Key Drivers
- High gross margin
- Positive FCF/EBITDA
- Elevated leverage
AIAI Summary
Flutter's thesis has shifted from a share‑growth roll‑up to a capital‑intensive scale play—FanDuel dominance and product optionality justify a constructive view only if management delivers consistent multi‑quarter FCF improvement and net leverage reduction toward 2.0–2.5x (use technical bands ~105 support and 114–123 resistance for entry), because persistent weak cash conversion, ~3.7–4.0x leverage, and impairment sensitivity materially raise downside risk.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High gross margin
- •Positive FCF/EBITDA
- •Elevated leverage
FLUT combines strong margins, positive EBITDA and free cash flow with a healthy cash balance, but elevated debt, low liquidity and large intangibles drive accounting losses and heightened valuation/impairment risk.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Lower lows
- •Recent weakness
FLUT is in a clear downtrend over the last month, falling about 13% from $121.02 to $104.81 with near-term support at $105–$107 and resistance at $114–$123, so a decisive break below ~$105 would signal continuation while a close above $114–$123 would flip the short-term bias.
~13% decline from $121.02 to $104.81 over the last month indicating sustained selling pressure
Sentiment & News
Key News Insights:
- •Revenue growth
- •US weakness
- •Institutional inflows
Flutter reported FY25 revenue and EBITDA growth but a non‑cash impairment and cautious US guidance sparked a ~12% selloff, analyst downgrades, notable institutional buying and a fresh buyback tranche.
Near‑term share pressure likely persists from US market and guidance concerns, but buybacks and active institutional buying should provide support to the stock
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