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Flutter stock set to win big in gaming markets, says Barclays

EditorEmilio Ghigini
Published 12/09/2024, 10:50
FLUT
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On Thursday, Barclays (LON:BARC) initiated coverage on Flutter (LON:FLTRF) Entertainment (NYSE:FLUT) stock, assigning an Overweight rating and setting a price target of $263.00. The firm’s analysis highlights Flutter Entertainment as a leading force in the U.S. digital sports betting market and recognizes its strong presence in various global markets.


The coverage notes Flutter's strategic mergers and acquisitions, its high-quality product offerings, and its significant global scale as key factors in its market dominance. Barclays projects that Flutter will maintain its market leadership through continued growth, especially in gaming markets worldwide.


According to Barclays, Flutter Entertainment is expected to see a compound annual growth rate (CAGR) of 22% in top-line revenue and 60% in EBITDA from 2024 to 2026 in the U.S., slightly outpacing the consensus. This growth is anticipated to be driven by the increasing total addressable market for sports, higher structural holds, and the expansion of iGaming revenue.


The firm finds the company's 2025 enterprise value to EBITDA (EV/EBITDA) multiple of 13.8x to be appealing compared to other internet companies and also considers the stock valuation attractive on a sum-of-the-parts (SOTP) basis, evaluating U.S. and ex-U.S. operations separately.


Additionally, Barclays points to the near-term potential for the stock, with expectations of a positive impact from the company's upcoming Capital Markets Day, the ongoing NFL season, and the possibility of Flutter Entertainment being added to the S&P 500 Index. The firm expresses a strong preference for Flutter Entertainment within the gaming sector.


InvestingPro Insights


As Flutter Entertainment (NYSE:FLUT) garners a positive outlook from Barclays, real-time data and insights from InvestingPro complement the analysis by shedding light on the company's financial health and market performance. Flutter Entertainment's market capitalization stands at a robust $39.31 billion, reflecting its significant presence in the industry. While the company's P/E ratio is negative at -34.83, indicating that it has not been profitable over the last twelve months, analysts predict a turnaround with net income expected to grow this year.


InvestingPro Tips suggest that despite recent downward revisions in earnings by three analysts for the upcoming period, the company has demonstrated strong returns over the last month (16.95%) and three months (21.11%), trading near its 52-week high. This momentum could signal investor confidence in the company's future profitability and strategic positioning in the market. However, it's important to note that short-term obligations exceed liquid assets, which could present liquidity challenges.


For investors seeking more detailed analysis, InvestingPro offers additional tips on Flutter Entertainment, providing deeper insights into the company's valuation, financial performance, and market trends. With a total of 13 InvestingPro Tips available, investors can access a comprehensive view of the company's prospects at https://www.investing.com/pro/FLUT.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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