3.5%
OCF(TTM)8.03
OCFY6.64%
SpS88.08
BVpS52.74
TBVpS-78.74
PEG (NY)0.46
PEG (5Y)0.88
Graham Number104.03
Profitability
Industry RankSector 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 RankSector 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 1.62
F-Score5
WACC7.57%
ROIC/WACC0.25
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 Y28.7%
EPS Next 2Y26.61%
EPS Next 3Y32.09%
EPS Next 5Y30.35%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.05%
Revenue Next 2Y17.84%
Revenue Next 3Y15.27%
Revenue Next 5Y13.85%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year76.32%
EBIT Next 3Y41.48%
EBIT Next 5Y32.21%
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 6 / 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 28.7% 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%.