FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - NYSE:FLUT - IE00BWT6H894 - Common Stock
251.57 USD
+1.72 (+0.69%)
We assign a fundamental rating of 4 out of 10 to FLUT. FLUT was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. FLUT may be in some trouble as it scores bad on both profitability and health. FLUT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
The reported net income has been mixed in the past 5 years: FLUT reported negative net income in multiple years.
Each year in the past 5 years FLUT had a positive operating cash flow.
1.2 Ratios
FLUT's Return On Assets of 1.23% is in line compared to the rest of the industry. FLUT outperforms 40.74% of its industry peers.
FLUT has a Return On Equity of 3.58%. This is comparable to the rest of the industry: FLUT outperforms 54.81% of its industry peers.
FLUT's Return On Invested Capital of 3.09% is on the low side compared to the rest of the industry. FLUT is outperformed by 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROIC | 3.09% |
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 of 2.46% is in line compared to the rest of the industry. FLUT outperforms 45.93% of its industry peers.
FLUT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.63%, FLUT perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
FLUT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 46.94%, FLUT is in line with its industry, outperforming 48.89% of the companies in the same industry.
In the last couple of years the Gross Margin of FLUT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% |
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.
FLUT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FLUT has been increased compared to 5 years ago.
The debt/assets ratio for FLUT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLUT has a better Altman-Z score (2.37) than 63.70% of its industry peers.
The Debt to FCF ratio of FLUT is 12.00, which is on the high side as it means it would take FLUT, 12.00 years of fcf income to pay off all of its debts.
FLUT's Debt to FCF ratio of 12.00 is in line compared to the rest of the industry. FLUT outperforms 52.59% of its industry peers.
FLUT has a Debt/Equity ratio of 0.97. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
FLUT has a better Debt to Equity ratio (0.97) than 60.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.38
WACC8.05%
2.3 Liquidity
A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
With a Current ratio value of 0.95, FLUT perfoms like the industry average, outperforming 53.33% of the companies in the same 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 56.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for FLUT have decreased strongly by -10.54% in the last year.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
Looking at the last year, FLUT shows a quite strong growth in Revenue. The Revenue has grown by 19.15% 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)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%13.03%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
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 52.34% on average per year.
FLUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.24% yearly.
EPS Next Y175.05%
EPS Next 2Y99.83%
EPS Next 3Y74.3%
EPS Next 5Y52.34%
Revenue Next Year22.43%
Revenue Next 2Y19.31%
Revenue Next 3Y16.3%
Revenue Next 5Y14.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.80 indicates a quite expensive valuation of FLUT.
FLUT's Price/Earnings ratio is in line with the industry average.
FLUT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.29.
A Price/Forward Earnings ratio of 20.06 indicates a rather expensive valuation of FLUT.
FLUT's Price/Forward Earnings ratio is in line with the industry average.
FLUT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.8 | ||
| Fwd PE | 20.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than 71.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLUT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.35 | ||
| EV/EBITDA | 23.12 |
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 74.30% in the coming years.
PEG (NY)0.18
PEG (5Y)39.64
EPS Next 2Y99.83%
EPS Next 3Y74.3%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FLUT (10/17/2025, 11:26:07 AM)
251.57
+1.72 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change8.41%
Market Cap44.22B
Analysts82.86
Price Target348.71 (38.61%)
Short Float %2.56%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.75%
Min EPS beat(2)-17.68%
Max EPS beat(2)39.19%
EPS beat(4)3
Avg EPS beat(4)103.43%
Min EPS beat(4)-17.68%
Max EPS beat(4)339.13%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-3.79%
Min Revenue beat(2)-6.86%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)3.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.15%
PT rev (3m)13.54%
EPS NQ rev (1m)-5.44%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)0.44%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.8 | ||
| Fwd PE | 20.06 | ||
| P/S | 2.97 | ||
| P/FCF | 53.35 | ||
| P/OCF | 29.7 | ||
| P/B | 4.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.12 |
EPS(TTM)7.91
EY3.14%
EPS(NY)12.54
Fwd EY4.98%
FCF(TTM)4.72
FCFY1.87%
OCF(TTM)8.47
OCFY3.37%
SpS84.71
BVpS58.11
TBVpS-78.6
PEG (NY)0.18
PEG (5Y)39.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROCE | 3.91% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.58% | ||
| ROICexgc | N/A | ||
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% | ||
| FCFM | 5.57% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | 4.54 | ||
| Cap/Depr | 55.42% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.33% | ||
| Profit Quality | 226.5% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.37 |
F-Score7
WACC8.05%
ROIC/WACC0.38
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)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%13.03%
EPS Next Y175.05%
EPS Next 2Y99.83%
EPS Next 3Y74.3%
EPS Next 5Y52.34%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
Revenue Next Year22.43%
Revenue Next 2Y19.31%
Revenue Next 3Y16.3%
Revenue Next 5Y14.24%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year99.94%
EBIT Next 3Y47.19%
EBIT Next 5Y35.1%
FCF growth 1Y-3.08%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y15.73%
OCF growth 3Y42.55%
OCF growth 5Y24.52%