Flutter Entertainment stock
FLUTNYSEFlutter Entertainment plc, Consumer CyclicalISIN IE00BWT6H894
39Score 39 out of 100, Weak
Price and trend
55 / 100
Price history
−63% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 64% below its 52-week high. Largest decline in 20 years: 76% (August 2025 to October 2026).
Chart figures for advanced users
- SMA 50$84.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$102.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$74.26
- The lowest closing price of the last twelve months.
- Resistance$234.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Flutter Entertainment plc belongs to the Casinos and Gaming industry (United States) and, with a market value of $14.86B, is number 4 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.38B (up 16.6% year on year) and a loss of $380M.
- For fiscal 2026, analysts expect on average revenue of $17.71B (up 8.1%) and adjusted earnings per share of $4.36 (down 44.9%).
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- MEQIRI Score 39 out of 100 (Weak): rank 555 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $335.36, with the price 75% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 39% a year through 2028 (estimates from 14 analysts).
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 32
- DilutionShare count up 35% since 2020.Capital allocation 18
- Loss-makingLoss of $897M over the last 12 months.Fundamentals 39
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $239.54 and expensive above $558.93 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9%. At 10% the fair value would be $273.84, at 8% it would be $427.19.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.7% on the twelve months before. Revenue has grown strongly since 2019, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 3%, net −2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 4 Nov 2026EPS reported −$0.18 (expected $0.32)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.36−8.3%
- Revenue
- $17.71B−1.0%
- Earnings per share
- $6.48−8.8%
- Revenue
- $18.98B−1.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −11.4%2026 guidance reduced: revenue lowered by $395 million to $17.91 billion at the midpoint, adjusted EBITDA lowered by $210 million to $2.655 billion; fourth quarter about $500 million versus about $700 million previously.
“These movements result in a reduction to our full year group revenue guidance of $395 million to $17.91 billion at the midpoint and a reduction of our adjusted EBITDA guidance of $210 million to $2.655 billion at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 14 insiders sold, $2.38M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bishop James PhilipSale
9 Nov 2026, Chief Operating Officer
- Shares
- 13,125
- Price
- $82.12
- Value
- $1.08M
- Coldrake RobertSale
5 Nov 2026, Chief Financial Officer
- Shares
- 991
- Price
- $82.34
- Value
- $81,601
- Taylor Daniel MarkSale
5 Nov 2026, Chief Executive Officer
- Shares
- 3,727
- Price
- $82.34
- Value
- $306,887
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- Taylor Daniel MarkSale
1 Sept 2026, President FLUT; CEO FLUT Intl
- Shares
- 791
- Price
- $97.86
- Value
- $77,406
- Bishop James PhilipSale
1 Sept 2026, Chief Operating Officer
- Shares
- 741
- Price
- $97.86
- Value
- $72,514
- Jackson Jeremy PeterSale
1 Sept 2026, Chief Executive Officer
- Shares
- 1,762
- Price
- $97.86
- Value
- $172,428
- Liu Don HSale
1 Sept 2026, Chief Legal Officer
- Shares
- 565
- Price
- $97.86
- Value
- $55,290
- Coldrake RobertSale
1 Sept 2026, Chief Financial Officer
- Shares
- 710
- Price
- $97.86
- Value
- $69,480
- Jackson Jeremy PeterSale
19 Aug 2026, Chief Executive Officer
- Shares
- 2,112
- Price
- $93.32
- Value
- $197,085
- McCarthy Christine MSale
28 May 2026, Board
- Shares
- 135
- Price
- $94.63
- Value
- $12,775
- Lennon CarolanSale
28 May 2026, Board
- Shares
- 439
- Price
- $94.63
- Value
- $41,543
- Bomhard Stefan AndreasSale
28 May 2026, Board
- Shares
- 177
- Price
- $94.63
- Value
- $16,750
- Hurley Alfred F JrSale
28 May 2026, Board
- Shares
- 135
- Price
- $94.63
- Value
- $12,775
- Dubuc NancySale
28 May 2026, Board
- Shares
- 135
- Price
- $94.63
- Value
- $12,775
- Bryant John ASale
28 May 2026, Board
- Shares
- 214
- Price
- $94.63
- Value
- $20,251
- Cruickshank NancySale
28 May 2026, Board
- Shares
- 152
- Price
- $94.63
- Value
- $14,384
- Koeppel Holly KSale
28 May 2026, Board
- Shares
- 135
- Price
- $94.63
- Value
- $12,775
- Bennett Robert RSale
28 May 2026, Board
- Shares
- 135
- Price
- $94.63
- Value
- $12,775
- Liu Don HSale
13 May 2026, Chief Legal Officer
- Shares
- 1,259
- Price
- $93.37
- Value
- $117,558
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Flutter Entertainment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Las Vegas SandsLVS $26.06B65
- Galaxy Entertainment Group0027.HK $19.32B70
- EvolutionEVO.ST $16.62B89
- Sands China1928.HK $11.53B62
- DraftKingsDKNG $9.75B36
- Wynn ResortsWYNN $8.79B54
- AllwynALWN.AT $8.65B66
- MGM Resorts InternationalMGM $8.47B58
ETFs that hold Flutter Entertainment
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 2.34% | 0.45% | €16.91M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.27% | 0.20% | €268.74M |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF36BB | 0.17% | 0.18% | €33.17M |
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| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.11% | 0.30% | €408.01M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.10% | 0.75% | €140.24M |
| iShares Growth Portfolio UCITS ETFMAGR | 0.05% | 0.25% | €110.11M |
| Amundi MSCI USA ESG Broad Transition UCITS ETF DistLYYB | 0.03% | 0.07% | €5.94B |
| Amundi MSCI North America ESG Broad Transition UCITS ETF DistWEBC | 0.03% | 0.15% | €541.32M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Sep 2025)
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.