How does ENT's PS Ratio compare to its peers?

ENT is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1x).

How does ENT's PS Ratio compare vs other companies in the GB Hospitality Industry?

ENT is good value based on its Price-To-Sales Ratio (0.9x) compared to the UK Hospitality industry average (1x).

What is ENT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENT is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (3x).

What is the Fair Price of ENT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENT (£6.81) is trading below our estimate of [[fair value]] (£16.69)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

ENT Stock Overview

Operates as a sports-betting and gaming company. More details

ENT fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	1/6

Rewards

Trading at 59.2% below our estimate of its fair value

Earnings are forecast to grow 108.37% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 41.5%

Risk Analysis

Dividend of 2.73% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Entain Plc Competitors

Playtech

LSE:PTEC

UK£2.2b

Rank Group

LSE:RNK

UK£396.3m

Evoke

LSE:EVOK

UK£272.2m

Whitbread

LSE:WTB

UK£5.2b

Price History & Performance

Summary of share price highs, lows and changes for Entain
Historical stock prices
Current Share Price	UK£6.81
52 Week High	UK£10.33
52 Week Low	UK£4.99
Beta	1.14
1 Month Change	-15.47%
3 Month Change	-11.60%
1 Year Change	-31.50%
3 Year Change	-59.54%
5 Year Change	-24.83%
Change since IPO	51.17%

Recent updates

Entain Plc's (LON:ENT) P/S Still Appears To Be Reasonable

Dec 21

Here's Why Entain (LON:ENT) Is Weighed Down By Its Debt Load

Dec 03

Returns On Capital Are Showing Encouraging Signs At Entain (LON:ENT)

Oct 27

Entain Plc's (LON:ENT) Shares Climb 29% But Its Business Is Yet to Catch Up

Sep 06

Entain (LON:ENT) Has A Somewhat Strained Balance Sheet

Aug 30

Some Confidence Is Lacking In Entain Plc's (LON:ENT) P/S

May 27

Is There An Opportunity With Entain Plc's (LON:ENT) 44% Undervaluation?

Apr 23

Entain's (LON:ENT) Dividend Will Be £0.089

Mar 10

Is Now The Time To Look At Buying Entain Plc (LON:ENT)?

Mar 04

There's Reason For Concern Over Entain Plc's (LON:ENT) Price

Jan 25

An Intrinsic Calculation For Entain Plc (LON:ENT) Suggests It's 21% Undervalued

Jan 10

Shareholder Returns

	ENT	GB Hospitality	GB Market
7D	-1.3%	0.03%	0.6%
1Y	-31.5%	9.9%	2.7%

Return vs Industry: ENT underperformed the UK Hospitality industry which returned 9.9% over the past year.

Return vs Market: ENT underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is ENT's price volatile compared to industry and market?
ENT volatility
ENT Average Weekly Movement	5.5%
Hospitality Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ENT has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: ENT's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	26,196	Michael Isaacs	entaingroup.com

Entain Plc operates as a sports-betting and gaming company. The company provides online and multi-channel betting under the Ladbrokes name; street and online betting under the Coral name; online sports betting, casino, and gaming under the Eurobet name; scores, sports information, editorial and social content, and sports focused free-to play games under the 365Scores name; sports betting and games under the SuperSport and BetCity names; online betting under the bwin name; and sports betting, poker, and casino games under the Crystalbet name. It also offers online casino and sports betting under the Optibet name; online bingo under the Gala Bingo; online bingo under the Foxy Bingo name; sportsbetting and gaming under the Sports Interaction and Vistabet names; games under the Nutz and laimz names; game under the boost casino name; online gaming under the Borgata Bingo name; bingo and casino under the Foxy Games name; online bingo, sportsbook, casino, and poker under the betboo; and management software solutions for racing and sportsbooks under the Stadium name.

Entain Plc Fundamentals Summary

How do Entain's earnings and revenue compare to its market cap?
ENT fundamental statistics
Market cap	UK£4.35b
Earnings (TTM)	-UK£416.60m
Revenue (TTM)	UK£4.91b

0.9x

P/S Ratio

-10.5x

P/E Ratio

Is ENT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENT income statement (TTM)
Revenue	UK£4.91b
Cost of Revenue	UK£916.80m
Gross Profit	UK£4.00b
Other Expenses	UK£4.41b
Earnings	-UK£416.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.65
Gross Margin	81.34%
Net Profit Margin	-8.48%
Debt/Equity Ratio	144.5%

