Flutter Entertainment plc FLUT
Composite 30/100; the shares have moved about 49% 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.
Quality ranks 18/100 — a strong mark against it.
Its least weak area is Income at 50.
Quality ranks 18/100 — a strong mark against it. Momentum ranks 22/100 — a strong mark against it. Balance-sheet strength ranks 24/100 — a strong mark against it.
What the company does Flutter Entertainment plc operates sports betting and gaming platforms under brands such as FanDuel, Betfair, PokerStars, and Paddy Power across the US, UK, Australia, and Europe. Its offerings include sportsbooks, iGaming (slots, poker, blackjack), daily fantasy sports, and lottery products, delivered via digital and retail channels.
Key financials FLUT’s trailing margins are weak: gross 44.2%, operating 2.3%, net -2.2%. Revenue grew 17.4% but EPS fell -21.7%. ROE is -5.0%, ROA 1.1%, and ROCE 1.7%. Leverage is high (Debt/Equity 1.29) with Net debt/EBITDA at 5.18 and interest coverage at 0.62.
Stock health Momentum is poor: -5.08% (3m), -38.75% (6m), -66.54% (12m), and -67.44% below the 52-week high. RSI(14) is 45.00. Sidera’s overall score is 32.3, with Quality at 15.5 and Momentum at 11.6, indicating weak fundamentals and weak price trend.
Price vs fair value FLUT trades at a PREMIUM of 52.90% versus our fair-value estimate of 48.10 and a discount of 50.12% to the analyst 12-month target of 153.32. - Analysts expect earnings to decline (Zacks, 2026-07-29) - Industry pressures mount as Betfred cuts 600 jobs amid tax changes (Sky News, 2026-07-31) - Jefferies highlights potential upside from easing prediction market concerns (Proactive, 2026-07-28) - Peer comparisons (PENN vs FLUT) fuel valuation debate (Zacks, 2026-07-30)
Looking forward Forward P/E is 17.06x, but high leverage and negative profitability metrics remain key risks. Analysts’ 12-month target of 153.32 implies ~50% upside, offset by weak momentum and deteriorating industry conditions.
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Data as of 2026-09-05, 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.