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

NYSE:FLUT • IE00BWT6H894

Current stock price

99.5 USD
-1 (-1%)
At close:
99.5 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.
  • 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

  • Looking at the Return On Assets, with a value of -1.06%, FLUT is doing worse than 70.63% of the companies in the same industry.
  • FLUT's Return On Equity of -3.43% is in line compared to the rest of the industry. FLUT outperforms 46.03% of its industry peers.
  • FLUT has a worse Return On Invested Capital (1.80%) 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 10.68%.
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.
  • The Gross Margin of FLUT (45.19%) 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for FLUT is higher compared to a year ago.
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

  • FLUT has an Altman-Z score of 1.52. This is a bad value and indicates that FLUT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FLUT (1.52) is comparable to the rest of the 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.
  • The Debt to FCF ratio of FLUT (30.14) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that FLUT has dependencies on debt financing.
  • FLUT has a Debt to Equity ratio of 1.35. This is comparable to the rest of the industry: FLUT outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.52
ROIC/WACC0.24
WACC7.45%
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.
  • With a Current ratio value of 0.95, FLUT perfoms like the industry average, outperforming 46.83% of the companies in the same industry.
  • A Quick Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
  • FLUT has a Quick ratio (0.95) which is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an impressive 30.26% over the past year.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 22.57% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.37% on average over the next years. This is quite good.
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.
  • 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

5

4. FLUT Valuation Analysis

4.1 Price/Earnings Ratio

  • FLUT is valuated correctly with a Price/Earnings ratio of 12.56.
  • Based on the Price/Earnings ratio, FLUT is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, FLUT is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.00 indicates a reasonable valuation of FLUT.
  • FLUT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 77.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (22.19), we can say FLUT is valued slightly cheaper.
Industry RankSector Rank
PE 12.56
Fwd PE 12
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 ratio is in line with the industry average.
  • FLUT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.86
EV/EBITDA 12.6
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)2.67
PEG (5Y)0.87
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

  • No dividends for FLUT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLUT Fundamentals: All Metrics, Ratios and Statistics

FLUTTER ENTERTAINMENT PLC-DI

NYSE:FLUT (3/30/2026, 4:10:03 PM)

After market: 99.5 0 (0%)

99.5

-1 (-1%)

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 Cap17.44B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80
Price Target222.37 (123.49%)
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)-21.47%
PT rev (3m)-27.63%
EPS NQ rev (1m)-31.98%
EPS NQ rev (3m)-33.55%
EPS NY rev (1m)-14.92%
EPS NY rev (3m)-19.11%
Revenue NQ rev (1m)-4.45%
Revenue NQ rev (3m)-5.9%
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)-4.5%
Valuation
Industry RankSector Rank
PE 12.56
Fwd PE 12
P/S 1.06
P/FCF 42.86
P/OCF 14.73
P/B 1.93
P/tB N/A
EV/EBITDA 12.6
EPS(TTM)7.92
EY7.96%
EPS(NY)8.29
Fwd EY8.33%
FCF(TTM)2.32
FCFY2.33%
OCF(TTM)6.75
OCFY6.79%
SpS93.45
BVpS51.55
TBVpS-78.75
PEG (NY)2.67
PEG (5Y)0.87
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 1.52
F-Score4
WACC7.45%
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%.