FLUT
BEARISH
$111.57
Live
Flutter Entertainment plc · NYSE
Target $187.54
(+68.1%)
$98.88
52W Range
$313.69
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$19.4B
P/E
N/A
ROE
-3.9%
Profit margin
-1.9%
Debt/Equity
1.33
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FLUT exhibits severe financial instability as evidenced by a weak Piotroski F-Score of 2/9, indicating deteriorating operational health. While the company maintains strong top-line revenue growth of 24.9%, this is completely offset by a collapse in earnings (YoY EPS growth of -111.1%) and negative net profit margins. Liquidity is a primary concern with a Quick Ratio of 0.49 and a Current Ratio below 1.0, while bearish insider activity from the CEO and CFO further undermines confidence despite optimistic analyst price targets.
Key Strengths
Strong YoY revenue growth of 24.90%
Healthy gross margins at 45.19%
Very low PEG ratio (0.21) suggesting growth is undervalued if profitability returns
Strong analyst consensus with a target price of $187.54
Positive operating margin (6.38%) despite negative net income
Key Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings collapse with YoY EPS growth of -111.1%
Poor liquidity position (Quick Ratio 0.49, Current Ratio 0.95)
Bearish insider sentiment with sales from CEO and CFO
Strong negative price momentum (1Y change of -51.5%)
AI Fair Value Estimate
Based on comprehensive analysis
$125.0
+12.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
55
45
15
18
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue growth vs. Earnings collapse, Weak deterministic health scores, Liquidity constraints, Negative price trend
Confidence
90%
Value
55/100
Trades at a low multiple of sales and growth, but lacks current earnings to support a traditional valuation.
Positives
- Low PEG ratio (0.21)
- Low Price/Sales (1.18)
Watchpoints
- Negative P/E ratio
- Negative ROE (-3.88%)
Future
45/100
Top-line expansion is strong, but the inability to convert revenue to net profit is a major red flag.
Positives
- Consistent 24%+ revenue growth
Watchpoints
- Extreme volatility in quarterly EPS
- Negative earnings progression
Past
15/100
Consistent and severe multi-year price decay.
Positives
No standout positives identified.
Watchpoints
- 5Y change -48.1%
- 1Y change -51.5%
- 6M change -54.3%
Health
18/100
Deterministic health is weak; liquidity ratios suggest potential short-term funding stress.
Positives
- Positive operating margin
Watchpoints
- Piotroski F-Score 2/9
- Current Ratio < 1.0
- Quick Ratio 0.49
Dividend
0/100
Non-dividend paying growth stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$111.57
Analyst Target
$187.54
Upside/Downside
+68.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FLUT and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FLUT
Flutter Entertainment plc
Primary
|
-48.1% | -43.1% | -51.5% | -54.3% | +7.9% | +1.4% |
|
BURL
Burlington Stores, Inc.
Peer
|
+18.0% | +32.7% | +2.1% | +6.6% | +3.4% | -2.7% |
|
LI
Li Auto Inc.
Peer
|
-29.4% | -28.5% | -29.2% | -29.6% | +1.5% | +0.5% |
|
RIVN
Rivian Automotive, Inc.
Peer
|
-85.1% | -2.8% | +20.9% | +2.5% | +0.3% | -6.5% |
|
DKS
DICK'S Sporting Goods, Inc.
Peer
|
+213.7% | +66.8% | +22.1% | +1.5% | +17.2% | +0.7% |
FLU
Flutter Entertainment plc
Primary
5Y
-48.1%
3Y
-43.1%
1Y
-51.5%
6M
-54.3%
1M
+7.9%
1W
+1.4%
BUR
Burlington Stores, Inc.
Peer
5Y
+18.0%
3Y
+32.7%
1Y
+2.1%
6M
+6.6%
1M
+3.4%
1W
-2.7%
LI
Li Auto Inc.
Peer
5Y
-29.4%
3Y
-28.5%
1Y
-29.2%
6M
-29.6%
1M
+1.5%
1W
+0.5%
RIV
Rivian Automotive, Inc.
Peer
5Y
-85.1%
3Y
-2.8%
1Y
+20.9%
6M
+2.5%
1M
+0.3%
1W
-6.5%
DKS
DICK'S Sporting Goods, Inc.
