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Flutter Entertainment (FLUT) Stock Analysis

This is a peer-relative look at Flutter Entertainment (FLUT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Flutter Entertainment (FLUT)
Profile ItemFLUT
NameFlutter Entertainment plc
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
GICS Sub-IndustryCasinos & Gaming
Market Capitalization14.21 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 4, 2002
Security TypeCommon Stock

Price Performance

Cumulative Growth

FLUT
GSPC
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Flutter Entertainment (FLUT) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Flutter Entertainment (FLUT) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Flutter Entertainment (FLUT) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Total Return (1Y)-62.98%2.96%
Total Return (3Y, Annualized)-18.39%9.94%
Total Return (5Y, Annualized)-13.45%1.66%

Risk Profile

Drawdown History

FLUT
GSPC
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Flutter Entertainment (FLUT) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Flutter Entertainment (FLUT) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Volatility (1Y, Annualized)49.93%42.89%
Beta (5Y)1.121.05
Max Drawdown (5Y)-75.94%-59.81%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. FLUT is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Sharpe Ratio (1Y)-1.35-0.04
Sortino Ratio (1Y)-1.68-0.08

Profitability

ROE (TTM)

Flutter Entertainment (FLUT) has negative ROE of -13.47%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

FLUT

Consumer Services industry group

-13.47%

Group distribution
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
FLUT
-13.47%
Min
-40.61%
Largest peers
RCL
41.29%
ABNB
35.79%
FLUT
-13.47%
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Flutter Entertainment (FLUT) stands on ROE within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Flutter Entertainment (FLUT) has negative net margin of -5.37%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

FLUT

Consumer Services industry group

-5.37%

Group distribution
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
FLUT
-5.37%
Min
-14.36%
Largest peers
MAR
35.00%
MCD
32.38%
BKNG
25.52%
RCL
23.79%
ABNB
23.02%
SBUX
6.67%
FLUT
-5.37%
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Where Flutter Entertainment (FLUT) stands on net margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Flutter Entertainment (FLUT) has negative operating margin of -8.21%. Core operations were loss-making before interest and taxes over the trailing period.

FLUT

Consumer Services industry group

-8.21%

Group distribution
Max
49.05%
Q3
24.35%
Median
14.23%
Q1
5.67%
FLUT
-8.21%
Min
-16.47%
Largest peers
MAR
66.18%
MCD
48.29%
ABNB
41.51%
BKNG
38.69%
RCL
33.61%
SBUX
12.76%
FLUT
-8.21%
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Where Flutter Entertainment (FLUT) stands on operating margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
ROE (TTM)-13.47%15.90%
ROA (TTM)-0.18%5.29%
Net Margin (TTM)-5.37%6.63%
Operating Margin (TTM)-8.21%14.23%
Gross Margin (TTM)41.63%44.51%

Growth

Revenue Growth

Flutter Entertainment (FLUT) grew revenue 16.62%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

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Flutter Entertainment (FLUT): Revenue Growth across different time periods, set against Consumer Services industry-group medians.

EPS Growth

Flutter Entertainment (FLUT) grew earnings per share -829.17%, below the industry benchmark range. Per-share profits are trailing virtually every peer, which can point to margin pressure, one-off charges, or dilution.

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Flutter Entertainment (FLUT): EPS Growth across different time periods, set against Consumer Services industry-group medians.

Growth Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Revenue Growth (YoY)16.62%6.55%
Revenue Growth (3Y CAGR)20.08%10.51%
EPS Growth (YoY)-829.17%10.50%
EPS Growth (3Y CAGR)--14.33%

Financial Strength

Current Ratio (MRQ)

Flutter Entertainment (FLUT) has current ratio of 0.91, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

FLUT

Consumer Services industry group

0.91

Group distribution
Max
3.41
Q3
1.85
Median
1.06
FLUT
0.91
Q1
0.72
Min
0.22
Largest peers
ABNB
1.73
BKNG
1.12
FLUT
0.91
SBUX
0.76
MAR
0.53
RCL
0.22
MCD
--
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Where Flutter Entertainment (FLUT) stands on current ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Flutter Entertainment (FLUT) has debt-to-equity ratio of 1.56, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

FLUT

Consumer Services industry group

1.56

Group distribution
Max
6.12
Q3
2.93
FLUT
1.56
Median
1.29
Q1
0.37
Min
0.01
Largest peers
RCL
1.94
FLUT
1.56
ABNB
0.27
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Flutter Entertainment (FLUT) stands on debt-to-equity ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Current Ratio (MRQ)0.911.06
Debt / Equity (MRQ)1.561.29
Net Debt / EBITDA7.063.12

Dividends

Dividend Yield (TTM)

Flutter Entertainment (FLUT) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

FLUT

Consumer Services industry group

0.00%

Group distribution
Max
4.10%
Q3
1.82%
FLUT
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MCD
2.68%
SBUX
2.35%
RCL
1.70%
BKNG
0.98%
MAR
0.67%
FLUT
0.00%
ABNB
0.00%
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Where Flutter Entertainment (FLUT) stands on dividend yield within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Flutter Entertainment (FLUT) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

FLUT

Consumer Services industry group

0.00%

Group distribution
Max
89.80%
Q3
36.83%
FLUT
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SBUX
142.77%
MCD
58.86%
RCL
32.54%
MAR
27.92%
BKNG
17.84%
FLUT
0.00%
ABNB
0.00%
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Where Flutter Entertainment (FLUT) stands on payout ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for Flutter Entertainment (FLUT) this period, so the trailing-earnings valuation read is skipped.

FLUT

Consumer Services industry group

--

Group distribution
Max
71.70
Q3
37.12
Median
21.88
Q1
13.00
Min
5.72
FLUT
--
Largest peers
SBUX
47.70
MAR
41.52
ABNB
35.65
MCD
21.88
RCL
19.36
BKNG
17.43
FLUT
--
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Flutter Entertainment (FLUT) doesn’t report P/E ratio this period; the box shows the Consumer Services group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Flutter Entertainment (FLUT) trades at 0.82 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

FLUT

Consumer Services industry group

0.82

Group distribution
Max
6.40
Q3
3.01
Median
1.54
FLUT
0.82
Q1
0.74
Min
0.08
Largest peers
MAR
14.15
ABNB
8.14
MCD
7.02
RCL
4.57
BKNG
4.25
SBUX
3.17
FLUT
0.82
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Where Flutter Entertainment (FLUT) stands on P/S ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Flutter Entertainment (FLUT) trades at 1.79 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

FLUT

Consumer Services industry group

1.79

Group distribution
Max
12.02
Q3
5.58
Median
2.37
FLUT
1.79
Q1
1.09
Min
-4.51
Largest peers
ABNB
12.02
RCL
7.47
FLUT
1.79
BKNG
-11.52
SBUX
-15.67
MAR
-21.17
MCD
-191.23
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Where Flutter Entertainment (FLUT) stands on P/B ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
P/E Ratio (TTM)--21.88
P/S Ratio (TTM)0.821.54
P/B Ratio (MRQ)1.792.37
Free Cash Flow Yield (TTM)-7.47%4.54%