FLUT

Flutter EntertainmentF

NYSE / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 8.8 / Value 53.6

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $216.01

Why

Momentum9 · Δ7d -0.7

Value54 · Δ7d -1.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

-0.7

Δ21d

+4.6

Value

48% active weight

Current posture

7d trendSoftening

Δ7d

-1.2

Δ21d

-1.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 8.8 / Value 53.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$18.15B

Beta

1.15

Shares Out

175.18M

P/E (TTM)

99.7

P/S (TTM)

2.51

P/FCF (TTM)

52.29

Rev YoY

+16.8%

EPS YoY

-577.5%

Gross Margin

+46.1%

Op Margin

+0.2%

Net Debt

$3.15B

Current Ratio

0.96

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology