(FLUT) Flutter Entertainment - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: IE00BWT6H894
Stock: Sportsbook, Igaming, Poker, Lottery, Exchange
Total Rating 29
Risk 71
Buy Signal -1.18
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 44.3% |
| Relative Tail Risk | -6.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.28 |
| Alpha | -59.69 |
| Character TTM | |
|---|---|
| Beta | 1.116 |
| Beta Downside | 1.263 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.57% |
| CAGR/Max DD | 0.03 |
Description: FLUT Flutter Entertainment December 17, 2025
Flutter Entertainment plc (NYSE:FLUT) is a global sports betting and gaming operator with a portfolio that spans the United States, United Kingdom, Ireland, Australia, Italy and other markets. It runs sportsbooks, iGaming platforms (including blackjack, roulette, slots, poker and rummy), lottery products, and specialty betting services such as Betfair exchanges, daily fantasy sports and TVG horse-racing wagering. Its consumer-facing brands include FanDuel, Betfair, Paddy Power, Sky Betting & Gaming, Sportsbet, PokerStars, Sisal, Adjarabet, MaxBet and others, while it also offers B2B pricing and risk-management solutions.
Key recent metrics: FY 2023 revenue reached approximately $2.2 billion, with adjusted EBITDA margins near 30 %, driven largely by rapid growth in the U.S. regulated sports-betting market where FanDuel now holds a leading share. The company’s earnings are sensitive to regulatory developments (e.g., new state licences in the U.S.) and macro-economic trends in discretionary consumer spending, which historically correlate with online gambling revenue growth of 8-10 % CAGR globally.
For a deeper dive into FLUT’s valuation and risk profile, you may find ValueRay’s dedicated analysis useful.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -273.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.02 > 1.0 |
| NWC/Revenue: -1.17% < 20% (prev -3.98%; Δ 2.81% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.41b > Net Income -273.0m |
| Net Debt (9.02b) to EBITDA (1.53b): 5.88 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (179.0m) vs 12m ago 0.56% < -2% |
| Gross Margin: 46.12% > 18% (prev 0.47%; Δ 4565 % > 0.5%) |
| Asset Turnover: 56.32% > 50% (prev 53.25%; Δ 3.07% > 0%) |
| Interest Coverage Ratio: 0.36 > 6 (EBITDA TTM 1.53b / Interest Expense TTM 508.0m) |
Altman Z'' 1.33
| A: -0.01 (Total Current Assets 4.78b - Total Current Liabilities 4.96b) / Total Assets 29.34b |
| B: 0.28 (Retained Earnings 8.34b / Total Assets 29.34b) |
| C: 0.01 (EBIT TTM 182.0m / Avg Total Assets 27.41b) |
| D: 0.38 (Book Value of Equity 7.32b / Total Liabilities 19.42b) |
| Altman-Z'' Score: 1.33 = BB |
Beneish M -2.47
| DSRI: 1.60 (Receivables 158.0m/87.0m, Revenue 15.44b/13.57b) |
| GMI: 1.02 (GM 46.12% / 47.20%) |
| AQI: 1.00 (AQ_t 0.80 / AQ_t-1 0.80) |
| SGI: 1.14 (Revenue 15.44b / 13.57b) |
| TATA: -0.06 (NI -273.0m - CFO 1.41b) / TA 29.34b) |
| Beneish M-Score: -2.47 (Cap -4..+1) = BBB |
What is the price of FLUT shares?
As of February 07, 2026, the stock is trading at USD 152.53 with a total of 1,567,344 shares traded.
Over the past week, the price has changed by -7.64%, over one month by -30.59%, over three months by -29.54% and over the past year by -42.68%.
Over the past week, the price has changed by -7.64%, over one month by -30.59%, over three months by -29.54% and over the past year by -42.68%.
Is FLUT a buy, sell or hold?
Flutter Entertainment has received a consensus analysts rating of 4.54.
Therefore, it is recommended to buy FLUT.
