Flutter Entertainment plc

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Positive free cash flow
  • Elevated debt burden
  • Weakening profitability

AI
AI Summary

5.0

FLUT is a leveraged recovery story—not a simple growth compounder—so investors should wait for tangible evidence that FanDuel can restore U.S. sportsbook margins and promotional discipline, as weak interest coverage and $12.6B of debt magnify the downside if profitability remains soft. A sustained move above $95 alongside improving U.S. contribution margins would strengthen the rerating case, while continued margin erosion could make deleveraging difficult.

FanDuelRecovery
LeverageRisk
MarginExecution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Positive free cash flow
  • •Elevated debt burden
  • •Weakening profitability

FLUT generates positive free cash flow, but worsening profitability, weak interest coverage, high leverage, and tight liquidity elevate financial risk despite lower sales/book valuation multiples.

LeverageRisk
CashFlow

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Accelerating selloff
  • •Support breached
  • •Oversold momentum

FLUT is in a bearish last-month trend at $89.56, below key support and its average, with oversold RSI suggesting rebound potential but no confirmed reversal.

Bearish
Oversold
Support Level: $92.90
Resistance Level: $97.00–$100.70

Accelerated decline to the period low from 2026-09-15 to 2026-09-18

Sentiment & News

5.0

Key News Insights:

  • •U.S. revenue decline
  • •Margin compression
  • •FanDuel expansion

Flutter faces near-term margin and U.S. sportsbook pressure despite international growth and FanDuel product expansion, reinforcing a cautious outlook versus DraftKings.

FanDuel

The mixed results and weaker guidance may weigh on Flutter shares near term, though product partnerships could support longer-term growth