Entain PLC GMVHF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $10.30
- Day Range
- $10.85–10.85
- 52-Week Range
- $6.16–13.14
- Bid/Ask
- $9.47 / $11.69
- Market Cap
- $6.94 Bil
- Volume/Avg
- 453 / 6,374
Key Statistics
- Price/Earnings (Normalized)
- 20.04
- Price/Sales
- 1.12
- Dividend Yield (Trailing)
- 2.16%
- Dividend Yield (Forward)
- 2.28%
- Total Yield
- 2.18%
Company Profile
Entain PLC is an international sports betting and gaming company operating both online and in the retail sector. It has five reportable segments; Online comprises betting and gaming activities from online and mobile operations, Retail comprises betting and retail activities in the shop estates in Great Britain, Northern Ireland, Jersey, Republic of Ireland, Belgium, Italy, and Croatia, New opportunities unikrn and innovation spend, Corporate includes costs associated with Group functions including Group executive, legal, Group finance, United States joint venture, tax and treasury, and Other segments includes activities related to telephone betting, Stadia and on course pitches. Geographically, the company generates a majority of its revenue from the United Kingdom.
- Sector
- Consumer Cyclical
- Industry
- Gambling
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 29,582
- Website
- https://www.entaingroup.com
Comparables
Valuation
|
Metric
|
GMVHF
|
EVOK
|
IGT
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.04 | 10.21 | 11.44 |
Price/Book Value | 2.60 | — | 2.92 |
Price/Sales | 1.12 | 0.17 | 1.03 |
Price/Cash Flow | 13.87 | 8.80 | 3.88 |
Price/Earnings
GMVHF
EVOK
IGT
Financial Strength
|
Metric
|
GMVHF
|
EVOK
|
IGT
|
|---|---|---|---|
Quick Ratio | 0.80 | 0.58 | 0.47 |
Current Ratio | 0.82 | 0.58 | 0.84 |
Interest Coverage | −0.39 | −0.22 | 2.97 |
Quick Ratio
GMVHF
EVOK
IGT
Profitability
|
Metric
|
GMVHF
|
EVOK
|
IGT
|
|---|---|---|---|
Return on Assets (Normalized) | 2.06% | 0.23% | 4.61% |
Return on Equity (Normalized) | 9.22% | 11.43% | 32.34% |
Return on Invested Capital (Normalized) | 7.99% | 7.88% | 8.88% |
Return on Assets
GMVHF
EVOK
IGT
Gambling Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Flutter Entertainment PLC
FLUT
| Yhyxfkgl | Bhgvzt | $42.4 Bil | |||
| Aristocrat Leisure Ltd
ARLUF
| — | Bsnl | $25.2 Bil | |||
| Evolution AB ADR
EVVTY
| — | Mxqlk | $21.0 Bil | |||
| Evolution AB
EVGGF
| — | Xdfl | $21.0 Bil | |||
| DraftKings Inc Ordinary Shares - Class A
DKNG
| Cddqslnp | Hstymr | $19.6 Bil | |||
| Churchill Downs Inc
CHDN
| — | Nfkzgs | $9.8 Bil | |||
| Light & Wonder Inc Ordinary Shares
LNW
| Jnfyhvpn | Mqnw | $8.2 Bil | |||
| La Francaise Des Jeux SA Ordinary Shares
LFDJF
| — | Shv | $8.0 Bil | |||
| The Lottery Corp Ltd
LTRCF
| — | Rkqn | $7.9 Bil |
United States