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

NYSE:FLUT • IE00BWT6H894

111.4 USD
+5.32 (+5.02%)
At close: Mar 3, 2026
111.98 USD
+0.58 (+0.52%)
Pre-Market: 3/4/2026, 4:40:23 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FLUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, FLUT scores 3 out of 10 in our fundamental rating. FLUT was compared to 125 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

2

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.
  • FLUT had negative earnings in 4 of the past 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 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • The Return On Assets of FLUT (-1.06%) is worse than 70.40% of its industry peers.
  • FLUT's Return On Equity of -3.43% is in line compared to the rest of the industry. FLUT outperforms 44.80% of its industry peers.
  • FLUT has a worse Return On Invested Capital (1.80%) than 72.80% 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 10.81%.
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

  • The Operating Margin of FLUT (3.38%) is worse than 70.40% of its industry peers.
  • In the last couple of years the Operating Margin of FLUT has declined.
  • The Gross Margin of FLUT (45.19%) is comparable to the rest of the industry.
  • FLUT's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. FLUT Health Analysis

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.
  • The number of shares outstanding for FLUT has been reduced compared to 1 year ago.
  • FLUT has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FLUT has a worse debt to assets ratio.
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 1.58. This is a bad value and indicates that FLUT is not financially healthy and even has some risk of bankruptcy.
  • FLUT's Altman-Z score of 1.58 is in line compared to the rest of the industry. FLUT outperforms 50.40% of its industry peers.
  • The Debt to FCF ratio of FLUT is 30.14, which is on the high side as it means it would take FLUT, 30.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FLUT (30.14) is comparable to the rest of the industry.
  • FLUT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • FLUT's Debt to Equity ratio of 1.35 is in line compared to the rest of the industry. FLUT outperforms 52.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 30.14
Altman-Z 1.58
ROIC/WACC0.24
WACC7.4%
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.
  • The Current ratio of FLUT (0.95) is comparable to the rest of the industry.
  • 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 52.00% of its industry peers.
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

More info and screens

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

8

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.
  • Looking at the last year, FLUT shows a quite strong growth in Revenue. The Revenue has grown by 16.62% in the last year.
  • 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

  • Based on estimates for the next years, FLUT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.57% on average per year.
  • 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 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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. FLUT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.07, FLUT is valued correctly.
  • FLUT's Price/Earnings ratio is rather cheap when compared to the industry. FLUT is cheaper than 80.80% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FLUT to the average of the S&P500 Index (26.83), we can say FLUT is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.43, which indicates a correct valuation of FLUT.
  • Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than 76.80% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, FLUT is valued a bit cheaper.
Industry RankSector Rank
PE 14.07
Fwd PE 13.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLUT is on the same level as its industry peers.
  • FLUT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 47.98
EV/EBITDA 13.52
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 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)2.99
PEG (5Y)0.97
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 (3/3/2026, 8:11:45 PM)

Premarket: 111.98 +0.58 (+0.52%)

111.4

+5.32 (+5.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change0%
Market Cap19.53B
Revenue(TTM)16.38B
Net Income(TTM)-310.00M
Analysts80
Price Target283.18 (154.2%)
Short Float %8.76%
Short Ratio3.17
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)-6.06%
PT rev (3m)-12.21%
EPS NQ rev (1m)-4.83%
EPS NQ rev (3m)-17.6%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE 14.07
Fwd PE 13.43
P/S 1.19
P/FCF 47.98
P/OCF 16.49
P/B 2.16
P/tB N/A
EV/EBITDA 13.52
EPS(TTM)7.92
EY7.11%
EPS(NY)8.29
Fwd EY7.44%
FCF(TTM)2.32
FCFY2.08%
OCF(TTM)6.75
OCFY6.06%
SpS93.46
BVpS51.56
TBVpS-78.76
PEG (NY)2.99
PEG (5Y)0.97
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 1.58
F-Score4
WACC7.4%
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 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%.