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FLUT

STRONG SELL

Flutter Entertainment plc · Consumer Cyclical · United States · $17.6B · Avg Vol: $265M/d

10
StockRank
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Q
27
V
32
M
27
P/E (TTM)
ROE
-5.0%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

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%17.0B18.3B20.0B10.5%
EPS-2.07-5.640.24-1.75-2.10
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)-4.3%
96.19100104108112Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$105.84
RSI (14)
45.4
52W High
$313.68
From 52W High
0.3%

SCORE BREAKDOWN

Quality
27
ROIC
1.9%19.9
ROE
-5.0%13.0
GP/Assets
25.7%54.4
Op. Margin
2.3%26.5
FCF/Assets
2.3%37.8
Piotroski
413.9
Int. Cover
0.8x16.2
D/E Ratio
1.29x19.2
Current Ratio
0.90x15.3
Value
32
P/E (TTM)
N/A
EV/EBITDA
14.2x30.3
P/FCF
26.1x30.7
P/B
2.0x38.9
P/S
1.1x44.2
Div Yield
N/A
Momentum
27
52W High %
34%4.1
RS 6M
-47%9.8
SMA 50/200
0.68x3.4
EPS Rev 4W
-1.0%50.0
EPS Rev 12W
N/A
EPS Improve
+523%95.6
Q Growth
-23%21.8

FUNDAMENTALS

Market Cap
$17.6B
P/E (Forward)
12.0x
Gross Margin
44.2%

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)$17.6B10STRONG SELL
DKNGDraftKings Inc.$11.4B26SELL
CHDNChurchill Downs Incorporated$6.0B37HOLD
LNW.AXLight & Wonder, Inc.$6.0B49HOLD
RSIRush Street Interactive, Inc.$7.3B87STRONG BUY
RIVN.MXRivian Automotive, Inc.$21.0B11STRONG SELL
CPNGCoupang, Inc.$27.8B12STRONG SELL
ROLRHigh Roller Technologies, Inc.$70M11STRONG SELL
AURAurora Innovation, Inc.$11.7B19STRONG SELL
TSCOTractor Supply Company$16.3B27SELL

Peer medians: ROE 10.1% · P/E 22.6x · Gross margin 37.4%

Flutter Entertainment plc (FLUT) — Stock Score Summary

Flutter Entertainment plc (FLUT) has a MoatMap StockRank of 10/100 based on Quality (27/100), Value (32/100), and Momentum (27/100) 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$105.84
Market Cap$17.6B
P/E (Forward)11.99
Price/Book2.05
Return on Equity-5.0%
Return on Invested Capital1.9%
Debt/Equity1.29x
Gross Margin44.2%
Operating Margin2.3%
Revenue Growth17.4%
Free Cash Flow$674M

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 10/100, with a Strong Sell signal. It is a composite of Quality (27), Value (32), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Flutter Entertainment plc have an economic moat?
Flutter Entertainment plc (FLUT) has a Quality factor score of 27/100. 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 10/100. 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).