FLUT$208.81
$208.59
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Performance
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AI FLUT Summary
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Powered by LiveAIOverall Analysis
BuyFlutter Entertainment shows strong fundamental performance and positive thematic alignment, though current technical indicators suggest a period of consolidation. The company's established market position and growth potential make it an attractive long-term investment.
Thematic
Flutter Entertainment benefits from strong secular trends in online gaming and sports betting, particularly in regulated markets. The company's diversified geographic presence and brand portfolio position it well for continued growth.
Fundamental
Flutter demonstrates strong revenue growth and improving profitability. Its robust balance sheet and positive free cash flow generation are key strengths, although the current P/E ratio indicates premium valuation.
Technical
The stock has demonstrated a strong upward trend over the past year, but recent short-term indicators suggest a potential cooling-off period or consolidation. Investors should monitor support levels.
| Factor | Score |
|---|---|
| Digitalization of Entertainment | 85 |
| Sports Betting Legalization | 90 |
| Brand Diversification | 75 |
| Regulatory Scrutiny | 50 |
| Technological Advancements (AI/Data Analytics) | 70 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 60 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Earnings Surprise | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Volume | 70 |
| Support & Resistance | 70 |
| Volatility | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Quarterly EPS Surprise
Flutter Entertainment plc (FLUT) reported an EPS surprise of 56.14% in Q1 2025 (reported $2.94 vs. estimate $1.88) and 84.45% in Q3 2024 (reported $2.61 vs. estimate $1.42), indicating consistent ability to beat analyst expectations.
Significant Recent Performance
The stock has shown strong short-term performance with a 10.61% return in the last month and a 14.22% return over the last six months, suggesting positive investor sentiment and momentum.
Bearish Points (7)
Negative Net Income in Recent Years
Flutter Entertainment plc (FLUT) reported net losses in 2021, 2022, and 2023 (-$0.74B, -$0.37B, and -$1.22B respectively), indicating profitability challenges in recent years, despite revenue growth.
High P/E Ratio
The trailing P/E ratio is 103.46207, and the TTM P/E is 154.1, which are significantly high. This suggests the stock might be overvalued relative to its current earnings.
Calendar
September 2019
5
Ex-Dividend Date
August 2025
8
Next Earnings Date
H: $2.52
A: $2.10
L: $1.74
H: 3.19B
A: 3.06B
L: 2.96B
Profile
Flutter Entertainment plc operates as a sports betting and gaming company in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally. It provides sportsbooks; iGaming products, such as blackjack, roulette, slot machines, poker, and rummy, as well as lottery products; and sports betting products, which include Betfair betting exchanges, daily fantasy sports, and horse racing wagering under the TVG brand. The company offers sports betting and gaming services through fanduel.com, tvg.com, betfair.com, paddypower.com, and paddypower.ie, sportsbet.com.au, pokerstars.com, betfair.com, sisal.it, jungleegames.com, maxbet.rs, and adjarabet.com websites under the FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, TVG, Junglee Games, Adjarabet, and MaxBet brands, as well as live poker tours and events. It also provides business-to-business pricing and risk management services. The company was formerly known as Paddy Power Betfair plc and changed its name to Flutter Entertainment plc in 2019. Flutter Entertainment plc was incorporated in 1958 and is headquartered in New York, New York.
Seasonals
Price Target
319.52 USD
The 39 analysts offering 1 year price forecasts for FLUT have a max estimate of 380.00 and a min estimate of 259.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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