tradingkey.logo

Flutter Entertainment PLC

FLUT
152.530USD
+3.060+2.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
26.83BMarket Cap
LossP/E TTM

Flutter Entertainment PLC

152.530
+3.060+2.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flutter Entertainment PLC

Currency: USD Updated: 2026-02-06

Key Insights

Flutter Entertainment PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 52 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 281.90.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flutter Entertainment PLC's Score

Industry at a Glance

Industry Ranking
52 / 120
Overall Ranking
160 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Flutter Entertainment PLC Highlights

StrengthsRisks
Flutter Entertainment plc is an online sports betting and iGaming operator. Its segments include the United States (U.S.), United Kingdom and Ireland (UKI), Australia and International. The U.S. segment offers sports betting, casino, DFS and horse racing wagering products to players across various states in the United States, mainly online but with sports betting services also provided through retail outlets and certain online products in the province of Ontario in Canada. The UKI segment offers sports betting (sportsbook), iGaming products and other products through its Sky Betting & Gaming, Paddy Power, Betfair and tombola brands. Its Australia segment offers online sports betting products through its Sportsbet brand. The International segment includes its operations in 100 global markets and offers sports betting, casino, poker, rummy and lottery, mainly online. This segment includes Sisal, PokerStars, Snai, Betfair International, Adjarabet, MaxBet, Betnacional, and other brands.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.45% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -120.04, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 400.00 shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
281.897
Target Price
+88.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Flutter Entertainment PLC is 7.30, ranking 70 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.79B, representing a year-over-year increase of 16.81%, while its net profit experienced a year-over-year increase of 569.90%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

8.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.39

Operational Efficiency

7.27

Growth Potential

7.23

Shareholder Returns

7.14

Flutter Entertainment PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Flutter Entertainment PLC is 5.97, ranking 100 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -120.04, which is -1130.45% below the recent high of 1236.95 and -46.84% above the recent low of -176.26.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Flutter Entertainment PLC is 8.00, ranking 28 out of 120 in the Hotels & Entertainment Services industry. The average price target is 301.70, with a high of 380.00 and a low of 222.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
281.897
Target Price
+88.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
12
Average
Company name
Ratings
Analysts
Flutter Entertainment PLC
FLUT
26
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Caesars Entertainment Inc
CZR
21
Wynn Resorts Ltd
WYNN
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Flutter Entertainment PLC is 6.70, ranking 87 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 201.62 and the support level at 125.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-4.060
Sell
RSI(14)
20.545
Sell
STOCH(KDJ)(9,3,3)
11.955
Oversold
ATR(14)
6.251
Low Volatility
CCI(14)
-113.865
Sell
Williams %R
88.994
Oversold
TRIX(12,20)
-1.225
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
154.322
Sell
MA10
161.503
Sell
MA20
177.553
Sell
MA50
200.245
Sell
MA100
221.046
Sell
MA200
248.057
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Flutter Entertainment PLC is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 97.00%, representing a quarter-over-quarter increase of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 15.91M shares, representing 9.08% of shares outstanding, with 376.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dart (Kenneth Bryan)
16.63M
-3.16%
The Vanguard Group, Inc.
Star Investors
17.58M
+0.55%
Capital World Investors
12.30M
-2.40%
BlackRock Institutional Trust Company, N.A.
7.40M
+2.97%
Caledonia (Private) Investments Pty Limited
6.93M
-8.94%
Capital Research Global Investors
6.41M
-2.67%
Fidelity Management & Research Company LLC
4.89M
+110.70%
Tiger Global Management, L.L.C.
Star Investors
3.66M
+5.93%
Wellington Management Company, LLP
3.52M
+5.47%
Capital International Investors
3.26M
+4.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Flutter Entertainment PLC is 6.56, ranking 50 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Flutter Entertainment PLC’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.56
Change
0
Beta vs S&P 500 index
1.16
VaR
+4.29%
240-Day Maximum Drawdown
+51.57%
240-Day Volatility
+39.08%

Return

Best Daily Return
60 days
+4.45%
120 days
+4.45%
5 years
+16.80%
Worst Daily Return
60 days
-14.27%
120 days
-14.27%
5 years
-14.27%
Sharpe Ratio
60 days
-3.22
120 days
-3.40
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+51.57%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
--
5 years
--
Skewness
240 days
-0.90
3 years
+0.01
5 years
+0.06

Volatility

Realised Volatility
240 days
+39.08%
5 years
--
Standardised True Range
240 days
+5.08%
5 years
--
Downside Risk-Adjusted Return
120 days
-351.59%
240 days
-351.59%
Maximum Daily Upside Volatility
60 days
+28.37%
Maximum Daily Downside Volatility
60 days
+38.95%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Hotels & Entertainment Services
Flutter Entertainment PLC
Flutter Entertainment PLC
FLUT
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI