FLUT

Strong SellSinker

Flutter Entertainment plc · Consumer Cyclical · United States · $13.9B cap · $232.3M/day traded

$78.26 -2.4% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Report expected 4 Nov: the next-year EPS estimate has fallen 21.7% over the last 14 weeks, down 4 weeks running.

Quality
24
Value
35
Momentum
20

As of 28 Oct 2026, MoatMap's StockRank for Flutter Entertainment plc (FLUT) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 35, Momentum 20, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
-7.9%
peers 8.5%
D/E
1.3x
peers 0.9x
Dividend %
—
trailing yield

ABOUT FLUTTER ENTERTAINMENT PLC

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Flutter Entertainment plc is the world's largest online sports betting and iGaming operator, boasting a diverse portfolio of leading brands including FanDuel, Paddy Power, and Betfair. The company commands a dominant market position in the rapidly growing US sports betting market, leveraging its proprietary risk-management technology and scale to drive superior margins. Its competitive moat is reinforced by extensive customer acquisition capabilities, superior product offerings, and global operational scale.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.5B11.8B14.0B16.4B20.1%17.2B17.9B19.3B8.5%
EPS-2.07-5.640.24-1.75—-4.26———
Shares176.1M177.0M177.9M175.2M-0.5%173.5M———
Debt7.2B7.5B7.3B12.9B21.1%12.6B———
Equity11.0B10.0B9.3B9.0B-6.4%————
Op CF1.2B937.0M1.6B1.2B0.6%1.3B———
Inv CF-2.5B-602.0M-811.0M-3.5B—————
Fin CF1.8B-113.0M-469.0M2.4B—————
Loading 1Y...
PRICE (1Y) · USD-19.8%
74.380.185.991.797.616 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 68% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$78.26
RSI (14)
54.5
52-Week Range-68.1% from high
Low $72.56High $245.71

SCORE BREAKDOWN

Quality
24
ROIC
-0.2%14.0
ROE
-7.9%11.0
GP/Assets
24.9%51.3
Op. Margin
-3.3%12.2
FCF/Assets
2.6%38.8
Piotroski
414.0
Int. Cover
-0.1x13.1
D/E Ratio
1.34x16.8
Current Ratio
0.89x15.4
Value
35
P/E (TTM)
—N/A
EV/EBITDA
16.0x24.6
P/FCF
18.1x41.0
P/B
1.6x50.0
P/S
0.8x53.6
Div Yield
—N/A
Momentum
20
52W High %
32%4.7
RS 6M
-36%9.6
SMA 50/200
0.81x11.9
EPS Rev 4W
-6.3%5.4
EPS Rev 12W
-21.6%5.4
EPS Improve
+263%88.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$13.9B
P/E (Forward)
11.5x
Gross Margin
42.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FLUT are excluded.

TickerCompanyMkt CapStockRankSignal
FLUTFlutter Entertainment plc(you)$13.9B8Strong Sell
DKNGDraftKings Inc.$10.4B23Sell
CHDNChurchill Downs Incorporated$5.8B29Sell
RSIRush Street Interactive, Inc.$3.9B43Hold
LNW.AXLight & Wonder, Inc.$6.8B63Hold
RIVNRivian Automotive, Inc.$17.1B4Strong Sell
AURAurora Innovation, Inc.$9.6B9Strong Sell
HHyatt Hotels Corporation$16.3B15Strong Sell
ROLRHigh Roller Technologies, Inc.$56M10Strong Sell
CPNGCoupang, Inc.$25.0B10Strong Sell

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Flutter Entertainment plc (FLUT): Stock Score Summary

Flutter Entertainment plc (FLUT) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (35/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Flutter Entertainment plc is the world's largest online sports betting and iGaming operator, boasting a diverse portfolio of leading brands including FanDuel, Paddy Power, and Betfair. The company commands a dominant market position in the rapidly growing US sports betting market, leveraging its proprietary risk-management technology and scale to drive superior margins. Its competitive moat is reinforced by extensive customer acquisition capabilities, superior product offerings, and global operational scale.

Key Financial Metrics

Price$78.26
Market Cap$13.9B
P/E (Forward)11.50
Price/Book1.59
Return on Equity-7.9%
Return on Invested Capital-0.2%
Debt/Equity1.34x
Gross Margin42.5%
Operating Margin-3.3%
Revenue Growth3.3%
Free Cash Flow$770M

Flutter Entertainment plc operates in the Gambling industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Flutter Entertainment plc’s (FLUT) StockRank?
MoatMap’s StockRank for Flutter Entertainment plc (FLUT) is 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (35), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Flutter Entertainment plc have an economic moat?
Flutter Entertainment plc (FLUT) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Flutter Entertainment plc a buy, hold, or sell?
MoatMap’s current signal for Flutter Entertainment plc (FLUT) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Flutter Entertainment plc in?
Flutter Entertainment plc (FLUT) operates in the Consumer Cyclical sector, specifically the Gambling industry (United States).