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Entain ADR
(OTC:GMVHY)
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Rating:53Neutral
Price Target:
$7.50
▼(-1.83% Downside)
Action:Reiterated
Date:08/17/26
GMVHY scores in the low-to-mid range primarily due to weakened financial performance (sharp 2025 revenue drop, ongoing net losses, and higher leverage), partially offset by consistently positive free cash flow. Technicals are mildly supportive in the near term, and earnings-call guidance and cost actions help sentiment, while valuation support is limited by loss-making results despite a moderate dividend yield.
Positive Factors
Sustained Online Growth
Persistent online NGR and volume growth indicate improving customer engagement and product competitiveness. Continued digital expansion across regulated markets can support durable revenue growth and operating leverage over the next several quarters.
Negative Factors
Elevated Leverage
High leverage increases sensitivity to earnings volatility, regulatory costs and weaker wagering conditions. Debt reduction remains necessary, while modest operating cash-flow coverage limits financial flexibility if profitability deteriorates.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Online Growth
Persistent online NGR and volume growth indicate improving customer engagement and product competitiveness. Continued digital expansion across regulated markets can support durable revenue growth and operating leverage over the next several quarters.
Read all positive factors
Entain ADR Key Performance Indicators (KPIs)
Any
Operating Profit by Segment
Reveals the profitability of each business segment, highlighting which areas are driving earnings and which may need strategic adjustments.
Reveals the profitability of each business segment, highlighting which areas are driving earnings and which may need strategic adjustments.
Data provided by:
The Fly
The FlyEntain ADR (GMVHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.33B
Dividend Yield2.07%
Average Volume (3M)18.55K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth4.00%
EPS Growth-18.07%
CountryUS
Employees28,413
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.90
Shares Outstanding639,947,100
10 Day Avg. Volume6,527
30 Day Avg. Volume18,551
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)5.47
Price to Sales (P/S)0.94
P/FCF Ratio9.03
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Entain ADR Business Overview & Revenue Model
Company Description
Entain PLC is a leading international sports betting and gaming company, offering a comprehensive suite of online and multi-channel products across web and mobile platforms. Its diverse portfolio encompasses sports wagering, casino games, poker, a...
How the Company Makes Money
Entain makes money primarily by operating wagering and gaming platforms that generate net gaming revenue (customer stakes and wagers minus customer winnings), along with related fees and other income. Key revenue streams include: (1) Online sports...
Entain ADR Earnings Call Summary
Earnings Call Date:Aug 13, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Mar 11, 2027
Earnings Call Sentiment Positive
The call presented a positive operational and commercial momentum—notably online growth, market-share gains in several markets, cash-flow improvement and a clear cost optimization plan—while acknowledging meaningful headwinds from a stepped-up U.K. gaming tax, regional margin volatility (notably Brazil and Italy), higher marketing phasing and elevated leverage. Management reiterated guidance and set explicit targets (GBP 500m adjusted cash flow by 2028, GBP 100m cost savings by end-2027) and actions (CEE divestment, role reductions and capital reallocation) to address the challenges.Positive Updates
Consistent Online Growth
Online NGR grew 7% (constant currency) in H1, marking online's ninth consecutive quarter of growth, with volume up 9% and strong player engagement during the World Cup.
Negative Updates
UK Gaming Tax Increase Impact
U.K. gaming tax increased from 21% to 40% in April, creating a GBP 56m negative impact to H1 EBITDA and materially increasing H2 headwinds.
Read all updates
Q2-2026 Updates
Positive
Negative
Consistent Online Growth
Online NGR grew 7% (constant currency) in H1, marking online's ninth consecutive quarter of growth, with volume up 9% and strong player engagement during the World Cup.
Read all positive updates
Company Guidance
Entain reiterated FY‑26 guidance for online NGR growth of 5–7% (constant currency) and an online margin of 21–22%, said it is comfortable with EBITDA consensus, and reconfirmed its goal to deliver GBP 500m of adjusted cash flow by 2028 (including BetMGM and the remaining 47.5% of CEE). In H1 the group reported continuing NGR +5% CC (online +7% with volume +9%), group EBITDA GBP 479m (including GBP 7m BetMGM parent fees; reported -2% y/y), EPS excl. CEE 20.3p, an interim dividend of 10.3p (+5%), adjusted cash flow of GBP 43m (GBP 77m including net cash from 67.5% CEE), net debt broadly stable at GBP 3.6bn and reported leverage 3.1x (3.3x incl. the DPA). Management expects to offset the GBP 56m H1 EBITDA headwind from the UK tax increase (21%→40%) via GBP 100m net annualized run‑rate savings by end‑2027 (has removed ~500 roles), is progressing the 20% CEE sale for EUR 425m (Q4) with proceeds to reduce debt, and aims to finish the year with net debt below 2025 levels and reported leverage below 3x.Entain ADR Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
28
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.18B | 5.14B | 5.09B | 4.77B | 4.30B | 3.83B |
| Gross Profit | 2.52B | 2.53B | 3.12B | 2.35B | 2.36B | 2.07B |
| EBITDA | 1.13B | 1.12B | 554.70M | -1.80M | 799.90M | 704.50M |
| Net Income | -575.17M | -652.09M | -452.70M | -928.60M | 24.20M | 249.30M |
Balance Sheet | ||||||
| Total Assets | 9.12B | 9.38B | 10.14B | 10.85B | 8.74B | 7.25B |
| Cash, Cash Equivalents and Short-Term Investments | 453.60M | 553.13M | 390.60M | 400.60M | 658.50M | 487.10M |
| Total Debt | 4.05B | 3.99B | 3.96B | 3.63B | 3.39B | 2.58B |
| Total Liabilities | 7.91B | 8.05B | 8.12B | 8.06B | 5.42B | 4.08B |
| Stockholders Equity | 800.30M | 888.34M | 1.55B | 2.27B | 3.13B | 3.17B |
Cash Flow | ||||||
| Free Cash Flow | 653.45M | 537.85M | 281.00M | 187.50M | 431.80M | 455.60M |
| Operating Cash Flow | 732.26M | 642.41M | 579.30M | 448.10M | 643.80M | 631.80M |
| Investing Cash Flow | -304.43M | -331.08M | -316.50M | -1.52B | -921.50M | -849.30M |
| Financing Cash Flow | -380.88M | -367.27M | -58.70M | 829.30M | 442.30M | -30.40M |
Entain ADR Risk Analysis
Entain ADR disclosed 12 risk factors in its most recent earnings report. Entain ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Entain ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $7.09B | 18.68 | 45.70% | 3.18% | 17.33% | 176.52% | |
72 Outperform | $6.19B | 85.81 | 20.44% | ― | 34.29% | 14.69% | |
67 Neutral | $417.41M | 252.07 | 5.25% | ― | 6.33% | -150.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $2.30B | -2.70 | -48.48% | 5.71% | 6.14% | -1168.84% | |
53 Neutral | $4.33B | -5.55 | -68.47% | 2.07% | 4.00% | -18.07% | |
40 Underperform | $1.86B | -1.03 | -79.20% | ― | 1496.68% | 30.32% |
* Consumer Cyclical Sector Average
GMVHY
Entain ADR
6.80
-4.43
-39.43%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.