Entain Plc (GMVHF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Entain Plc (GMVHF) trades at $7.30 with AI Score 48/100 (Grade C). Entain PLC is a leading international sports betting and gaming company, offering online and multi-channel services across a portfolio of prominent brands like bwin, Ladbrokes, and Coral. Market cap: $4.67B, Sector: Consumer cyclical.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for GMVHF: GMVHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GMVHF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GMVHF: the 1 perspectives are evenly split.
How is this calculated? →Entain Plc (GMVHF) Consumer Business Overview
Entain PLC is a global leader in sports betting and gaming, operating an extensive portfolio of online and multi-channel brands such as Ladbrokes, bwin, and Coral. The company delivers diverse services including sportsbooks, casino games, poker, and bingo, alongside providing gaming software, positioning it within the dynamic consumer cyclical sector.
What Is the Investment Thesis for GMVHF?
Entain PLC presents an investment profile characterized by its extensive international footprint and diversified portfolio of established sports betting and gaming brands, including Ladbrokes, bwin, and Coral. The company's multi-channel strategy, integrating online, mobile, and retail operations, provides a broad customer reach and adaptability in evolving markets. Key value drivers include its proprietary technology platform, which supports a wide range of gaming products from sportsbooks to live casinos, and its strategic partnerships, such as BetMGM, which facilitate market expansion. Financially, Entain operates with a substantial market capitalization of $4.67B and a robust Gross Margin of 49.2%, indicating efficiency in its core revenue generation. However, the reported Profit Margin of -12.7% highlights ongoing operational challenges or significant reinvestment phases impacting net profitability. Growth catalysts are anticipated from continued expansion into newly regulated online gambling markets globally, ongoing product innovation to enhance user engagement, and potential strategic acquisitions. The company's dividend yield of 3.33% offers shareholder returns, while a Beta of 0.76 suggests relatively lower market volatility. Investors must consider the inherent risks associated with regulatory shifts in the gambling sector and intense competitive pressures.
Based on FMP financials and quantitative analysis
GMVHF Key Highlights
- Market capitalization of $4.67B, reflecting its substantial presence in the global gambling and gaming industry.
- Gross Margin of 49.2%, indicating strong profitability on its core services before operating expenses.
- A negative Profit Margin of -12.7%, suggesting current operational challenges or significant investments impacting net profitability.
- Dividend Yield of 3.33%, providing income to shareholders despite the negative profit margin.
- Beta of 0.76, indicating lower volatility relative to the broader market, which may appeal to risk-averse investors.
Who Are GMVHF's Competitors?
GMVHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DELHY Delivery Hero SE | $4.15 | +0.19% | $12.60B | 56 |
| LTRCF The Lottery Corporation Limited | $3.08 | -18.84% | $6.85B | 52 |
| HWDJF Howden Joinery Group Plc | $10.90 | +0.00% | $5.90B | 50 |
| GIGNY Genting Singapore Limited | $23.75 | +13.64% | $5.74B | 44 |
| GOFPY OPAP Holding Societe Anonyme Unsponsored ADR | $8.07 | +0.82% | $5.84B | 46 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GMVHF's Key Strengths?
- Diverse and globally recognized brand portfolio across multiple gaming verticals.
- Strong multi-channel presence, integrating online, mobile, and retail operations.
- Proprietary technology platform supporting a wide range of products and services.
- Significant international footprint and operational experience in regulated markets.
What Are GMVHF's Weaknesses?
- Negative profit margin of -12.7%, indicating challenges in achieving net profitability.
- Trading on the OTC market, potentially leading to lower liquidity and less transparency.
- Reliance on discretionary consumer spending, making it vulnerable to economic downturns.
- Unknown disclosure status on the OTC market, limiting investor access to detailed financial information.
What Could Drive GMVHF Stock Higher?
- Digital transformation initiatives to enhance user experience and platform stability across its diverse brand portfolio.
- Potential expansion into newly regulated online gambling markets globally, leveraging its international operating expertise.
- Development and launch of new gaming products and features, including virtual sports and live casino experiences, to attract and retain customers.
- Strategic partnerships or acquisitions aimed at market share growth or technological advancement within the competitive gaming sector.
What Are the Key Risks for GMVHF?
- Financial-distress signal — its Altman Z-Score of 1.21 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-57.1%) — the business is not currently generating profit on shareholder capital.
- Regulatory changes and increased scrutiny in various operating jurisdictions, potentially impacting revenue or requiring significant compliance investments.
- Intense competition from established players and new entrants in the global sports betting and gaming market.
- Negative profit margin of -12.7%, indicating challenges in achieving consistent net profitability.
- Fluctuations in consumer discretionary spending due to economic downturns, affecting betting and gaming volumes across its platforms.
What Are the Growth Opportunities for GMVHF?
- Expansion in Regulated Online Markets: Entain has a significant opportunity to expand its presence in newly regulated or underserved online gambling markets globally. As more jurisdictions legalize and regulate online sports betting and casino gaming, Entain's established operational expertise, robust technology platform, and diverse brand portfolio position it favorably to enter these markets. This involves navigating complex regulatory frameworks and tailoring offerings to local preferences, potentially unlocking substantial new revenue streams. The global online gambling market is projected to continue its strong growth trajectory, offering a clear pathway for Entain to increase its international market share over the next 3-5 years.
