Flutter Entertainment FLUT
Flutter Entertainment is a global sports betting and online gaming company, owning brands such as FanDuel, Paddy Power, and Betfair, operating in regulated markets worldwide. Flutter presents very weak financial health (net debt/EBITDA of 6.91) and poor quality (ROIC of -2.68), although its valuation seems fair (forward P/E of 11.58) and revenue growth is moderate (3.3%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Flutter Entertainment is a global sports betting and online gaming company, owning brands such as FanDuel, Paddy Power, and Betfair, operating in regulated markets worldwide. Flutter presents very weak financial health (net debt/EBITDA of 6.91) and poor quality (ROIC of -2.68), although its valuation seems fair (forward P/E of 11.58) and revenue growth is moderate (3.3%).
Score by category
| Category | Score |
|---|---|
| Financial health | 1.7 |
| Quality / Moat | 2.0 |
| Valuation | 5.0 |
| Growth | 4.7 |
| Dividend | 1.5 |
| Momentum | 0.3 |
| Risk & Context | 5.5 |
OVERALL SCORE: 3.3/10
Context and risks
Material regulatory risk in the gambling sector: the online betting ban in Brazil (a key market for Flutter) and legal setbacks to prediction markets in the US increase uncertainty about FanDuel's future growth.
News considered in the analysis
- Entain Maintains Earnings Guidance Despite Brazil’s Online Betting Ban — La noticia es sobre un competidor directo (Entain) y su guía de beneficios, lo que sugiere que el sector puede estar aguantando bien a pesar de los vientos regulatorios en Brasil; para Flutter, la confirmación de que el mercado brasileño sigue siendo viable es ligeramente positiva.
- Prediction Markets Just Got Another Legal Setback. Robinhood and Sports-Betting Stocks Are in Focus. — Un revés legal para los mercados de predicción podría extenderse a las apuestas deportivas, aumentando el riesgo regulatorio para el sector en EE. UU., donde Flutter tiene su principal motor de crecimiento (FanDuel).
- Q2 Earnings Highlights: Flutter Entertainment (NYSE:FLUT) Vs The Rest Of The Consumer Discretionary - Casino Operator Stocks — Titular genérico de resumen de resultados sin información nueva o específica sobre Flutter.
- DraftKings Dips as Adjusted Data Narrows Kalshi’s 76% Prediction-Market Lead; Robinhood and Flutter Entertainment Slip — La caída de DraftKings y la mención a Flutter sugieren presión en el sector por la competencia de Kalshi en mercados de predicción, aunque el impacto directo en el negocio principal de Flutter es limitado.
- DraftKings Falls 7.6%: Is Kalshi's NFL Lead Really That Big? — La caída de DraftKings por la competencia de Kalshi en la NFL podría indicar presión competitiva en el mercado de apuestas deportivas de EE. UU., donde Flutter compite directamente.
Verdict: Hold pending signs of improvement in cash generation and regulatory clarity in key markets.
Main risk: The main risk is the high net debt (6.91x EBITDA) combined with a negative operating margin, which limits investment capacity and increases vulnerability to any tightening of credit conditions.
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