FLUT · Flutter Entertainment PLC

73.88−4.18  (−5.35%)

Price

Snapshot

50 fields · last close
Market Cap$13.55B
P/E—
Float140.6M
Beta1.19
Volatility29.7%
ExchangeNYSE
SectorHotels, Restaurants & Leisure
Cap tierLarge cap
Macro sensitivityModerate
Clavix score66.0
Price73.88
Change−5.35%
Prev Close78.06
Open78.65
Day Low76.60
Day High79.55
Avg Vol3
Avg $ Vol$231.7M
52W High255.26
52W Low73.50
52W Pos0.2%
From High−71.06%
From Low+0.52%
Max DD 1Y−70.50%
Spread0.10%
LiquidityNormal
SMA 20−9.27%
SMA 50−19.64%
SMA 200−36.04%
RSI (14)38.3
Vol 30D48.6%
Vol 90D52.7%
1Y Range74–255
Daily bars533
Perf Week+2.37%
Perf Month−22.44%
Perf Quarter−29.04%
Perf Half Y−26.88%
Perf Year−67.77%
Perf YTD−66.15%
Prev Day−5.35%
ClavixB-
Debt / Eq1.36
Curr Ratio0.95
Int Cover0.4×
FCF Margin3.0%
Rev Growth+16.6%
ProfitUnprofitable
LeverageModerate
Sector rank27 / 36

Clavix risk grade

regraded every trading day
B-66.0/100

FLUT grades B-, 66.0 of 100. Steadiest on Macro Resilience (65), most exposed on Price Stability (46, fragile). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 27 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FLUTHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier1.191.18
Volatilityannualized29.7%29.5%
Max drawdown, past yearworst peak-to-trough fall−70.5%—
Typical daily movemedian absolute daily change1.57%—
Days beyond ±3%of the last 252 sessions63 (25%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

FLUT
78.06

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

FLUT

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FLUTHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.191.18
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 8Very High 9

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.

Where it ranks in its sector

Sector
Hotels, Restaurants & Leisure36 companies ranked
FLUT
#27 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FLUT
1 week+2.4%
1 month−22.4%
Year to date−66.2%
1 year−67.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FLUT
Articles scoredthe most recent scored coverage, up to 3011 since 2 Oct
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 406 · 3
Directionarticles whose tone is improving vs worsening6 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.36sector median 2.40 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.95sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
3.0%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
0.4×sector median 4.8× · 36 names

The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.

Growth

FLUT
Revenue growthyear over year+16.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

NEW YORK, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Flutter Entertainment plc (“Flutter” or the “Company”) (NYSE: FLUT). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.

Source GlobeNewsWire Significance minor

Read the article →

Prediction markets have forced the gambling industry to take drastic action. While headlines often focus on Kalshi or PolyMarket users betting on politics or economics, more than 80% of activity still happens in sports markets, and that's bad news for incumbent sportsbooks.

Source MarketBeat Significance minor Impact sector

Read the article →

From Metropolis to Star Wars, Spielberg, Ridley Scott, Peter Jackson, Christopher Nolan, James Cameron and modern Asian blockbusters, the…Continue reading on ILLUMINATION »

Source medium.com Significance minor Impact other

Read the article →

Flutter Entertainment shares rose about 4.4% during afternoon trading and closed up 4.3% at $79.10 after a Citi analyst upgraded the stock from Neutral to Buy. A second analyst at Susquehanna kept a Positive rating but cut his price target to $100 from $115, saying third-quarter profit is likely to come in lower and pointing to heavier competition, including from prediction markets (platforms where users trade on event outcomes, competing with sportsbooks), higher state taxes, and slower state-by-state rollouts for FanDuel's sportsbook.

Source stockstory.org Significance minor Impact sector Risk improving

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Macquarie analyst Chad Beynon lowered his price target on Flutter Entertainment from $150 to $128 ahead of Q3 earnings, while staying generally positive on the sports betting sector. He expects third-quarter online sports betting revenue industry-wide to grow about 6%, helped by a strong July from the World Cup and an early boost from the 2026 NFL season.

Source casino.org Significance minor Impact sector Risk neutral

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
ARMKAramarkA-$14.44B37.701.10Compare
HHyatt Hotels CorpB+$15.37B194.591.40Compare
TXRHTexas Roadhouse IncB+$10.65B25.300.86Compare
WYNNWynn Resorts LtdB+$10.45B17.650.94Compare
DPZDomino's Pizza IncB+$9.80B16.820.99Compare
DKNGDraftkings IncC+$9.79B2,638.831.67Compare
LTHLife Time Group Holdings, IncB+$8.86B21.361.54Compare
EATBrinker International IncB-$8.47B16.951.38Compare

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