Entain stock
GVC.VIVIEEntain plc, Consumer CyclicalISIN IM00B5VQMV65
47Score 47 out of 100, Weak
Price and trend
59 / 100
Price history
−32% in one yearThe chart shows daily closes over 11 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 8.7% 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 62).
The price is 36% below its 52-week high. Largest decline in 11 years: 82% (September 2021 to October 2026).
Chart figures for advanced users
- SMA 50$6.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- 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$5.45
- The lowest closing price of the last twelve months.
- Resistance$9.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Entain plc belongs to the Casinos and Gaming industry (Isle of Man) and, with a market value of $4.07B, is number 19 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7B (up 3.4% year on year) and a loss of $887.74M.
- MEQIRI Score 47 out of 100 (Weak): rank 496 of 602 in Consumer Cyclical, median 61.
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- Our model puts fair value at $9.79, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 4.15%, Casinos and Gaming median 2.5%.
Weaknesses
- Loss-makingLoss of $770.35M over the last 12 months.Fundamentals 47
- Share price fell sharplyDown 32% over the last 12 months.Momentum 42
- Volatile share priceVolatility 45% a year over the last 12 months.Stability 23
Its standout strength is valuation, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
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 smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.99 and expensive above $16.31 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 12%. At 13% the fair value would be $8.74, at 11% it would be $11.13.
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 Jun 2026, revenue was roughly flat on the twelve months before. Revenue has grown strongly since 2006, at around 32% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 10%, net −13%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 13 Aug 2026EPS reported 0.32 (expected 0.41)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.54−0.8%
- Revenue
- $6.84B+0.8%
- Earnings per share
- 0.63−0.8%
- Revenue
- $7B+0.2%
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 confirmed
Share price after the results: +2.1%Guidance reiterated: 2026 online net gaming revenue growth of 5% to 7% at constant currency, target of GBP 500 million adjusted cash flow by 2028 kept, capex guidance reduced.
“Having delivered 7% constant currency growth in half 1 and with half 2 starting well, we're confident to reiterate our expectation of this year's online NGR growth, growing 5% to 7% on a constant currency basis. Our Online margin guidance of 21% to 22% is unchanged, and we remain comfortable with EBITDA consensus.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Entain
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
- 47
- 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
- Boyd GamingBYD $5.48B65
- FDJ UnitedFDJU.PA $4.5B57
- Marriott Vacations WorldwideVAC $4.04B52
- Société Anonyme des Bains de Mer et du Cercle des Étrangers à MonacoBAIN.PA $4.02B60
- Cirsa EnterprisesCIRSA.MC $3.75B68
- Rush Street InteractiveRSI $3.42B59
- Red Rock ResortsRRR $2.99B55
- PENN EntertainmentPENN $2.43B48
ETFs that hold Entain
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Ossiam Europe ESG Machine LearningOSX4 | 0.42% | 0.65% | €67.94M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.33% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.23% | 0.30% | €3.43B |
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| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.20% | 0.30% | €215.59M |
| State Street SPDR FTSE UK All Share UCITS ETF (Dist)ZPRD | 0.11% | 0.20% | €392.1M |
| UBS Core MSCI Europe UCITS ETF hEUR accUIMF | 0.04% | 0.09% | €2.97B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C EUR HedgedXSXE | 0.03% | 0.25% | €5.95B |
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 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987, $1 = £0.7515)
- 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 30 Sep 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- 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.