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Flutter Entertainment PLC

FLUT

295.280USD

+2.900+0.99%
Close 09/05, 16:00ETQuotes delayed by 15 min
52.08BMarket Cap
142.29P/E TTM

Flutter Entertainment PLC

295.280

+2.900+0.99%

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

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
43 / 208
Overall Ranking
138 / 4732
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
343.330
Target Price
+16.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Flutter Entertainment plc is an online sports betting and iGaming operator. Its divisions include the United States (U.S.), United Kingdom and Ireland (UKI), Australia and International. The U.S. division 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 a small number of retail outlets and certain online products in the province of Ontario in Canada. In the UKI, it offers sports betting (sportsbook), iGaming products and other products through its Sky Betting & Gaming, Paddy Power, Betfair and tombola brands. In Australia, it offers online sports betting products through its Sportsbet brand. The international division includes its operations in over 100 global markets and offers sports betting, casino, poker, rummy and lottery, mainly online. The international division includes PokerStars, Betfair International, Adjarabet and Junglee Games.
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 43.00M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 141.35, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 179.31M shares, increasing 12.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.18M shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 7.59, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.67B, representing a year-over-year increase of 7.89%, while its net profit experienced a year-over-year increase of 244.39%.

Score

Industry at a Glance

Previous score
7.59
Change
0

Financials

8.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.99

Operational Efficiency

7.55

Growth Potential

7.51

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 147.61, which is -5.29% below the recent high of 139.80 and 43.78% above the recent low of 82.99.

Score

Industry at a Glance

Previous score
2.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 8.26, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Flutter Entertainment PLC is 350.00, with a high of 380.00 and a low of 267.00.

Score

Industry at a Glance

Previous score
8.26
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
343.330
Target Price
+17.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Flutter Entertainment PLC
FLUT
23
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
PENN Entertainment Inc
PENN
20
Caesars Entertainment Inc
CZR
19
Las Vegas Sands Corp
LVS
19
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-04

The company’s current price momentum score is 9.19, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 320.40 and the support level at 283.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.09

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.579
Neutral
RSI(14)
48.480
Neutral
STOCH(KDJ)(9,3,3)
30.470
Sell
ATR(14)
6.114
High Vlolatility
CCI(14)
-46.053
Neutral
Williams %R
64.140
Sell
TRIX(12,20)
0.057
Sell
StochRSI(14)
19.655
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
297.652
Sell
MA10
300.242
Sell
MA20
295.303
Sell
MA50
295.474
Sell
MA100
271.508
Buy
MA200
265.393
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 101.86%, representing a quarter-over-quarter increase of 9.22%. The largest institutional shareholder is The Vanguard, holding a total of 17.18M shares, representing 9.78% of shares outstanding, with 82.68% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.36M
-64.67%
Capital World Investors
15.03M
-2.57%
Parvus Asset Management Jersey Limited
7.52M
-9.45%
Caledonia (Private) Investments Pty Limited
8.89M
-18.32%
BlackRock Institutional Trust Company, N.A.
3.54M
-1.73%
Capital Research Global Investors
9.50M
-15.57%
Tiger Global Management, L.L.C.
Star Investors
3.38M
--
Wellington Management Company, LLP
2.44M
-8.07%
Norges Bank Investment Management (NBIM)
3.65M
-4.61%
Capital International Investors
3.09M
+12.32%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.17, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.17
Change
0
Beta vs S&P 500 index
1.16
VaR
+4.27%
240-Day Maximum Drawdown
+30.95%
240-Day Volatility
+38.71%
Return
Best Daily Return
60 days
+2.88%
120 days
+11.37%
5 years
+16.80%
Worst Daily Return
60 days
-8.32%
120 days
-8.32%
5 years
-11.88%
Sharpe Ratio
60 days
+1.81
120 days
+1.59
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+30.95%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.93
3 years
--
5 years
--
Skewness
240 days
+0.01
3 years
+0.32
5 years
+0.22
Volatility
Realised Volatility
240 days
+38.71%
5 years
--
Standardised True Range
240 days
+2.57%
5 years
--
Downside Risk-Adjusted Return
120 days
+231.58%
240 days
+231.58%
Maximum Daily Upside Volatility
60 days
+20.00%
Maximum Daily Downside Volatility
60 days
+24.73%
Liquidity
Average Turnover Rate
60 days
+1.52%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-04
Flutter Entertainment PLC
Flutter Entertainment PLC
FLUT
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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