FLUT Flutter Entertainment PLC
$75.76
▼ 0.6%Updated Oct 16, 2:25 PM ET
Report Card
FLUT at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Weak · 30/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▼ Down 61.9% in the year to Jul 6, 2026
Key Metrics
Market Cap
$18.45B
P/E
—
Forward P/E (est.)
—
ROE
-4.0%
Revenue Growth
18.9%
EPS Growth
—
Profit Margin
-2.2%
FCF Yield
—
Debt / Equity
1.36x
ROIC
0.0%
Interest Coverage
—
Current Ratio
0.89x
Dividend Yield
—
Implied Growth (rev. DCF)
3.0%
Rating Score
30/100
Business Overview
Flutter Entertainment PLC (FLUT) is a large-cap NYSE-listed company in the Hotels, Restaurants & Leisure industry, within the Consumer Discretionary sector, with a market value around $18.45B.
In its latest reported year it generated about $16.38B in revenue.
Our model rates FLUT Weak (30/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what FLUT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. FLUT trades near $75.76, below its 50-day average ($102.14) and 200-day average ($163.44). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. FLUT's is $5.21 (~6.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, FLUT found buyers near $95.11 (support) and sellers near $119.44 (resistance); its 52-week range then was $91.52–$313.68. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
3Y CAGR
20.1%
Revenue moved from $9.46B in 2022 to $16.38B in 2025, a 20.1% compound annual growth rate. The most recent year grew a strong 18.9% year over year. Consistent top-line growth is one sign of healthy demand.
Profitability
Gross Margin
45.2%
Operating Margin
0.2%
Net Margin
-2.2%
ROE
-4.0%
Flutter Entertainment PLC keeps about -2.2% of each sales dollar as net profit, with a 45.2% gross margin and 0.2% operating margin. Return on equity is -4.0% and return on invested capital about 0.0%. The company is currently unprofitable on a net basis.
Debt Analysis
Total Debt
$11.98B
Net Debt
$10.41B
Net Debt / EBITDA
289.31x
Debt / Equity
1.36x
Leverage: debt-to-equity is 1.4x, with a current ratio of 0.9x. That is a moderate, manageable debt load for most businesses. It carries roughly $11.98B of total debt against $1.56B of cash.
Cash Flow Analysis
Operating CF
$1.18B
Free Cash Flow
$1.08B
FCF Margin
6.6%
In the latest year Flutter Entertainment PLC produced about $1.18B of operating cash flow and $1.08B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Dividend Safety
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
What to look for in a dividend stockThe dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Total paid (latest FY)
$27.00M
History on record
2 years
dividend uses 3% of free cash flow
total dividends increased 1 year in a row
no cuts in the last 2 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
Valuation Analysis
P/E
—
P/S
1.13x
P/B
4.17x
EV / EBITDA
18.58x
FLUT trades at n/a trailing earnings, 1.1x sales, and 4.2x book value. Reverse-engineering today's price implies the market expects roughly 3.0% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
DCF Fair Value (Educational)
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
How this DCF estimate is calculatedDCF fair value / share
$242.79
Current price
$75.76
Starting FCF (latest 10-K)
$1.08B
Growth, years 1–5
18.9%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Metrics vs. Sector Range
Where FLUT sits versus the Consumer Discretionary companies we cover.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How FLUT stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
Among the 85 rated Consumer Discretionary companies we cover, FLUT ranks #70 by our overall rating.
P/E vs sector
—
median 24.6x
ROE vs sector
-4.0%
median 26.2%
Growth vs sector
18.9%
median 6.8%
Sector rank
#70
of 85 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 85 rated companies among the 158 Consumer Discretionary stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$57.80 – $96.34
vs. $75.76 today · implied CAGR -5% – 5%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $19.50B | $23.20B | $27.61B | $32.85B | $39.10B |
| Net income | $584.87M | $696.00M | $828.24M | $985.60M | $1.17B |
| EPS | $2.40 | $2.86 | $3.40 | $4.05 | $4.82 |
| Share price (low) | $28.83 | $34.30 | $40.82 | $48.58 | $57.80 |
| Share price (high) | $48.04 | $57.17 | $68.03 | $80.96 | $96.34 |
| CAGR (low–high) | -62% / -37% | -33% / -13% | -19% / -4% | -11% / 2% | -5% / 5% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions. Growth, margin or P/E data is missing for this stock, so some starting values above are placeholders rather than measurements.
Bull Case
The case for FLUT:
- Revenue is growing 18.9% a year, a sign of real demand.
Bear Case
The case against FLUT:
- Thin net margins (-2.2%) leave little room for error.
- Our model's overall read is Weak (30/100).
Key Risks
Balance-sheet risk — debt/equity of 1.4x magnifies the impact of higher rates or weaker earnings.
Margin risk — thin profitability (-2.2%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the fundamentals screen weakly: Flutter Entertainment PLC is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Weak (30/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 36 Wall Street analysts covering FLUT recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-5 pts of buy ratings).
Latest SEC Filings
FLUT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
FLUT — frequently asked questions
Is FLUT a good stock to buy?
We don't give buy or sell advice. Our model rates Flutter Entertainment PLC Weak (30/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is FLUT's rating on The Stocks School?
Flutter Entertainment PLC currently scores 30/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does FLUT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Flutter Entertainment PLC's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for FLUT calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this FLUT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell FLUT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.