How did ENT perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

-28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 00:40
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Entain Plc is covered by 38 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Edouard Enault	AlphaValue
Pierre-Yves Gauthier	AlphaValue
James Rowland Clark	Barclays

ENT Stock Overview

Rewards

Risk Analysis

Entain Plc Competitors

LSE:PTEC

UK£2.2b

LSE:RNK

UK£396.3m

LSE:EVOK

UK£272.2m

LSE:WTB

UK£5.2b

Price History & Performance

Recent News & Updates

Entain Plc's (LON:ENT) P/S Still Appears To Be Reasonable

Consensus EPS estimates upgraded to UK£0.41 loss

Entain plc Announces Helen Ashton Joins Remuneration Committee

Here's Why Entain (LON:ENT) Is Weighed Down By Its Debt Load

New major risk - Revenue and earnings growth

Returns On Capital Are Showing Encouraging Signs At Entain (LON:ENT)

Recent updates

Entain Plc's (LON:ENT) P/S Still Appears To Be Reasonable

Consensus EPS estimates upgraded to UK£0.41 loss

Entain plc Announces Helen Ashton Joins Remuneration Committee

Here's Why Entain (LON:ENT) Is Weighed Down By Its Debt Load

New major risk - Revenue and earnings growth

Returns On Capital Are Showing Encouraging Signs At Entain (LON:ENT)

Entain plc Announces Chair and Board Committee Changes

Non-Executive Director recently bought UK£1m worth of stock

Entain Plc's (LON:ENT) Shares Climb 29% But Its Business Is Yet to Catch Up

Entain (LON:ENT) Has A Somewhat Strained Balance Sheet

First half 2024 earnings released: UK£0.068 loss per share (vs UK£0.84 loss in 1H 2023)

First half dividend increased to UK£0.093

Entain plc Proposes Interim Dividend First Half of 2024, Payable in September 2024

High number of new directors

Entain plc Appoints Gavin Isaacs as Chief Executive Officer, Effective 2 September 2024

Entain plc Announces Appointment of Helen Ashton as Independent Non-Executive Director and Member of the Audit Committee

Interim CEO & Non-Executive Director recently bought UK£1m worth of stock

Some Confidence Is Lacking In Entain Plc's (LON:ENT) P/S

Entain Plc Announces Board Committee Changes

Is There An Opportunity With Entain Plc's (LON:ENT) 44% Undervaluation?

Entain plc Announces Board Changes

Price target decreased by 7.5% to UK£10.66

Entain Reportedly Examines Possible Sale of Overseas Gambling Brands

Interim CEO & Non-Executive Director recently bought UK£1.4m worth of stock

Entain plc Appoints Ronald J. Kramer as an Independent Non-Executive Director

Entain's (LON:ENT) Dividend Will Be £0.089

Final dividend of UK£0.089 announced

Entain Plc Proposes Second Interim Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Entain Plc, Annual General Meeting, Apr 24, 2024

Is Now The Time To Look At Buying Entain Plc (LON:ENT)?

Consensus EPS estimates fall by 12%

Entain plc Announces Board Changes

Now 22% undervalued

There's Reason For Concern Over Entain Plc's (LON:ENT) Price

Consensus EPS estimates upgraded to UK£0.28 loss

An Intrinsic Calculation For Entain Plc (LON:ENT) Suggests It's 21% Undervalued

Entain Plc to Report Fiscal Year 2023 Results on Mar 07, 2024

Entain Plc Announces Board and Committee Changes

Corvex Management LP completed the acquisition of approximately 4.4% stake in Entain Plc (LSE:ENT).

Entain Plc Announces Chief Executive Officer Changes

Consensus EPS estimates fall by 12%

Price target decreased by 7.2% to UK£13.66

Now 20% undervalued after recent price drop

Insider recently bought UK£1.0m worth of stock

Entain plc Provides Revenue Guidance for the Year 2023

Insufficient new directors

Entain plc Appoints Amanda Brown as an Independent Non-Executive Director

Now 20% undervalued after recent price drop

Price target decreased by 8.1% to UK£16.30

Entain plc Provides Revenue Guidance for the Third Quarter and Fiscal Year 2023

First half 2023 earnings released: UK£0.84 loss per share (vs UK£0.051 profit in 1H 2022)

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 10%

Entain plc Provides Earnings Guidance for the Full Year 2023

Entain Plc (LSE:ENT) agreed to acquire Angstrom Sports for approximately £200 million.

New minor risk - Shareholder dilution

Eminence Capital Sends Open Letter to Entain Board of Directors Following Value Destructive Equity Offering

Entain Plc has completed a Follow-on Equity Offering in the amount of £600.000002 million.