Flutter Entertainment PLC (FLUT) Stock Analysis
Verdict: WATCH (do not buy)
Aggressive insider buying and strong FCF ($1.08B) offset high debt leverage and three consecutive quarterly earnings misses.
Investment score: 54/100
Analysis as of
Is Flutter Entertainment PLC stock worth reviewing? AI model thesis
The model adopts a HOLD stance on Flutter Entertainment (FLUT). While $1.08B in cash generation and massive insider buying provide a margin of safety near 52-week lows ($89.71), elevated debt ($13.35B) and three straight earnings misses warrant waiting for operational stabilization before allocating fresh capital.
7-factor investment score
- Valuation: 58/100 (weight 20%)
- Financial Health: 48/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Flutter Entertainment PLC opportunities and risks
What speaks for FLUT
- Massive insider accumulation by major holders at key support levels
What speaks against FLUT
- Balance sheet leverage and high Net Debt/EBITDA of 6.91x
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FLUT | n/a | 1.0x | 18.0x | 42.5% | -4.6% | 4.3% |
| LVS | 17.5x | 2.1x | 8.9x | 50.9% | 12.8% | 9.6% |
| DKNG | n/a | 2.0x | 82.4x | 40.5% | -2.7% | 4.9% |
| MGM | 25.3x | 0.6x | 19.1x | 44.2% | 2.4% | 15.7% |
| WYNN | 21.8x | 1.3x | 10.6x | 38.6% | 6.1% | 8.0% |
| CHDN | 15.4x | 2.1x | 9.7x | 52.9% | 13.7% | 6.1% |
| Peer median | 17.5x | 2.0x | 10.6x | 44.2% | 6.1% | 8.0% |
Frequently asked questions about Flutter Entertainment PLC (FLUT)
Is FLUT stock a good investment?
The cached TradeMates AI model rates Flutter Entertainment PLC as WATCH (do not buy) with an investment score of 54/100. The model adopts a HOLD stance on Flutter Entertainment (FLUT). While $1.08B in cash generation and massive insider buying provide a margin of safety near 52-week lows ($89.71), elevated debt ($13.35B) and three straight earnings misses warrant waiting for operational stabilization before allocating fresh capital. This is algorithmic model output, not personal investment advice.
Is FLUT stock a buy?
The TradeMates model verdict for FLUT is WATCH (do not buy) with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.