26 May 2026

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Entain PLC (ENT)

Rank #71 of 100 - Consumer Cyclicals - UK Equities

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Entain PLC

ENT.L·Consumer Cyclicals·Market Cap £3.5b

Rank #71 of 100

Data from Excel Model · 100 Stocks Analysed

£5.33

-28.91% YTD

Target: £9.51(+78.3%)

52W: £5.00 - £10.31

Score Analysis

Entain PLC is ranked #71 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

58/100

Average Score

Liquidity

Weak80/100

Valuation

Fair55/100

Profitability

Good32/100

Solvency

Weak70/100

Asset Efficiency

Excellent23/100

Mkt Trading

Weak62/100

Technical

Weak84/100

1. Valuation

Score: 55/100

Is ENT undervalued compared to its peers and fair value metrics?

3/5

valuation criteria met

✓

FY26e P/E Ratio

9.0xRank 10/100

✓

FY27e P/E Ratio

7.8xRank 9/100

✗

Price-to-Book

5.51xRank 79/100

✗

Price-to-Tangible Book

N/ARank 101/100

✓

EV/EBITDA

7.8xRank 31/100

Key Valuation Metrics

Current P/E

N/A

Price-to-Earnings

FY26e P/E

9.0x

Forward estimate

FY27e P/E

7.8x

Forward estimate

P/B Ratio

5.51x

Price-to-Book

P/TBV

N/A

Price-to-Tangible Book

EV/EBITDA

7.8x

Enterprise Value

FY26e EV/EBITDA

6.5x

Forward estimate

FY27e EV/EBITDA

6.5x

Forward estimate

Analyst Consensus Target

Current Price

£5.33

Consensus Target

£9.51

Potential

+78.3%

Target

Bloomberg Median Target: £10.00

2. Profitability

Score: 32/100

How profitable is ENT relative to its peers?

2/6

profitability criteria met

✓

TTM Profit Margin

-12.9%Rank 1/100

–

Current ROE

-54.7%

–

Current ROA

N/A

✓

FY26e EPS

0.71Rank 36/100

–

TTM EPS

0.65

–

Net Income Growth

N/A

Profit Margin

-12.9%

ROE

-54.7%

FY27e ROE

42.7%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 70/100

How strong is ENT's balance sheet and financial position?

1/4

solvency criteria met

–

Debt-to-Equity

300.3%

–

Interest Coverage

N/A

✓

Debt/EBITDA

Rank 21Rank 21/100

–

Altman Z-Score

0.74

Key Health Metrics

Quick Ratio

N/A

Below 1.0

Cash Ratio

0.52

Debt/Equity

300%

FCF Margin

0.3%

Altman Z-Score

0.74

Distress Zone

01.812.995+

4. Asset Efficiency

Score: 23/100

How efficiently does ENT deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#23/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.