Stock Analysis
Flutter Entertainment plcFLUT
Sector: Technology · Industry: Services-Computer Programming, Data Processing, Etc.
AnalystsStrong Buy36 analystsPrice is 1% of the way from the year's low to its high.
Cash covers 13% of debt · Q2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Strengths
- Quality65
Risks
- Profitability0
- Financial Health14
Cheap for a reason — fundamentals remain weak.
Bull Case
- ✓Revenue CAGR 18.5% — durable top-line growth
What's happening with FLUT
Profile
profitability, financial health, growth and moat lag behind.
How is each axis scored?
- Valuation70/100 · Moderate
- P/E vs own history (n/a)10/25
- FCF yield (9.7%)25/25
- P/S (0.7x)25/25
- EV/EBIT (n/a)10/25
- Growth20/100 · Weak
- Revenue CAGR (18.5%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-0.2%)0/25
- ROE (-8.1%)0/25
- Net margin (-4.4%)0/25
- Operating margin (-0.4%)0/25
- Financial Health14/100 · Weak
- Altman Z (1.08)3/25
- Current ratio (0.89)6/25
- Interest coverage (-0.2x)0/25
- Net cash / debt (D/A 39%)5/25
- Quality65/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.75)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 3.2%)25/25
- Moat45/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (47.7%)20/25
- FCF-positive years (5/5 yrs)25/25
- Worst-year net margin (worst -11.1%)0/25
Risk Flags
- ⚠Altman Z 1.1 — distress-zone balance sheet
- ⚠4 loss-making years in recent history
- ⚠Interest coverage -0.2× — thin debt cushion
About Flutter Entertainment plc
In 2016, Irish company Paddy Power merged with UK firm Betfair to form online gaming operator Flutter Entertainment. Show more
Today, Flutter has the top digital revenue share in the US, UK, Ireland, Australia, Italy, and many other countries. Some of its leading brands are FanDuel in the US, Sky Betting & Gaming and Paddy Power in the UK and Ireland, Sportsbet (acquired by Paddy Power beginning in 2009) in Australia, and Sisal in Italy. As of Dec. 31, 2025, the company offered products in more than 100 countries and had an average of 15.9 million monthly users. In 2025, sports betting was 53% of revenue, online gaming 44%, and fantasy sports, horse racing, and other 3%. The company launched a predictive sports betting platform in late 2025.
Headquarters: NEW YORK, NY · Employees: 27,345 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
70B+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF26.0xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield9.7%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 3Y history: 0.8%–9.6% · highest in history
P/S (TTM)0.75xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 3Y history: 0.8x–11.8x · lowest in history
EV/EBITDA21.2xC
Grade C: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales1.3xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E15.9xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.37xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-0.2%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-8.1%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-2.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-4.4%D
Grade D: LowNet Income / Revenue
Operating Margin-0.4%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin42.5%C
Grade C: AverageGross Profit / Revenue
FCF Margin7.2%D
Grade D: LowFCF / Revenue
True FCF Margin5.8%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
20ERevenue CAGR18.5%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
14EAltman Z-Score1.08D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.89xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.83xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-0.2xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment8.8yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity1.34xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.13xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
65BPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.75A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability3.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue0.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.60xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Coldrake Robert Filed | Coldrake Robert | SellOpen market sale | -710 | |
Taylor Daniel Mark Filed | Taylor Daniel Mark | Grant / award | +13.5K | |
Taylor Daniel Mark Filed | Taylor Daniel Mark | SellDisposition | -5639 | |
Taylor Daniel Mark Filed | Taylor Daniel Mark | SellDisposition | -7902 | |
Taylor Daniel Mark Filed | Taylor Daniel Mark | SellOpen market sale | -791 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Bishop James Philip Filed | Bishop James Philip | SellOpen market sale | -741 | |
Jackson Jeremy Peter Filed | Jackson Jeremy Peter | SellOpen market sale | -1762 | |
LIU DON H Filed | LIU DON H | SellOpen market sale | -565 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
45D+ROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)47.7%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-11.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$20.49
Cash & short-term investments per share (Finnhub)
Book Value / Share$50.44
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$12.58B
Total debt obligations (short + long term)
Cash & Equiv.$1.62B
Cash and short-term investments
Net Debt$10.96B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$9.36B
Shareholders' equity (book value)
Asset / Liability1.50xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$12.86B
Current Market Capitalization
Beta1.18B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Flutter Entertainment plc (FLUT)
FLUT is down 0.76% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Flutter Entertainment plc. Altman Z-Score of 1.08 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.75 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 19% annually — a strong growth profile.
- Takes ~8.8 years to repay net debt from free cash flow.
- Interest coverage of -0.2× leaves little room for earnings shocks.
- Flutter Entertainment plc posted a net loss in 4 of 5 available completed fiscal years (2021–2025).
- At a valuation score of 70/100, FLUT trades near the cheapest end of its own historical range.
See how FLUT ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all FLUT moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 8 | Regular | 81.10 | +6.92% | 2.91 |
| Oct 8 | After-hours | 81.35 | +7.25% | 3.03 |
| Sep 28 | Regular | 76.68 | -7.88% | -2.85 |
Frequently Asked Questions about FLUT
What is the current Flutter Entertainment plc (FLUT) stock price?
FLUT is trading at $75.60 at the last market close, down 0.76% on the session. PreMarketPrice tracks FLUT pre-market, intraday and after-hours prices.
Is FLUT stock a buy right now?
PreMarketPrice's quantitative model rates Flutter Entertainment plc's financial health at 14/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is FLUT stock overvalued?
Flutter Entertainment plc trades at a trailing P/E of n/a and our valuation score rates it 70/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Flutter Entertainment plc report earnings?
No confirmed earnings date is currently scheduled for FLUT. The Earnings section lists recent reports and updates as dates are announced.
What sector does Flutter Entertainment plc operate in?
Flutter Entertainment plc operates in the Technology sector, within the Services-Computer Programming, Data Processing, Etc. industry. The Related Stocks section lists sector peers for comparison.
What does Flutter Entertainment plc do?
In 2016, Irish company Paddy Power merged with UK firm Betfair to form online gaming operator Flutter Entertainment.
About Flutter Entertainment plc (FLUT) Stock
Flutter Entertainment plc (FLUT) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Programming, Data Processing, Etc. industry. As of the latest update, Flutter Entertainment plc is trading at $75.60, down 0.76% on the day with a market capitalization of $12.9 billion. The financial health score for FLUT is 14/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for FLUT stock.
FLUT Stock Analysis & Key Metrics
On PreMarketPrice, you can track Flutter Entertainment plc (FLUT) across multiple dimensions:
- Pre-market price & movement: Real-time FLUT stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for FLUT with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Flutter Entertainment plc across multiple reporting periods.
- Financial health score: A composite score of 14/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for FLUT.
- Sector peers: Compare FLUT against 6 other technology stocks on key financial metrics.
Is FLUT a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Flutter Entertainment plc (FLUT) as an investment. The financial health score of 14/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Flutter Entertainment plc (FLUT) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.