FLUT · Flutter Entertainment PLC
Price
Snapshot
50 fields · last close| Market Cap | $15.54B |
| P/E | — |
| Float | 140.6M |
| Beta | 1.20 |
| Volatility | 30.0% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68 |
| Price | 87.31 |
| Change | −2.51% |
| Prev Close | 89.56 |
| Open | 92.00 |
| Day Low | 89.34 |
| Day High | 92.98 |
| Avg Vol | 3 |
| Avg $ Vol | $266.8M |
| 52W High | 287.44 |
| 52W Low | 89.34 |
| 52W Pos | −1.0% |
| From High | −69.62% |
| From Low | −2.27% |
| Max DD 1Y | −68.61% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.95% |
| SMA 50 | −13.54% |
| SMA 200 | −31.38% |
| RSI (14) | 34.9 |
| Vol 30D | 50.8% |
| Vol 90D | 50.7% |
| 1Y Range | 89–287 |
| Daily bars | 516 |
| Perf Week | −10.94% |
| Perf Month | −9.68% |
| Perf Quarter | −12.05% |
| Perf Half Y | −15.83% |
| Perf Year | −67.90% |
| Perf YTD | −60.00% |
| Prev Day | −2.51% |
| Clavix | B- |
| Debt / Eq | 1.36 |
| Curr Ratio | 0.95 |
| Int Cover | 0.4× |
| FCF Margin | 2.9% |
| Rev Growth | +3.3% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 26 / 36 |
Clavix risk grade
regraded every trading dayFLUT grades B-, 68 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (47, fragile). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 26 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| FLUT | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.20 | 1.19 |
| Volatilityannualized | 30.0% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −68.6% | — |
| Typical daily movemedian absolute daily change | 1.50% | — |
| Days beyond ±3%of the last 252 sessions | 6225% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FLUT | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.20 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 36 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FLUT | |
|---|---|
| 1 week | −10.9% |
| 1 month | −9.7% |
| Year to date | −60.0% |
| 1 year | −67.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLUT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 17 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 17 ↓ |
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
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 | +3.3% |
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 openThe article notes that Stewart Kenny, the former chief executive of Paddy Power from 1988 to 2002, is calling for a strict tax on online slot machines and casino games, arguing they pose a danger to young people and offer no public benefit. The article body is too short to extract further detail or any specific policy proposal.
Billionaire investor Kenneth Dart hasn't bought more Flutter Entertainment (FLUT) shares in about a month, his longest pause since his stake in the FanDuel owner was revealed roughly a year ago. Dart's position grew from a small initial stake to around 31.4% of the company, though more than a third of that is held through derivatives and swaps rather than common stock, so he isn't required to make a takeover offer under Irish law. Dart hasn't been selling either, and the article suggests his pause may simply reflect attention to other gaming stocks.
Ken Dart, one of Flutter's largest shareholders, has paused buying more Flutter shares for a month after crossing the 30% ownership threshold, suggesting he is moving his gaming investments elsewhere. This is his longest break from buying since first revealing his stake 12 months ago, and comes after Flutter cut its full-year profit forecast and lost an executive.
The article describes that on Kalshi, a prediction market where people bet on real-world events, some customers are trading against FanDuel, which acts as one of the 'houses' taking the other side of those bets. The article notes that in many Kalshi trades, users are effectively betting against major U.S. sportsbooks like FanDuel rather than other users.
An analyst at Citizens Equity Research says that prediction markets are not eating into online sportsbooks any faster than before, and may be doing so less. Citing data from Juice Reel, the report states that only about 4% of regulated sportsbook handle has permanently shifted to prediction markets, and that prediction markets may actually be bringing new customers into sports betting rather than just redirecting existing ones. The analyst calls this a bullish sign heading into the NFL season and expects betting handle to accelerate in the fourth quarter of 2026.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARMK | Aramark | A- | $14.88B | 38.86 | 1.10 | Compare |
| H | Hyatt Hotels Corp | B | $14.63B | 185.18 | 1.41 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $11.00B | 26.62 | 0.87 | Compare |
| DKNG | Draftkings Inc | C+ | $10.80B | 2,910.48 | 1.69 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 18.74 | 0.96 | Compare |
| DRI | Darden Restaurants Inc | A- | $23.76B | 19.69 | 0.66 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $9.73B | 16.32 | 0.98 | Compare |
| MGM | MGM Resorts International | B | $9.51B | 22.33 | 1.33 | Compare |
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