- StrongBuy: 15
- Buy: 7
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FLUT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 277.4 | 81.8% |
| Analysts Target Price | 277.4 | 81.8% |
| ValueRay Target Price | 133.5 | -12.5% |
FLUT Fundamental Data Overview February 02, 2026
P/E Forward = 14.3266
P/S = 1.8745
P/B = 3.1982
P/EG = 0.1014
Revenue TTM = 15.44b USD
EBIT TTM = 182.0m USD
EBITDA TTM = 1.53b USD
Long Term Debt = 11.95b USD (from longTermDebt, last quarter)
Short Term Debt = 273.0m USD (from shortTermDebt, last quarter)
Debt = 12.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.02b USD (from netDebt column, last quarter)
Enterprise Value = 37.93b USD (28.94b + Debt 12.68b - CCE 3.69b)
Interest Coverage Ratio = 0.36 (Ebit TTM 182.0m / Interest Expense TTM 508.0m)
EV/FCF = 51.12x (Enterprise Value 37.93b / FCF TTM 742.0m)
FCF Yield = 1.96% (FCF TTM 742.0m / Enterprise Value 37.93b)
FCF Margin = 4.81% (FCF TTM 742.0m / Revenue TTM 15.44b)
Net Margin = -1.77% (Net Income TTM -273.0m / Revenue TTM 15.44b)
Gross Margin = 46.12% ((Revenue TTM 15.44b - Cost of Revenue TTM 8.32b) / Revenue TTM)
Gross Margin QoQ = 42.86% (prev 46.79%)
Tobins Q-Ratio = 1.29 (Enterprise Value 37.93b / Total Assets 29.34b)
Interest Expense / Debt = 1.20% (Interest Expense 152.0m / Debt 12.68b)
Taxrate = 21.0% (US default 21%)
NOPAT = 143.8m (EBIT 182.0m * (1 - 21.00%))
Current Ratio = 0.96 (Total Current Assets 4.78b / Total Current Liabilities 4.96b)
Debt / Equity = 1.37 (Debt 12.68b / totalStockholderEquity, last quarter 9.24b)
Debt / EBITDA = 5.88 (Net Debt 9.02b / EBITDA 1.53b)
Debt / FCF = 12.15 (Net Debt 9.02b / FCF TTM 742.0m)
Total Stockholder Equity = 9.65b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.00% (Net Income -273.0m / Total Assets 29.34b)
RoE = -2.83% (Net Income TTM -273.0m / Total Stockholder Equity 9.65b)
RoCE = 0.84% (EBIT 182.0m / Capital Employed (Equity 9.65b + L.T.Debt 11.95b))
RoIC = 0.77% (NOPAT 143.8m / Invested Capital 18.56b)
WACC = 7.26% (E(28.94b)/V(41.62b) * Re(10.03%) + D(12.68b)/V(41.62b) * Rd(1.20%) * (1-Tc(0.21)))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.71%
[DCF Debug] Terminal Value 82.00% ; FCFF base≈701.2m ; Y1≈766.6m ; Y5≈970.0m
Fair Price DCF = 60.70 (EV 19.65b - Net Debt 9.02b = Equity 10.64b / Shares 175.2m; r=7.26% [WACC]; 5y FCF grow 10.65% → 2.90% )
EPS Correlation: 41.16 | EPS CAGR: 0.0% | SUE: -0.68 | # QB: 0
Revenue Correlation: 86.67 | Revenue CAGR: 10.09% | SUE: 0.83 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.05 | Chg30d=+0.004 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=9.02 | Chg30d=-0.458 | Revisions Net=-6 | Growth EPS=+18.7% | Growth Revenue=+16.4%
P/S = 1.8745
P/B = 3.1982
P/EG = 0.1014
Revenue TTM = 15.44b USD
EBIT TTM = 182.0m USD
EBITDA TTM = 1.53b USD
Long Term Debt = 11.95b USD (from longTermDebt, last quarter)
Short Term Debt = 273.0m USD (from shortTermDebt, last quarter)
Debt = 12.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.02b USD (from netDebt column, last quarter)
Enterprise Value = 37.93b USD (28.94b + Debt 12.68b - CCE 3.69b)
Interest Coverage Ratio = 0.36 (Ebit TTM 182.0m / Interest Expense TTM 508.0m)
EV/FCF = 51.12x (Enterprise Value 37.93b / FCF TTM 742.0m)
FCF Yield = 1.96% (FCF TTM 742.0m / Enterprise Value 37.93b)
FCF Margin = 4.81% (FCF TTM 742.0m / Revenue TTM 15.44b)
Net Margin = -1.77% (Net Income TTM -273.0m / Revenue TTM 15.44b)
Gross Margin = 46.12% ((Revenue TTM 15.44b - Cost of Revenue TTM 8.32b) / Revenue TTM)
Gross Margin QoQ = 42.86% (prev 46.79%)
Tobins Q-Ratio = 1.29 (Enterprise Value 37.93b / Total Assets 29.34b)
Interest Expense / Debt = 1.20% (Interest Expense 152.0m / Debt 12.68b)
Taxrate = 21.0% (US default 21%)
NOPAT = 143.8m (EBIT 182.0m * (1 - 21.00%))
Current Ratio = 0.96 (Total Current Assets 4.78b / Total Current Liabilities 4.96b)
Debt / Equity = 1.37 (Debt 12.68b / totalStockholderEquity, last quarter 9.24b)
Debt / EBITDA = 5.88 (Net Debt 9.02b / EBITDA 1.53b)
Debt / FCF = 12.15 (Net Debt 9.02b / FCF TTM 742.0m)
Total Stockholder Equity = 9.65b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.00% (Net Income -273.0m / Total Assets 29.34b)
RoE = -2.83% (Net Income TTM -273.0m / Total Stockholder Equity 9.65b)
RoCE = 0.84% (EBIT 182.0m / Capital Employed (Equity 9.65b + L.T.Debt 11.95b))
RoIC = 0.77% (NOPAT 143.8m / Invested Capital 18.56b)
WACC = 7.26% (E(28.94b)/V(41.62b) * Re(10.03%) + D(12.68b)/V(41.62b) * Rd(1.20%) * (1-Tc(0.21)))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.71%
[DCF Debug] Terminal Value 82.00% ; FCFF base≈701.2m ; Y1≈766.6m ; Y5≈970.0m
Fair Price DCF = 60.70 (EV 19.65b - Net Debt 9.02b = Equity 10.64b / Shares 175.2m; r=7.26% [WACC]; 5y FCF grow 10.65% → 2.90% )
EPS Correlation: 41.16 | EPS CAGR: 0.0% | SUE: -0.68 | # QB: 0
Revenue Correlation: 86.67 | Revenue CAGR: 10.09% | SUE: 0.83 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.05 | Chg30d=+0.004 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=9.02 | Chg30d=-0.458 | Revisions Net=-6 | Growth EPS=+18.7% | Growth Revenue=+16.4%