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Flutter Entertainment (FLUT) Stock Analysis

This is a peer-relative look at Flutter Entertainment (FLUT): its performance, risk, profitability, 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 Capitalization17.08 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 4, 2002
Security TypeCommon Stock

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.

Performance at a Glance

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Total Return (1Y)-64.29%-0.21%

Risk

Drawdown

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.

Risk at a Glance

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Volatility (1Y, Annualized)43.48%43.75%
Beta (5Y)1.081.02

Profitability

ROE (TTM)

Flutter Entertainment (FLUT) has negative ROE of -4.96%. 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

-4.96%

Group distribution
Max
52.89%
Q3
29.23%
Median
12.95%
Q1
3.49%
FLUT
-4.96%
Min
-26.11%
Largest peers
RCL
49.58%
ABNB
32.33%
FLUT
-4.96%
MCD
--
BKNG
--
SBUX
--
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 -2.20%. 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

-2.20%

Group distribution
Max
24.36%
Q3
12.28%
Median
6.05%
Q1
1.13%
FLUT
-2.20%
Min
-15.48%
Largest peers
MAR
35.97%
MCD
31.62%
RCL
24.36%
BKNG
22.23%
ABNB
19.90%
SBUX
3.89%
FLUT
-2.20%
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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) turns 2.32% of revenue into operating profit, in the lower peer quartile for operating margin. Operating costs are taking a larger share of sales than they do at most peers.

FLUT

Consumer Services industry group

2.32%

Group distribution
Max
44.25%
Q3
19.74%
Median
11.39%
Q1
3.39%
FLUT
2.32%
Min
-20.31%
Largest peers
MAR
59.01%
MCD
44.25%
RCL
26.17%
BKNG
25.04%
SBUX
8.42%
ABNB
3.21%
FLUT
2.32%
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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 at a Glance

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
ROE (TTM)-4.96%12.95%
ROA (TTM)1.15%5.11%
Net Margin (TTM)-2.20%6.05%
Operating Margin (TTM)2.32%11.39%
Gross Margin (TTM)44.25%44.21%

Financial Strength

Current Ratio (MRQ)

Flutter Entertainment (FLUT) has current ratio of 0.90, 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

0.90

Group distribution
Max
3.42
Q3
1.79
Median
0.99
FLUT
0.90
Q1
0.69
Min
0.20
Largest peers
ABNB
1.44
MCD
1.14
BKNG
1.06
SBUX
0.92
FLUT
0.90
MAR
0.46
RCL
0.20
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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 1.29, 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

1.29

Group distribution
Max
7.23
Q3
3.20
FLUT
1.29
Median
1.27
Q1
0.35
Min
0.01
Largest peers
RCL
2.17
FLUT
1.29
ABNB
0.33
MCD
--
BKNG
--
SBUX
--
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 at a Glance

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
Current Ratio (MRQ)0.900.99
Debt / Equity (MRQ)1.291.27
Net Debt / EBITDA5.183.46

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
3.92%
Q3
1.58%
FLUT
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MCD
2.67%
SBUX
2.44%
RCL
1.37%
BKNG
0.93%
MAR
0.69%
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
81.13%
Q3
33.89%
FLUT
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SBUX
187.79%
MCD
59.85%
MAR
28.06%
RCL
25.93%
BKNG
20.73%
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.

Dividends at a Glance

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
74.17
Q3
40.23
Median
22.83
Q1
16.58
Min
3.84
FLUT
--
Largest peers
SBUX
79.03
MAR
40.16
ABNB
35.74
BKNG
23.91
MCD
22.58
RCL
19.57
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 1.00 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

1.00

Group distribution
Max
6.16
Q3
3.18
Median
1.68
FLUT
1.00
Q1
0.83
Min
0.07
Largest peers
MAR
14.08
MCD
7.09
ABNB
6.78
BKNG
5.07
RCL
4.68
SBUX
3.07
FLUT
1.00
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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 1.90 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

1.90

Group distribution
Max
12.74
Q3
5.91
Median
2.46
FLUT
1.90
Q1
1.05
Min
-5.79
Largest peers
ABNB
11.25
RCL
8.77
FLUT
1.90
SBUX
-13.94
BKNG
-16.20
MAR
-24.81
MCD
-151.31
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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 at a Glance

Flutter Entertainment (FLUT) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: FLUTIndustry group median
P/E Ratio (TTM)--22.83
P/S Ratio (TTM)1.001.68
P/B Ratio (MRQ)1.902.46
Free Cash Flow Yield (TTM)-5.14%3.82%