Profitability
Weight: 25%
D
37
- 5yr Avg ROIC -0.2%
- Operating Margin Trend +2.47 pp/yr
FLUT
Flutter Entertainment plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE -6.3%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
B
71
- 5yr Revenue CAGR 18.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
57
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 8.63x
Balance Sheet
Weight: 10%
F
19
- Net Debt / EBITDA 4.78x
- Interest Coverage (EBIT/Int) 0.78x
- Altman Z-Score 1.57
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.19
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 6 gurus held; 3 added; 5 full exits.
- Holders
- 3 -3
- Avg Δ position
- +890.5%
- New buys
- 0
- Full exits
- 5