Entain Plc ENT.L
Composite 39/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 23/100 — a strong mark against it.
Growth ranks 68/100 — a moderate point in its favour.
Momentum ranks 23/100 — a strong mark against it. Balance-sheet strength ranks 24/100 — a strong mark against it. Quality ranks 36/100 — a moderate mark against it.
What the company does Entain Plc operates as a global sports-betting and gaming company under brands such as Ladbrokes, Coral, bwin, and BetMGM, offering online and multi-channel betting, casino, poker, and bingo across the UK, Europe, Australia, and the US.
Key financials Entain’s trailing ROE is -40.6%, ROA 3.4%, and ROCE 8.3%. Gross margin is 85.7% but net margin is -12.7% on revenue growth of 3.7% and EPS down -63.8%. Debt/Equity is 3.11x with net debt/EBITDA at 3.94x and interest coverage at 1.05x.
Stock health Momentum is weak: shares are -44.86% below the 52-week high, RSI(14) is 51.40, and 12-month return is -44.86%. Sideravia scores Quality 39.0 and Momentum 22.9, indicating weak fundamentals and weak price trend.
Price vs fair value The stock trades at a PREMIUM of 70.40% versus our fair-value estimate of 166.06 and at a discount of 67.77% versus the analyst 12-month target of 940.50. - Shares fell after BetMGM guided low-end growth following a soft Q2 (MarketBeat) - Industry headwinds highlighted by Betfred’s 600 job cuts and 132 shop closures (Sky News) - BetMGM faces rising competition in prediction markets (Reuters)
Looking forward Forward P/E is 9.81x and EV/EBITDA 22.54x, but high leverage and weak profitability metrics remain key risks. Analysts see potential upside to 940.50, but execution on cost discipline and US iGaming growth will be critical.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.