FLUTTER ENTERTAINMENT PLC-DI (FLUT) Fundamental Analysis & Valuation
NYSE:FLUT • IE00BWT6H894
109.59 USD
+2.34 (+2.18%)
At close: Mar 11, 2026
109 USD
-0.59 (-0.54%)
After Hours: 3/11/2026, 6:53:39 PM
This FLUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, FLUT scores 3 out of 10 in our fundamental rating. FLUT was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. FLUT has a bad profitability rating. Also its financial health evaluation is rather negative. FLUT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. FLUT Profitability Analysis
1.1 Basic Checks
- FLUT had positive earnings in the past year.
- FLUT had a positive operating cash flow in the past year.
- In the past 5 years FLUT reported 4 times negative net income.
- FLUT had a positive operating cash flow in each of the past 5 years.
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 comparable to the rest of the industry.
- FLUT's Return On Invested Capital of 1.80% is on the low side compared to the rest of the industry. FLUT is outperformed by 73.81% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FLUT is significantly below the industry average of 10.49%.
| Industry Rank | Sector 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
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.
- With a Gross Margin value of 45.19%, FLUT perfoms like the industry average, outperforming 43.65% of the companies in the same industry.
- FLUT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, FLUT has about the same amount of shares outstanding.
- Compared to 1 year ago, FLUT has a worse debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 1.56, FLUT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 30.14, FLUT perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
- A Debt/Equity ratio of 1.35 is on the high side and indicates that FLUT has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.35, FLUT perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 30.14 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.25
WACC7.34%
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.
- FLUT has a Quick ratio of 0.95. This is comparable to the rest of the industry: FLUT outperforms 51.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
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.
- 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.
- The Revenue has grown by 16.62% in the past year. This is quite good.
- 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.
- Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 10.37% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. FLUT Valuation Analysis
4.1 Price/Earnings Ratio
- FLUT is valuated correctly with a Price/Earnings ratio of 13.84.
- 80.16% of the companies in the same industry are more expensive than FLUT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.15, FLUT is valued a bit cheaper.
- The Price/Forward Earnings ratio is 13.21, 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 76.98% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.27. FLUT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
- FLUT's Enterprise Value to EBITDA is on the same level as the industry average.
- FLUT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.2 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as FLUT's earnings are expected to grow with 23.65% in the coming years.
PEG (NY)2.94
PEG (5Y)0.96
EPS Next 2Y25.07%
EPS Next 3Y23.65%
5. FLUT Dividend Analysis
5.1 Amount
- No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FLUT Fundamentals: All Metrics, Ratios and Statistics
109.59
+2.34 (+2.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-05 2026-05-05
Inst Owners91.16%
Inst Owner ChangeN/A
Ins Owners18.75%
Ins Owner Change0.41%
Market Cap19.21B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80
Price Target283.18 (158.4%)
Short Float %8.76%
Short Ratio3.17
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)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)-21.82%
EPS NQ rev (3m)-21.34%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 13.21 | ||
| P/S | 1.17 | ||
| P/FCF | 47.2 | ||
| P/OCF | 16.23 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.17 |
EPS(TTM)7.92
EY7.23%
EPS(NY)8.29
Fwd EY7.57%
FCF(TTM)2.32
FCFY2.12%
OCF(TTM)6.75
OCFY6.16%
SpS93.46
BVpS51.56
TBVpS-78.76
PEG (NY)2.94
PEG (5Y)0.96
Graham Number95.85
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.34%
ROIC/WACC0.25
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 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%.