Peer
5Y
+213.7%
3Y
+66.8%
1Y
+22.1%
6M
+1.5%
1M
+17.2%
1W
+0.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
11.38
PEG Ratio
0.21
P/B Ratio
2.16
P/S Ratio
1.18
EV/Revenue
1.91
EV/EBITDA
14.65
Market Cap
$19.4B
Profitability
Profit margins and return metrics
Profit Margin
-1.89%
Operating Margin
6.38%
Gross Margin
45.19%
ROE
-3.88%
ROA
1.43%
Growth
Revenue and earnings growth rates
Revenue Growth
+24.9%
Earnings Growth
N/A
Q/Q Revenue Growth
+24.92%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.33
Moderate
Current Ratio
0.95
Weak
Quick Ratio
0.49
Poor
Cash/Share
$10.56
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$4.7B
Gross Margin
44.5%
Op. Margin
5.4%
Net Margin
0.5%
Total Assets
$29.3B
Liabilities
$19.6B
Equity
$9.0B
Debt/Equity
2.17x
Operating CF
$0.4B
CapEx
$-0.3B
Free Cash Flow
$0.1B
FCF Yield
32%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-26
$-0.05
-107.1% surprise
2025-11-12
$1.64
+227.5% surprise
2025-08-07
$0.59
-2.7% surprise
Consumer Cyclical Sector Comparison
Comparing FLUT against 364 companies in the Consumer Cyclical sector
(23 bullish, 117 neutral, 224 bearish)
Return on Equity (ROE)
-3.88%
This Stock
vs
-47.51%
Sector Avg
-91.8%
(Below Avg)
Profit Margin
-1.89%
This Stock
vs
-6.04%
Sector Avg
-68.7%
(Weaker)
Debt to Equity
1.33
This Stock
vs
1.53
Sector Avg
-13.2%
(Lower)
Revenue Growth
24.9%
This Stock
vs
30.1%
Sector Avg
-17.3%
(Slower)
Current Ratio
0.95
This Stock
vs
2.4
Sector Avg
-60.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FLUT
Flutter Entertainment plc
|
BEARISH | $19.4B | - | -3.9% | -1.9% | $111.57 | |
|
BURL
Burlington Stores, Inc.
|
NEUTRAL | $18.75B | 34.25 | 41.9% | 5.0% | $297.96 | Compare |
|
LI
Li Auto Inc.
|
BEARISH | $18.72B | 118.87 | 1.6% | 1.0% | $17.83 | Compare |
|
RIVN
Rivian Automotive, Inc.
|
BEARISH | $18.68B | - | -65.0% | -67.7% | $15.05 | Compare |
|
DKS
DICK'S Sporting Goods, Inc.
|
NEUTRAL | $20.32B | 22.68 | 19.4% | 4.9% | $225.91 | Compare |
FLUT
Flutter Entertainment plc
BEARISH
Mkt Cap
$19.4B
P/E
-
ROE
-3.9%
Price
$111.57
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-11 | BISHOP JAMES PHILIP | Chief Operating Officer | Stock Award | 11,893 | - |
| 2026-03-11 | TAYLOR DANIEL MARK | Officer | Stock Award | 15,371 | - |
| 2026-03-11 | JACKSON JEREMY PETER | Chief Executive Officer | Stock Award | 31,684 | - |
| 2026-03-11 | JACKSON JEREMY PETER | Chief Executive Officer | Sale | 4,326 | $467,208 |
| 2026-03-11 | JACKSON JEREMY PETER | Chief Executive Officer | Stock Award | 9,170 | - |
| 2026-03-11 | COLDRAKE ROBERT | Chief Financial Officer | Stock Award | 13,339 | - |
| 2026-03-11 | COLDRAKE ROBERT | Chief Financial Officer | Sale | 4,613 | $491,054 |
| 2026-03-11 | COLDRAKE ROBERT | Chief Financial Officer | Stock Award | 9,779 | - |
| 2026-03-11 | LIU DON H | Officer | Stock Award | 9,394 | - |
| 2026-03-11 | HOWE AMY H | Officer | Stock Award | 14,949 | - |
| 2026-03-11 | HOWE AMY H | Officer | Sale | 8,895 | $942,099 |
| 2026-03-11 | HOWE AMY H | Officer | Stock Award | 17,934 | - |
| 2026-03-02 | BOMHARD STEFAN ANDREAS | Director | Stock Award | 677 | - |
BISHOP JAMES PHILIP
Chief Operating Officer
2026-03-11
11,893 shares
TAYLOR DANIEL MARK
Officer
2026-03-11
15,371 shares
JACKSON JEREMY PETER
Chief Executive Officer
2026-03-11
31,684 shares
JACKSON JEREMY PETER
Chief Executive Officer
2026-03-11
4,326 shares
·
$467,208
JACKSON JEREMY PETER
Chief Executive Officer
2026-03-11
9,170 shares
COLDRAKE ROBERT
Chief Financial Officer
2026-03-11
13,339 shares
COLDRAKE ROBERT
Chief Financial Officer
2026-03-11
4,613 shares
·
$491,054
COLDRAKE ROBERT
Chief Financial Officer
2026-03-11
9,779 shares
LIU DON H
Officer
2026-03-11
9,394 shares
HOWE AMY H
Officer
2026-03-11
14,949 shares
HOWE AMY H
Officer
2026-03-11
8,895 shares
·
$942,099
HOWE AMY H
Officer
2026-03-11
17,934 shares
BOMHARD STEFAN ANDREAS
Director
2026-03-02
677 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
8-K
8-K
8-K
8-K
8-K
10-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
24 analysts
Truist Securities
2026-04-21
Buy
Buy
Citigroup
2026-04-16
Buy
Sell
Barclays
2026-04-16
Overweight
Overweight
Oppenheimer
2026-04-13
Outperform
Outperform
Stifel
2026-04-09
Buy
Buy
Citizens
2026-04-08
Market Outperform
Market Outperform
Susquehanna
2026-03-31
Positive
Positive
BTIG
2026-03-26
Buy
Buy
UBS
2026-03-25
Buy
Buy
Canaccord Genuity
2026-03-02
Buy
Buy
Past News Coverage
Recent headlines mentioning FLUT from our newsroom.
Newest → oldest
No matching news yet.