FLUT vs. YUM: Flutter Entertainment vs. Yum! Brands Stock Comparison
How do Flutter Entertainment (FLUT) and Yum! Brands (YUM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Flutter Entertainment (FLUT) and Yum! Brands (YUM) both belong to the Hotels, Restaurants & Leisure industry, though FLUT is classified under Casinos & Gaming while YUM falls under Restaurants.
| Profile Item | FLUT | YUM |
|---|---|---|
| Name | Flutter Entertainment plc | Yum! Brands, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Casinos & Gaming | Restaurants |
| Market Capitalization | 14.21 billion USD | 43.35 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 4, 2002 | September 17, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FLUT | YUM |
|---|---|---|
| Total Return (1Y) | -62.98% | 10.53% |
| Total Return (3Y, Annualized) | -18.39% | 11.17% |
| Total Return (5Y, Annualized) | -13.45% | 7.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FLUT | YUM |
|---|---|---|
| Volatility (1Y, Annualized) | 49.93% | 24.53% |
| Beta (5Y) | 1.12 | 0.52 |
| Max Drawdown (5Y) | -75.94% | -23.10% |
| Avg. Volume (3M) | 2.85M | 2.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FLUT | YUM |
|---|---|---|
| Sharpe Ratio (1Y) | -1.35 | 0.25 |
| Sortino Ratio (1Y) | -1.68 | 0.37 |
Profitability
ROE (TTM)
Yum! Brands (YUM) has no ROE value reported for this period; Flutter Entertainment (FLUT) reports a negative figure of -13.47%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
FLUT
Consumer Services industry group
-13.47%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- FLUT
- -13.47%
- Min
- -40.61%
YUM
Consumer Services industry group
--
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
- YUM
- --
Net Margin (TTM)
Flutter Entertainment (FLUT) reports a negative net margin of -5.37%, usually indicating a net loss over the period. Meanwhile Yum! Brands (YUM) reports 39.14%, ranking against industry peers normally.
FLUT
Consumer Services industry group
-5.37%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- FLUT
- -5.37%
- Min
- -14.36%
YUM
Consumer Services industry group
39.14%
- YUM
- 39.14%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Flutter Entertainment (FLUT) reports a negative operating margin of -8.21%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Yum! Brands (YUM) reports 32.08%, ranking against industry peers normally.
FLUT
Consumer Services industry group
-8.21%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- FLUT
- -8.21%
- Min
- -16.47%
YUM
Consumer Services industry group
32.08%
- Max
- 49.05%
- YUM
- 32.08%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | FLUT | YUM |
|---|---|---|
| ROE (TTM) | -13.47% | -- |
| ROA (TTM) | -0.18% | 21.91% |
| Net Margin (TTM) | -5.37% | 39.14% |
| Operating Margin (TTM) | -8.21% | 32.08% |
| Gross Margin (TTM) | 41.63% | 44.70% |
Growth
Revenue Growth
Flutter Entertainment (FLUT) at 16.62% sits in the top revenue growth quartile, while Yum! Brands (YUM) at 8.81% is closer to the peer norm — faster top-line expansion for FLUT.
EPS Growth
Yum! Brands (YUM) at 6.32% is around its peer norm for EPS growth, while Flutter Entertainment (FLUT) at -829.17% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | FLUT | YUM |
|---|---|---|
| Revenue Growth (YoY) | 16.62% | 8.81% |
| Revenue Growth (3Y CAGR) | 20.08% | 6.28% |
| EPS Growth (YoY) | -829.17% | 6.32% |
| EPS Growth (3Y CAGR) | -- | 6.69% |
Financial Strength
Current Ratio (MRQ)
Both Flutter Entertainment (FLUT) at 0.91 and Yum! Brands (YUM) at 0.96 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
FLUT
Consumer Services industry group
0.91
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- FLUT
- 0.91
- Q1
- 0.72
- Min
- 0.22
YUM
Consumer Services industry group
0.96
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- YUM
- 0.96
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Flutter Entertainment (FLUT) carries debt-to-equity ratio of 1.56 against its industry range, while Yum! Brands (YUM) reports no figure this period.
FLUT
Consumer Services industry group
1.56
- Max
- 6.12
- Q3
- 2.93
- FLUT
- 1.56
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
YUM
Consumer Services industry group
--
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
- YUM
- --
Financial Strength Metrics
| Metric | FLUT | YUM |
|---|---|---|
| Current Ratio (MRQ) | 0.91 | 0.96 |
| Debt / Equity (MRQ) | 1.56 | -- |
| Net Debt / EBITDA | 7.06 | 3.12 |
Dividends
Dividend Yield (TTM)
Flutter Entertainment (FLUT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Yum! Brands (YUM) reports a yield of 0.45%, ranking against industry peers normally.
FLUT
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- FLUT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
0.45%
- Max
- 4.10%
- Q3
- 1.82%
- YUM
- 0.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Flutter Entertainment (FLUT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Yum! Brands (YUM) reports a payout of 23.83%, ranking against industry peers normally.
FLUT
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- FLUT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
23.83%
- Max
- 89.80%
- Q3
- 36.83%
- YUM
- 23.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FLUT | YUM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.45% |
| Dividend Payout Ratio (TTM) | 0.00% | 23.83% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Yum! Brands (YUM) trades at 12.97 times trailing earnings, ranked against its peers, while Flutter Entertainment (FLUT) has no P/E ratio this period.
FLUT
Consumer Services industry group
--
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
- FLUT
- --
YUM
Consumer Services industry group
12.97
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- YUM
- 12.97
- Min
- 5.72
P/S Ratio (TTM)
Flutter Entertainment (FLUT) at 0.82 is priced about in line with its industry on P/S ratio, while Yum! Brands (YUM) at 4.93 sits in the pricier quartile — YUM costs more per dollar of sales.
FLUT
Consumer Services industry group
0.82
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- FLUT
- 0.82
- Q1
- 0.74
- Min
- 0.08
YUM
Consumer Services industry group
4.93
- Max
- 6.40
- YUM
- 4.93
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Yum! Brands (YUM) reports a negative P/B ratio of -7.03, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Flutter Entertainment (FLUT) reports 1.79, ranking against industry peers normally.
FLUT
Consumer Services industry group
1.79
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- FLUT
- 1.79
- Q1
- 1.09
- Min
- -4.51
YUM
Consumer Services industry group
-7.03
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
- YUM
- -7.03
Valuation Metrics
| Metric | FLUT | YUM |
|---|---|---|
| P/E Ratio (TTM) | -- | 12.97 |
| P/S Ratio (TTM) | 0.82 | 4.93 |
| P/B Ratio (MRQ) | 1.79 | -7.03 |
| Free Cash Flow Yield (TTM) | -7.47% | 3.04% |