FLUT · NYSE · STOCK
Flutter Entertainment (FLUT) Stock Analysis
$79.78
52W $73.50 – $255.26
48/100
$13.84B
-18.8
1.14
Is FLUT Bullish or Bearish?
Mixed.
Innellis AI committee rates Flutter Entertainment plc (FLUT) Watch with a composite score of 48/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.62 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.38 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Value Analyst remains cautious — price-to-book of 4.2x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.20 across 36 articles, 14d) — News
Bear Case
- Price-to-book of 4.2x prices in significant intangible value — Value
- ROE of only -8.4% -- cheap may mean cheap for a reason — Value
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
48/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 94%
of 178 Consumer Cyclical peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 4.2x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.95 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 36 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 47.1 to 48.4.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 49->56 (+8); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
47.1
Neutral
MACD Histogram
0.322
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.39
Inside Bands
Price vs Moving Averages
EMA 9
$78.86
Above
EMA 21
$83.33
Below
EMA 50
$90.73
Below
EMA 200
$124.25
Below
Fundamental Analysis
Valuation
100
Growth
32
Profitability
14
Financial Health
30
Cash Flow
70
Valuation
P/E Ratio
-18.8×
P/B Ratio
1.60×
PEG Ratio
0.19
Dividend Yield
0.00%
52W High
$255.26
52W Low
$73.50
Quality & Growth
ROE
-420.5%
ROA
-129.8%
Gross Margin
4245.7%
Operating Margin
-72.3%
Revenue Growth YoY
—
Debt / Equity
1.44
AI Fundamental Assessment
P/E ratio of -18.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -4.2%; Return on assets of -1.3%; Net margin of -4.6%; Gross margin of 42.5%; Current ratio of 0.89 (tight short-term liquidity); Debt-to-equity of 1.44; Free cash flow per share is positive (4.35); Most recent quarter missed estimates by 19.3%; 3 consecutive earnings misses; EPS growth decelerating (-29.9% -> -59.8% QoQ); Analyst estimates falling over recent quarters
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