Entain ADR (GMVHY) AI Stock Analysis

Entain ADR

(Other OTC:GMVHY)

Select Model

Rating:54Neutral

Price Target:$6.50▲(1.17% Upside)

Action:reiterated

Date:08/17/26

Weak financial performance with net losses and high debt weighs heavily, tempered by positive earnings guidance on growth and cost optimizations; neutral technicals and fair valuation add stability but highlight risks in profitability and leverage.

Positive Factors

Online growth and engagementSustained online growth and rising volumes indicate continued customer engagement across Entain’s core digital channels. A ninth consecutive growth quarter supports the durability of the platform, while stronger activity can improve operating leverage and reinforce market position over the next several quarters.

Negative Factors

Revenue decline and net lossesThe sharp revenue contraction and continuing net losses weaken confidence in near-term earnings power and make fixed costs harder to absorb. Although operating profit recovered, persistent bottom-line losses can limit reinvestment flexibility and increase dependence on successful recovery initiatives.

Entain ADR Key Performance Indicators (KPIs)

Operating Profit by SegmentMeasures the profit each business segment contributes after its operating costs, revealing where Entain is creating sustainable earnings and where expenses, competition, or regulatory pressures may be weighing on results.

Chart Insights

Entain ADR's operating profit landscape shows a significant shift in 2024, with the UK & Ireland and International segments experiencing notable volatility. The UK & Ireland segment has surged, indicating strong regional performance, while International has faced a dramatic downturn, suggesting potential challenges abroad. The Online segment, previously a strong performer, has stagnated, possibly due to market saturation or strategic shifts. Meanwhile, Retail operations have stabilized after fluctuations in previous years. This mixed performance highlights the need for strategic adjustments to sustain growth across diverse markets.

Data provided by:

The Fly

Entain ADR (GMVHY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $4.07B
Dividend Yield: 4.20%
Average Volume (3M): 30.84K
Price to Earnings (P/E): -5.3
Beta (1Y): 1.31
Revenue Growth: 4.00%
EPS Growth: -18.07%
Country: US
Employees: 28,413
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Gambling, Resorts & Casinos

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, and...

How the Company Makes Money

Entain makes money primarily by providing sports betting and gaming services to customers through both online platforms and, where applicable, retail betting locations. In sports betting, the company earns revenue from the net outcome of wagers after...

Entain ADR Earnings Call Summary

Earnings Call Date:Aug 12, 2026(Q2-2026)|% Change Since:-13.75%|Next Earnings Date:Mar 10, 2027

Earnings Call SentimentPositive

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.

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

Entain ADR shows weak profitability with net losses and revenue decline, high leverage on the balance sheet, but decent cash flow generation from operations, indicating mixed financial health with significant risks in the volatile gambling industry.

Income Statement

35Negative

Balance Sheet

40Negative

Cash Flow

55Neutral

Financial statement breakdown
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	1.14B	554.70M	-1.80M	974.00M	869.70M
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 Technical Analysis

Technical Analysis SentimentNeutral

Last Price6.42

Price Trends

50DMA6.28Positive

100DMA6.81Negative

200DMA7.21Negative

Market Momentum

MACD0.04Negative

RSI64.94Neutral

STOCH97.50Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GMVHY, the sentiment is Neutral. The current price of 6.42 is above the 20-day moving average (MA) of 5.92, above the 50-day MA of 6.28, and below the 200-day MA of 7.21, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.94 is Neutral, neither overbought nor oversold. The STOCH value of 97.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GMVHY.

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

2 New Risks

1.Safer Betting and GamingQ4, 2021

2.BetMGM and US StrategyQ4, 2021

Entain ADR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GMVHY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RSI	70Outperform	$2.80B	33.19	21.96%	―	38.66%	9.55%
SGHC	68Neutral	$5.43B	14.84	45.70%	4.06%	17.33%	176.52%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GMVHY	54Neutral	$4.00B	-5.30	-68.47%	4.20%	4.00%	-18.07%
DKNG	53Neutral	$18.60B	-64.76	-26.30%	―	15.03%	46.89%
CZR	43Neutral	$5.93B	-11.06	-15.71%	―	3.08%	-128.00%
PENN	42Neutral	$2.13B	-2.68	-48.48%	―	6.14%	-1168.84%

* Consumer Cyclical Sector Average

Performance Comparison

GMVHY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GMVHY	Entain Plc Adr	6.45	-3.20	-33.15%
PENN	PENN Entertainment	17.02	0.84	5.19%
CZR	Caesars Entertainment Inc	28.99	8.97	44.81%
DKNG	Draftkings Inc	21.81	-6.80	-23.77%
RSI	Rush Street Interactive, Inc.	11.40	-5.38	-32.06%
SGHC	Super Group (Sghc) Limited	10.83	-0.87	-7.44%

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.

Date of analysis: Aug 17, 2026

Entain ADR AI Stock Analysis