FLUT vs. YUMC: Flutter Entertainment vs. Yum China Stock Comparison
How do Flutter Entertainment (FLUT) and Yum China (YUMC) 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 China (YUMC) both belong to the Hotels, Restaurants & Leisure industry, though FLUT is classified under Casinos & Gaming while YUMC falls under Restaurants.
| Profile Item | FLUT | YUMC |
|---|---|---|
| Name | Flutter Entertainment plc | Yum China Holdings, Inc. |
| Country/Region | United States | China |
| 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 | 16.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 4, 2002 | October 17, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FLUT | YUMC |
|---|---|---|
| Total Return (1Y) | -62.98% | 17.02% |
| Total Return (3Y, Annualized) | -18.39% | 6.80% |
| Total Return (5Y, Annualized) | -13.45% | -0.60% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FLUT | YUMC |
|---|---|---|
| Volatility (1Y, Annualized) | 49.93% | 25.40% |
| Beta (5Y) | 1.12 | 0.01 |
| Max Drawdown (5Y) | -75.94% | -53.84% |
| Avg. Volume (3M) | 2.85M | 1.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FLUT | YUMC |
|---|---|---|
| Sharpe Ratio (1Y) | -1.35 | 0.50 |
| Sortino Ratio (1Y) | -1.68 | 0.77 |
Profitability
ROE (TTM)
Flutter Entertainment (FLUT) reports a negative ROE of -13.47%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Yum China (YUMC) reports 17.35%, ranking against industry peers normally.
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%
YUMC
Consumer Services industry group
17.35%
- Max
- 76.75%
- Q3
- 34.07%
- YUMC
- 17.35%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Flutter Entertainment (FLUT) reports a negative net margin of -5.37%, usually indicating a net loss over the period. Meanwhile Yum China (YUMC) reports 7.90%, 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%
YUMC
Consumer Services industry group
7.90%
- Max
- 25.52%
- Q3
- 12.95%
- YUMC
- 7.90%
- 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 China (YUMC) reports 13.09%, 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%
YUMC
Consumer Services industry group
13.09%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- YUMC
- 13.09%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | FLUT | YUMC |
|---|---|---|
| ROE (TTM) | -13.47% | 17.35% |
| ROA (TTM) | -0.18% | 7.81% |
| Net Margin (TTM) | -5.37% | 7.90% |
| Operating Margin (TTM) | -8.21% | 13.09% |
| Gross Margin (TTM) | 41.63% | 20.45% |
Growth
Revenue Growth
Flutter Entertainment (FLUT) at 16.62% sits in the top revenue growth quartile, while Yum China (YUMC) at 4.37% is closer to the peer norm — faster top-line expansion for FLUT.
EPS Growth
Yum China (YUMC) at 7.73% 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 | YUMC |
|---|---|---|
| Revenue Growth (YoY) | 16.62% | 4.37% |
| Revenue Growth (3Y CAGR) | 20.08% | 7.23% |
| EPS Growth (YoY) | -829.17% | 7.73% |
| EPS Growth (3Y CAGR) | -- | 34.14% |
Financial Strength
Current Ratio (MRQ)
Flutter Entertainment (FLUT) at 0.91 keeps current ratio within its industry’s typical mid-range, while Yum China (YUMC) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for YUMC.
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
YUMC
Consumer Services industry group
0.67
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- YUMC
- 0.67
- Min
- 0.22
Debt / Equity (MRQ)
Both Flutter Entertainment (FLUT) at 1.56 and Yum China (YUMC) at 0.54 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
YUMC
Consumer Services industry group
0.54
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- YUMC
- 0.54
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | FLUT | YUMC |
|---|---|---|
| Current Ratio (MRQ) | 0.91 | 0.67 |
| Debt / Equity (MRQ) | 1.56 | 0.54 |
| Net Debt / EBITDA | 7.06 | 0.85 |
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 China (YUMC) reports a yield of 2.23%, 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%
YUMC
Consumer Services industry group
2.23%
- Max
- 4.10%
- YUMC
- 2.23%
- Q3
- 1.82%
- 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 China (YUMC) reports a payout of 38.54%, 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%
YUMC
Consumer Services industry group
38.54%
- Max
- 89.80%
- YUMC
- 38.54%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FLUT | YUMC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.23% |
| Dividend Payout Ratio (TTM) | 0.00% | 38.54% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Yum China (YUMC) trades at 17.34 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
- --
YUMC
Consumer Services industry group
17.34
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- YUMC
- 17.34
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
On P/S ratio, both Flutter Entertainment (FLUT) at 0.82 and Yum China (YUMC) at 1.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
YUMC
Consumer Services industry group
1.32
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- YUMC
- 1.32
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
On P/B ratio, both Flutter Entertainment (FLUT) at 1.79 and Yum China (YUMC) at 3.19 are valued close to their industries’ norm against book — neither stands out from peers.
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
YUMC
Consumer Services industry group
3.19
- Max
- 12.02
- Q3
- 5.58
- YUMC
- 3.19
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | FLUT | YUMC |
|---|---|---|
| P/E Ratio (TTM) | -- | 17.34 |
| P/S Ratio (TTM) | 0.82 | 1.32 |
| P/B Ratio (MRQ) | 1.79 | 3.19 |
| Free Cash Flow Yield (TTM) | -7.47% | -2.30% |