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Flutter Entertainment PLC

FLUT
252.520USD
+1.480+0.59%
Close 10/22, 16:00ETQuotes delayed by 15 min
44.54BMarket Cap
121.69P/E TTM

Flutter Entertainment PLC

252.520
+1.480+0.59%
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: 2025-10-21

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 a weak 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.

Flutter Entertainment PLC's Score

Industry at a Glance

Industry Ranking
25 / 123
Overall Ranking
102 / 4687
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
330.538
Target Price
+31.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Flutter Entertainment PLC 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 .
Fairly Valued
The company’s latest PE is 121.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.21M shares, decreasing 0.48% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 1.86M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 8.14, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.19B, representing a year-over-year increase of 15.95%, while its net profit experienced a year-over-year increase of 59.77%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

9.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.02

Growth Potential

7.34

Shareholder Returns

7.16

Flutter Entertainment PLC's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 5.97, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 121.36, which is 22.93% below the recent high of 149.19 and 42.03% above the recent low of 70.35.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 8.27, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Flutter Entertainment PLC is 332.50, with a high of 380.00 and a low of 262.00.

Score

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
330.538
Target Price
+31.67%
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 Updated: 2025-10-21

The company’s current price momentum score is 7.21, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 280.91 and the support level at 225.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
0.03

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
3.241
Neutral
RSI(14)
41.461
Neutral
STOCH(KDJ)(9,3,3)
79.124
Neutral
ATR(14)
7.750
Low Volatility
CCI(14)
74.266
Neutral
Williams %R
19.993
Overbought
TRIX(12,20)
-0.539
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
251.116
Buy
MA10
249.504
Buy
MA20
254.039
Sell
MA50
276.613
Sell
MA100
280.092
Sell
MA200
264.790
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 96.45%, representing a quarter-over-quarter decrease of 5.31%. The largest institutional shareholder is The Vanguard, holding a total of 17.18M shares, representing 9.80% of shares outstanding, with 83.06% 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
17.18M
+410.97%
Capital World Investors
12.60M
-16.14%
Dart (Kenneth Bryan)
9.80M
--
Parvus Asset Management Jersey Limited
7.81M
+3.84%
Caledonia (Private) Investments Pty Limited
7.61M
-14.42%
BlackRock Institutional Trust Company, N.A.
7.19M
+103.34%
Capital Research Global Investors
6.58M
-30.75%
Tiger Global Management, L.L.C.
Star Investors
3.45M
+2.25%
Wellington Management Company, LLP
3.34M
+36.83%
Norges Bank Investment Management (NBIM)
3.26M
-10.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 7.54, which is higher than the Hotels & Entertainment Services industry's average of 5.95. 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
7.54
Change
0
Beta vs S&P 500 index
1.15
VaR
+4.28%
240-Day Maximum Drawdown
+30.95%
240-Day Volatility
+36.75%

Return

Best Daily Return
60 days
+3.43%
120 days
+5.58%
5 years
+16.80%
Worst Daily Return
60 days
-10.33%
120 days
-10.33%
5 years
-11.88%
Sharpe Ratio
60 days
-2.08
120 days
+0.49
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+30.95%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.34
3 years
--
5 years
--
Skewness
240 days
-0.19
3 years
+0.29
5 years
+0.19

Volatility

Realised Volatility
240 days
+36.75%
5 years
--
Standardised True Range
240 days
+3.06%
5 years
--
Downside Risk-Adjusted Return
120 days
+53.70%
240 days
+53.70%
Maximum Daily Upside Volatility
60 days
+20.84%
Maximum Daily Downside Volatility
60 days
+34.12%

Liquidity

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

Peer Comparison

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Flutter Entertainment PLC
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FLUT
7.78 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
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8.46 /10
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8.25 /10
Score
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8.22 /10
Score
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