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FLUT

Strong SellSinker

Flutter Entertainment plc · Consumer Cyclical · United States · $17.7B · Avg Vol: $331M/d

9
StockRank
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Q
24
V
32
M
26
P/E (TTM)
ROE
-7.9%
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%17.2B17.9B19.5B9.0%
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)-7.8%
92.8996.61100104108Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$99.33
RSI (14)
50.3
52W High
$292.76
From 52W High
0.3%

SCORE BREAKDOWN

Quality
24
ROIC
-0.2%14.0
ROE
-7.9%10.3
GP/Assets
24.9%50.3
Op. Margin
-3.3%11.0
FCF/Assets
2.6%40.6
Piotroski
414.2
Int. Cover
-0.1x13.1
D/E Ratio
1.34x16.4
Current Ratio
0.89x15.2
Value
32
P/E (TTM)
N/A
EV/EBITDA
18.2x22.0
P/FCF
22.9x37.5
P/B
2.0x44.4
P/S
1.0x48.6
Div Yield
N/A
Momentum
26
52W High %
34%3.8
RS 6M
-21%38.2
SMA 50/200
0.78x9.1
EPS Rev 4W
-16.5%4.0
EPS Rev 12W
-16.7%8.6
EPS Improve
+274%91.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$17.7B
P/E (Forward)
13.5x
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)$17.7B9Strong Sell
DKNGDraftKings Inc.$12.5B15Strong Sell
CHDNChurchill Downs Incorporated$6.3B31Sell
LNW.AXLight & Wonder, Inc.$7.0B63Hold
RSIRush Street Interactive, Inc.$6.5B64Hold
INSEInspired Entertainment, Inc.$158M18Strong Sell
HHyatt Hotels Corporation$16.2B14Strong Sell
RIVNRivian Automotive, Inc.$23.3B7Strong Sell
AURAurora Innovation, Inc.$11.7B13Strong Sell
CPNGCoupang, Inc.$29.7B5Strong Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Flutter Entertainment plc (FLUT): Stock Score Summary

Flutter Entertainment plc (FLUT) has a MoatMap StockRank of 9/100 based on Quality (24/100), Value (32/100), and Momentum (26/100) 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$99.33
Market Cap$17.7B
P/E (Forward)13.48
Price/Book1.98
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 9/100, with a Strong Sell signal. It is a composite of Quality (24), Value (32), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ 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 9/100. 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).