Critical Analysis of Flutter Entertainment (FLUT) Compared to Competitors

Flutter Entertainment (NYSE:FLUT) stands out as a significant player among the 120 publicly-traded companies in the "Computer programming, data processing, & other computer related" industry. This article aims to provide a comparative analysis of Flutter Entertainment against its competitors in various key aspects, including analyst recommendations, profitability, valuation, earnings, institutional ownership, risk, and dividends.

Analyst Recommendations

Recent recommendations for Flutter Entertainment and its competitors highlight key insights. According to reports from MarketBeat.com, here is a summary:

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Flutter Entertainment	0	0	19	1	3.05
Competitors	1275	5084	11290	340	2.59

Currently, Flutter Entertainment's consensus price target stands at $311.41, reflecting a potential upside of 36.37%. In comparison, companies within the "Computer programming, data processing, & other computer related" category have an overall potential upside of 33.10%. The higher consensus rating and potential upside suggest that analysts view Flutter Entertainment more favorably than its competitors.

Profitability

When analyzing profitability, we look at net margins, return on equity, and return on assets. The following table illustrates these metrics:

	Net Margins	Return on Equity	Return on Assets
Flutter Entertainment	-6.86%	-4.52%	-1.85%
Competitors	-138.86%	-18.64%	-3.29%

Flutter Entertainment demonstrates superior profitability metrics when compared to its competitors, as it maintains higher net margins and better returns.

Valuation & Earnings

A comparison of gross revenue, net income, and the price-to-earnings (P/E) ratio reveals insightful information regarding Flutter Entertainment and its competitors:

	Gross Revenue	Net Income	Price/Earnings Ratio
Flutter Entertainment	$14.05 billion	-$1.22 billion	1,037.97
Competitors	$11.35 billion	$2.53 billion	-35,695.14

Although Flutter Entertainment leads in terms of gross revenue, it faces challenges with lower earnings compared to its competitors. Additionally, its price-to-earnings ratio indicates that it is currently trading at a higher valuation than most of its peers.

Insider & Institutional Ownership

Within the "Computer programming, data processing, & other computer related" sector, 48.9% of shares are held by institutional investors, while 16.9% are held by company insiders. A significant institutional ownership typically reflects a belief among large investors and hedge funds that a stock is positioned for long-term growth.

Summary

In conclusion, Flutter Entertainment outperforms its competitors in 9 out of the 12 factors analyzed, indicating a strong position within its industry.

Company Profile of Flutter Entertainment

Flutter Entertainment operates predominantly within the sports betting and gaming sectors across various regions, including the UK, Ireland, Australia, the United States, Italy, and more. Its operations are segmented into UK & Ireland, Australia, International, and the US, offering a wide range of services such as sports betting, iGaming, daily fantasy sports, and more. The company also operates popular platforms such as Paddy Power, Betfair, and FanDuel. Initially known as Paddy Power Betfair plc, it rebranded to Flutter Entertainment plc in 2019 and has its headquarters in Dublin, Ireland.

Flutter, Comparison, Competitors, Profitability, Valuation, Investment