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
| Profile Item | FLUT |
|---|---|
| Name | Flutter Entertainment plc |
| Country/Region | United States |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Casinos & Gaming |
| Market Capitalization | 17.08 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | October 4, 2002 |
| Security Type | Common Stock |
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: FLUT | Industry group median |
|---|---|---|
| Total Return (1Y) | -64.29% | -0.21% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: FLUT | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 43.48% | 43.75% |
| Beta (5Y) | 1.08 | 1.02 |
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
- --
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%
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%
Profitability at a Glance
| Metric | Current stock: FLUT | Industry 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
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
- --
Financial Strength at a Glance
| Metric | Current stock: FLUT | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 0.99 |
| Debt / Equity (MRQ) | 1.29 | 1.27 |
| Net Debt / EBITDA | 5.18 | 3.46 |
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%
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%
Dividends at a Glance
| Metric | Current stock: FLUT | Industry 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
- --
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
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
Valuation at a Glance
| Metric | Current stock: FLUT | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | -- | 22.83 |
| P/S Ratio (TTM) | 1.00 | 1.68 |
| P/B Ratio (MRQ) | 1.90 | 2.46 |
| Free Cash Flow Yield (TTM) | -5.14% | 3.82% |