FLTR.L
Flutter Entertainment
Consumer Discretionary · Casinos & Gaming · LSE
$7,550.00
Close 2026-05-09
✗ ETHICAL FAIL
UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$13.1B
Trailing P/E
—
Forward P/E
10.59
Rev Growth
+17.4%
Profit Margin
-2.2%
ROE
-5.0%
Analyst Target
$11,467.00
Recommendation
BUY
Ethical Screen
| Business Activity | FAIL |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio | N/A |
| Overall | FAIL |
Score Ethical: 10.0
Score Valuation: 71.5
Score Quality: 30.0
Score Combined: 37.9
· Tier: AVOID
Opportunity Scores
Valuation85.0
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 38.8 · Rank: #4381
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-06 | 0.18 | Pending | -- |
| 2026-05-06 | 1.11 | 1.22 | +9.5% |
| 2026-02-26 | 1.61 | 1.74 | +8.0% |
| 2025-11-12 | 0.82 | 1.64 | +100.7% |
| 2025-08-07 | 2.22 | 2.95 | +32.6% |
| 2025-05-07 | 1.55 | 1.59 | +2.5% |
| 2025-03-04 | 1.72 | 2.94 | +70.7% |
| 2024-11-12 | 0.50 | 0.43 | -14.4% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.3B | $216.0M | $817.0M | $1.8B | $79.0M | 1.24 |
| 2025-12-31 | $4.7B | $23.0M | $772.0M | $2.1B | $258.0M | -0.05 |
| 2025-09-30 | $3.8B | -$760.0M | -$245.0M | $1.6B | -$317.0M | -3.91 |
| 2025-06-30 | $4.2B | $25.0M | $704.0M | $2.0B | $389.0M | 0.59 |
| 2025-03-31 | $3.7B | $332.0M | $753.0M | $1.7B | $223.0M | 1.59 |
| 2024-12-31 | — | — | — | — | — | — |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-13 | LIU DON H | Officer | 1,259 | $117.6K |
| 2026-05-12 | LENNON CAROLAN MARY | Director | 520 | $48.0K |
| 2026-05-12 | TAYLOR DANIEL MARK | President | 2,624 | $251.6K |
| 2026-05-11 | BISHOP JAMES PHILIP | Chief Operating Officer | 1,000 | $99.8K |
| 2026-05-11 | JACKSON JEREMY PETER | Chief Executive Officer | 3,084 | $302.6K |
| 2026-05-11 | JACKSON JEREMY PETER | Chief Executive Officer | 6,538 | -- |
| 2026-05-08 | LIU DON H | Officer | 1,459 | $150.0K |
| 2026-05-08 | BRYANT JOHN A | Director | 1,950 | $200.6K |
| 2026-05-08 | JACKSON JEREMY PETER | Chief Executive Officer | 2,400 | $244.7K |
| 2026-05-08 | COLDRAKE ROBERT | Chief Financial Officer | 129 | $13.1K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Parvus Asset Management Jersey Ltd | 11.6M | $85.7B | 0.1% |
| Blackrock Inc. | 9.4M | $69.4B | 0.1% |
| Capital World Investors | 8.7M | $64.5B | 0.1% |
| Caledonia (Private) Investments Pty Ltd | 8.5M | $62.9B | 0.0% |
| CIBC Bancorp USA Inc. | 7.5M | $55.0B | 0.0% |
| Vanguard Portfolio Management LLC | 6.8M | $49.8B | 0.0% |
| Vanguard Capital Management LLC | 6.7M | $49.4B | 0.0% |
| HSBC Holdings PLC | 5.6M | $41.3B | 0.0% |
| Capital Research Global Investors | 3.9M | $28.7B | 0.0% |
| Morgan Stanley | 3.6M | $26.2B | 0.0% |
Analyst Recommendations
3 Months Ago
16 analysts
2 Months Ago
16 analysts
Last Month
16 analysts
Current
16 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$24.5B
$24.5B
Price/Book
1.92
1.92
Beta
1.154
1.154
Analysts
15
15
Total Revenue (TTM)
$17.0B
$17.0B
Total Debt
$12.6B
$12.6B
Earnings Growth
-21.7%
-21.7%
Rec. Mean
2.06
2.06
Trade Consideration
The Opportunity
Score 37.9 (P39 — top 60.7% of scored tickers). Unknown Moat. Ethical FAIL. 15 analysts at Buy.
Price: $7,550.00 | Target: $11,467.00 (+52%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+52%
The Fundamentals
Revenue Growth+17.4%
Profit Margin0.0%
ROE-5.0%
Forward P/E10.6
Market Cap$13.1B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.18 | Pending | — |
| 2026-05-06 | $1.11 | $1.22 | +9.5% |
| 2026-02-26 | $1.61 | $1.74 | +8.0% |
| 2025-11-12 | $0.82 | $1.64 | +100.7% |
| 2025-08-07 | $2.22 | $2.95 | +32.6% |
| 2025-05-07 | $1.55 | $1.59 | +2.5% |
Position Sizing Scenarios
Stop: $6,417.50 (-15%) | Entry: $7,550.00
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($11,467.00, 15 analysts) | |||
| 10 | $75,500.00 | +$39,170.00 (52%) | 3.5R |
| 50 | $377,500.00 | +$195,850.00 (52%) | 3.5R |
| 100 | $755,000.00 | +$391,700.00 (52%) | 3.5R |
Risk Factors
- No elevated risk flags in current data
The Verdict
Flutter Entertainment holds a unknown competitive moat.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
45.2
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-4.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-1.10
above 1.0 is good
Max Drawdown
-70.6%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
2.4x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
87.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| ENT.L | 0.488 |
| JAM.L | 0.408 |
| IHG.L | 0.367 |
| USA.L | 0.365 |
| PXED | 0.337 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| NISUY | -0.211 |
| AWK | -0.186 |
| ED | -0.167 |
| JNJ | -0.157 |
| DUK | -0.156 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Friday
Best Month
Jul
Worst Month
Feb
Fri-Mon Effect
-0.15937498172459671
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
-5.7%
Beat Drift Positive %
16.7%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-9.7%
3M Return
-20.9%
6M Return
-52.3%
12M Return
-60.3%
Momentum Rank
#4313
Momentum Signal
STRONG_DOWN