Flutter Entertainment plc (FLUT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Flutter Entertainment plc stock (FLUT) is currently trading at $103.40. Flutter Entertainment plc PS ratio (Price-to-Sales) is 1.15. Analyst consensus price target for FLUT is $212.74. WallStSmart rates FLUT as Underperform.
- FLUT PE ratio analysis and historical PE chart
- FLUT PS ratio (Price-to-Sales) history and trend
- FLUT intrinsic value — DCF, Graham Number, EPV models
- FLUT stock price prediction 2025 2026 2027 2028 2029 2030
- FLUT fair value vs current price
- FLUT insider transactions and insider buying
- Is FLUT undervalued or overvalued?
- Flutter Entertainment plc financial analysis — revenue, earnings, cash flow
- FLUT Piotroski F-Score and Altman Z-Score
- FLUT analyst price target and Smart Rating
Flutter Entertainment
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Smart Analysis
Flutter Entertainment plc (FLUT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Flutter Entertainment plc (FLUT) Key Strengths (5)
Growing significantly faster than its price suggests
91.17% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.15 for every $1 of annual revenue
Strong revenue growth at 24.90% annually
Supporting Valuation Data
Flutter Entertainment plc (FLUT) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -59.30%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Fairly priced relative to book value
Flutter Entertainment plc (FLUT) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.18), Price/Sales (1.15) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 24.90%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Book (2.03) suggest expensive pricing. Growth concerns include EPS Growth at -59.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.88%, Operating Margin at 6.38%, Profit Margin at -1.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLUT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLUT's Price-to-Sales ratio of 1.15x trades at a deep discount to its historical average of 2.64x (5th percentile). The current valuation is 69% below its historical high of 3.69x set in Aug 2025, and 3% above its historical low of 1.12x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Flutter Entertainment plc (FLUT) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
Flutter Entertainment plc is a strong growth company balancing expansion with improving profitability. Revenue reached 16.4B with 25% growth year-over-year. The company is currently unprofitable, posting a -189.0% profit margin.
Key Findings
Generating 394M in free cash flow and 430M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -189.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 59% YoY while revenue grew 25%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Flutter Entertainment plc maintain 25%+ revenue growth, or will competition slow it down?
Debt management: total debt of 12.7B is significantly higher than cash (3.7B). Monitor refinancing risk.
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact Flutter Entertainment plc.
Bottom Line
Flutter Entertainment plc offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:09 AM
About Flutter Entertainment plc(FLUT)
NYSE
CONSUMER CYCLICAL
GAMBLING
USA
Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.