FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
190.99 USD
-10.09 (-5.02%)
We assign a fundamental rating of 4 out of 10 to FLUT. FLUT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. FLUT has a bad profitability rating. Also its financial health evaluation is rather negative. FLUT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year FLUT was profitable.
- In the past year FLUT had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of FLUT (-0.75%) is worse than 65.41% of its industry peers.
- FLUT has a Return On Equity (-2.39%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.86%, FLUT is not doing good in the industry: 67.67% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- FLUT's Profit Margin has declined in the last couple of years.
- FLUT has a Operating Margin of 3.72%. This is in the lower half of the industry: FLUT underperforms 66.17% of its industry peers.
- In the last couple of years the Operating Margin of FLUT has declined.
- FLUT has a Gross Margin (46.12%) which is comparable to the rest of the industry.
- FLUT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, FLUT has more shares outstanding
- FLUT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FLUT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.03, FLUT is in line with its industry, outperforming 57.14% of the companies in the same industry.
- FLUT has a debt to FCF ratio of 16.31. This is a negative value and a sign of low solvency as FLUT would need 16.31 years to pay back of all of its debts.
- FLUT's Debt to FCF ratio of 16.31 is in line compared to the rest of the industry. FLUT outperforms 49.62% of its industry peers.
- A Debt/Equity ratio of 1.29 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 1.29, FLUT is in line with its industry, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.23
WACC8%
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.
- Looking at the Current ratio, with a value of 0.96, FLUT is in line with its industry, outperforming 51.88% of the companies in the same industry.
- FLUT has a Quick 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.
- The Quick ratio of FLUT (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- FLUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.62%, which is quite impressive.
- 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.
- FLUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.97%.
- The Revenue has been growing by 38.76% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, FLUT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.38% 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 14.04% on average per year.
EPS Next Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y30.38%
Revenue Next Year19.05%
Revenue Next 2Y18.07%
Revenue Next 3Y15.48%
Revenue Next 5Y14.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.94 indicates a rather expensive valuation of FLUT.
- 64.66% of the companies in the same industry are more expensive than FLUT, based on the Price/Earnings ratio.
- FLUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 18.63 indicates a rather expensive valuation of FLUT.
- 61.65% of the companies in the same industry are more expensive than FLUT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, FLUT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than 72.18% of the companies in the same industry.
- FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.09 | ||
| EV/EBITDA | 22.64 |
4.3 Compensation for Growth
- FLUT's 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 33.96% in the coming years.
PEG (NY)0.76
PEG (5Y)1.39
EPS Next 2Y29.85%
EPS Next 3Y33.96%
5. Dividend
5.1 Amount
- FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FLUT (1/16/2026, 2:00:59 PM)
190.99
-10.09 (-5.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change-3.75%
Market Cap33.46B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.94
Price Target307.26 (60.88%)
Short Float %4.45%
Short Ratio2.79
Dividend
| Industry Rank | Sector 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)-2%
PT rev (3m)-11.89%
EPS NQ rev (1m)-7.3%
EPS NQ rev (3m)-27.23%
EPS NY rev (1m)-3.62%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-5.02%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 18.63 | ||
| P/S | 2.17 | ||
| P/FCF | 45.09 | ||
| P/OCF | 23.76 | ||
| P/B | 3.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.64 |
EPS(TTM)9.12
EY4.78%
EPS(NY)10.25
Fwd EY5.37%
FCF(TTM)4.24
FCFY2.22%
OCF(TTM)8.04
OCFY4.21%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.76
PEG (5Y)1.39
Graham Number104.06
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.03 |
F-Score5
WACC8%
ROIC/WACC0.23
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 Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y30.38%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.05%
Revenue Next 2Y18.07%
Revenue Next 3Y15.48%
Revenue Next 5Y14.04%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year76.44%
EBIT Next 3Y42.12%
EBIT Next 5Y32.13%
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 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 27.67% 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%.