FLUT · Flutter Entertainment PLC
Price
Snapshot
50 fields · last close| Market Cap | $14.19B |
| P/E | — |
| Float | 140.7M |
| Beta | 1.13 |
| Volatility 30D | 53.4% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 67.4 |
| Price | 82.13 |
| Change | +0.42% |
| Prev Close | 81.79 |
| Open | 84.47 |
| Day Low | 81.64 |
| Day High | 86.99 |
| Avg Vol | 3 |
| Avg $ Vol | $215.0M |
| 52W High | 235.77 |
| 52W Low | 72.56 |
| 52W Pos | 5.9% |
| From High | −65.17% |
| From Low | +13.19% |
| Max DD 1Y | −68.33% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.17% |
| SMA 50 | −4.48% |
| SMA 200 | −21.85% |
| RSI (14) | 50.2 |
| Vol 90D | 51.5% |
| Vol 1Y | 50.9% |
| 1Y Range | 73–236 |
| Daily bars | 549 |
| Perf Week | +4.15% |
| Perf Month | +7.27% |
| Perf Quarter | −12.06% |
| Perf Half Y | −17.48% |
| Perf Year | −64.60% |
| Perf YTD | −62.37% |
| Prev Day | +0.42% |
| Clavix | B- |
| Debt / Eq | 1.36 |
| Curr Ratio | 0.95 |
| Int Cover | 0.4× |
| FCF Margin | 3.0% |
| Rev Growth | +16.6% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 27 / 36 |
Clavix risk grade
regraded every trading dayFLUT grades B-, 67.4 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (47, fragile). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 27 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 | 1.13 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 53.4% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −68.3% | — |
| Typical daily movemedian absolute daily change | 1.64% | — |
| Days beyond ±3%of the last 252 sessions | 67 (27%) | — |
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 | 1.13 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% 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 | +4.2% |
| 1 month | +7.3% |
| Year to date | −62.4% |
| 1 year | −64.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLUT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 41 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 18 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 18 ↓ |
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 | +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 openFlutter's new CEO Dan Taylor presented his first earnings report, with third-quarter revenue and adjusted earnings before interest, taxes, depreciation and amortization both missing Wall Street expectations. The company is betting on FanDuel promotions to attract customers while profits are under pressure.
Flutter Entertainment reported a third-quarter loss of $0.18 per share, slightly better than the Zacks consensus estimate of a $0.19 loss but sharply below $1.64 per share in earnings a year ago. Revenue also came in below estimates, although the article provides no revenue figure or explanation.
Flutter reported Q3 2026 revenue of $3.874 billion, up 2%, while its net loss widened 46% to $1.148 billion and adjusted EBITDA, a measure of earnings before interest, taxes, depreciation and amortization, fell 25% to $360 million. It announced UKI restructuring and Betfair Brazil's closure, paused share repurchases, refinanced key credit facilities to 2032, and updated 2026 guidance for adverse sports results and Brazil.
BTIG Research lowered its price target for Flutter Entertainment (FLUT) from $110 to $95 and set a "buy" rating in a Thursday report. The article provides no rationale for the reduction and no company operating or financial update.
The article says analysts expect Flutter Entertainment to report lower earnings and argues that the company lacks the factors needed for a likely earnings beat. It does not provide the forecast figures or explain those factors.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARMK | Aramark | A- | $13.80B | 37.60 | 1.08 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $12.11B | 29.31 | 0.83 | Compare |
| DKNG | DraftKings Inc. | C+ | $11.47B | 2,934.57 | 1.72 | Compare |
| H | Hyatt Hotels Corp | B+ | $17.76B | 224.82 | 1.33 | Compare |
| DPZ | Domino's Pizza, Inc. | B+ | $11.21B | 17.44 | 0.96 | Compare |
| LTH | Life Time Group Holdings, Inc. | B+ | $10.64B | 25.66 | 1.58 | Compare |
| EAT | Brinker International Inc | B- | $9.16B | 17.69 | 1.39 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd. | C+ | $8.54B | 11.18 | 1.95 | Compare |
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