Flutter Entertainment plc (FLUT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Flutter Entertainment plc Do?
N/A Flutter Entertainment plc (FLUT) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO N/A. With a market capitalization of $17.9B, FLUT is one of the prominent companies in the Technology sector.
Flutter Entertainment plc (FLUT) Stock Rating — Reduce (April 2026)
As of April 2026, Flutter Entertainment plc receives a Reduce rating with a composite score of 37.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.FLUT ranks #3,666 out of 4,446 stocks in our coverage universe. Within the Technology sector, Flutter Entertainment plc ranks #441 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
FLUT Stock Price and 52-Week Range
Flutter Entertainment plc (FLUT) currently trades at $102.36. The stock lost $2.89 (2.7%) in the most recent trading session. The 52-week high for FLUT is $313.69, which means the stock is currently trading -67.4% from its annual peak. The 52-week low is $99.96, putting the stock 2.4% above its annual trough. Recent trading volume was 1.2M shares, reflecting moderate market activity.
Is FLUT Overvalued or Undervalued? — Valuation Analysis
Flutter Entertainment plc (FLUT) carries a value factor score of 37/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.95x, versus the sector average of 3.16x. The price-to-sales ratio is 1.21x, compared to 1.06x for the average Technology stock. On an enterprise value basis, FLUT trades at 210.71x EV/EBITDA, versus 12.79x for the sector.
At current multiples, Flutter Entertainment plc trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Flutter Entertainment plc Profitability — ROE, Margins, and Quality Score
Flutter Entertainment plc (FLUT) earns a quality factor score of 47/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -5.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.8% versus the sector average of -1.0%.
On a margin basis, Flutter Entertainment plc reports gross margins of 45.6%, compared to 50.9% for the sector. The operating margin is -0.9% (sector: -0.5%). Net profit margin stands at -3.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 5.1% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
FLUT Debt, Balance Sheet, and Financial Health
Flutter Entertainment plc has a debt-to-equity ratio of 132.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.95x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $12.27B. Cash and equivalents stand at $1.73B.
FLUT has a beta of 1.03, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Flutter Entertainment plc is 55/100, reflecting average volatility within the normal range for its sector.
Flutter Entertainment plc Revenue and Earnings History — Quarterly Trend
In TTM 2026, Flutter Entertainment plc reported revenue of $14.89B and earnings per share (EPS) of $-1.75. Net income for the quarter was $-531M. Gross margin was 45.6%. Operating income came in at $-125M.
In FY 2025, Flutter Entertainment plc reported revenue of $16.38B and earnings per share (EPS) of $-1.75. Net income for the quarter was $-407M. Gross margin was 45.2%. Revenue grew 16.6% year-over-year compared to FY 2024. Operating income came in at $36M.
In Q3 2025, Flutter Entertainment plc reported revenue of $3.79B and earnings per share (EPS) of $-3.91. Net income for the quarter was $-789M. Gross margin was 42.9%. Revenue grew 16.8% year-over-year compared to Q3 2024. Operating income came in at $-834M.
In Q2 2025, Flutter Entertainment plc reported revenue of $4.19B and earnings per share (EPS) of $0.59. Net income for the quarter was $37M. Gross margin was 46.8%. Revenue grew 16.0% year-over-year compared to Q2 2024. Operating income came in at $389M.
Over the past 8 quarters, Flutter Entertainment plc has demonstrated a growth trajectory, with revenue expanding from $3.61B to $14.89B. Investors analyzing FLUT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
FLUT Dividend Yield and Income Analysis
Flutter Entertainment plc (FLUT) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
FLUT Momentum and Technical Analysis Profile
Flutter Entertainment plc (FLUT) has a momentum factor score of 12/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 57/100 reflects moderate short selling activity.
FLUT vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Flutter Entertainment plc (FLUT) ranks #441 out of 584 stocks based on the Blank Capital composite score. This places FLUT in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing FLUT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FLUT vs S&P 500 (SPY) comparison to assess how Flutter Entertainment plc stacks up against the broader market across all factor dimensions.
FLUT Next Earnings Date
No upcoming earnings date has been announced for Flutter Entertainment plc (FLUT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy FLUT? — Investment Thesis Summary
The quantitative profile for Flutter Entertainment plc suggests caution. The value score of 37/100 indicates premium valuation. Momentum is weak at 12/100, a headwind for near-term performance.
In summary, Flutter Entertainment plc (FLUT) earns a Reduce rating with a composite score of 37.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FLUT stock.
Related Resources for FLUT Investors
Explore more research and tools: FLUT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FLUT head-to-head with peers: FLUT vs IHS, FLUT vs VRSN, FLUT vs ESE.