- Product Innovation and Technology Enhancement: Continuous investment in product innovation and technological advancements represents a crucial growth driver. This includes developing new game formats, enhancing user interfaces, integrating artificial intelligence for personalized experiences, and improving platform scalability and security. By staying at the forefront of gaming technology, Entain can attract and retain a broader customer base, increase engagement, and differentiate its brands from competitors. Innovations in areas like virtual reality gaming or advanced in-play betting features could open up new market segments and drive revenue growth within a 1-3 year horizon.
- Strategic Partnerships and Acquisitions: Leveraging its strong market position, Entain can pursue strategic partnerships or targeted acquisitions to expand its brand portfolio, geographical reach, or technological capabilities. The success of its BetMGM joint venture in the US market demonstrates the potential of such collaborations. Identifying and integrating synergistic businesses or technologies can accelerate market penetration, diversify revenue streams, and consolidate market share. These strategic moves, particularly in fragmented or rapidly growing markets, could provide significant growth impetus over a 3-5 year timeline, enhancing its competitive advantage.
- Multi-channel Integration and Retail Optimization: For brands like Ladbrokes and Coral, optimizing the synergy between online and retail operations presents a distinct growth opportunity. Enhancing the multi-channel customer journey, such as allowing seamless account management across platforms or offering exclusive retail promotions that drive online engagement, can improve customer loyalty and lifetime value. Furthermore, optimizing the retail footprint through technology integration (e.g., self-service betting terminals, digital displays) can enhance efficiency and customer experience. This strategy leverages existing physical assets to support digital growth, creating a more resilient and integrated business model over the medium term (2-4 years).
- Growth in Emerging Gaming Verticals: The gambling industry is constantly evolving, with new verticals like esports betting, fantasy sports, and blockchain-based gaming gaining traction. Entain's agile technology infrastructure and diverse brand portfolio allow it to explore and potentially capitalize on these emerging segments. Developing specialized offerings or dedicated platforms for these niches can attract new demographics and diversify its revenue base beyond traditional sports betting and casino games. Early entry and strong execution in these high-growth areas could position Entain for significant long-term growth, potentially impacting revenues within a 3-7 year timeframe as these markets mature.
What Opportunities Does GMVHF Have?
- Expansion into newly regulated online gambling markets globally.
- Continued product innovation and technological enhancements to improve user experience and offerings.
- Strategic partnerships and acquisitions to broaden market reach and diversify services.
- Growth in emerging gaming verticals such as esports betting and virtual sports.
What Threats Does GMVHF Face?
- Evolving and increasingly stringent regulatory environments across different jurisdictions.
- Intense competition from both established global players and new market entrants.
- Potential for increased taxation or levies on gambling operations.
- Reputational risks associated with problem gambling and responsible gaming concerns.
What Are GMVHF's Competitive Advantages?
- Extensive and globally recognized brand portfolio (e.g., Ladbrokes, bwin, Coral) fostering customer loyalty and trust.
- Robust multi-channel distribution network encompassing online, mobile, and retail operations, providing broad market access.
- Proprietary technology and software development capabilities, enabling innovation and efficient platform management.
- Significant international operational scale and regulatory expertise across diverse jurisdictions.
- Strategic partnerships, such as the BetMGM joint venture, enhancing market penetration in key growth regions.
What Does GMVHF Do?
Entain PLC, founded in 2004 and headquartered in London, United Kingdom, stands as a prominent international sports betting and gaming company. The company has evolved into a multi-faceted operator, delivering a broad spectrum of online and multi-channel gambling services. Its extensive offerings encompass sports betting, casino games, poker, and bingo, accessible across various platforms including mobile devices, web browsers, traditional retail outlets, and telephone services. Entain manages an expansive and diverse portfolio of globally recognized brands, each catering to specific market segments and gaming preferences. Key brands include bwin, known for its comprehensive online betting services; Ladbrokes and Coral, which provide both online and multi-channel betting experiences; and Sportingbet, offering sports betting, casino, games, and poker. The company's reach extends further with brands like partypoker and PartyCasino for dedicated online poker and casino experiences, and Gala Bingo and Gala Spins for online bingo and gaming applications. Other notable brands such as Eurobet, Neds, Foxy Games, BetMGM, NinjaCasino, Betboo, Crystalbet, Gamebookers, Stadium, and AGT contribute to its wide array of services, which also include virtual sports, slot games, jackpots, and live casino experiences. Beyond direct consumer offerings, Entain PLC also plays a crucial role as a business-to-business provider, supplying software and technology solutions for the broader gaming industry, thereby demonstrating its integrated approach to the digital entertainment sector. This comprehensive operational model underpins its position as a leading player in the global gambling and gaming landscape.
What Products and Services Does GMVHF Offer?
- Operates international sports betting services under brands like bwin, Ladbrokes, Coral, and Sportingbet.
- Provides online casino games, including slots, jackpots, and live casino experiences through brands such as PartyCasino, Foxy Games, and NinjaCasino.
- Offers online poker services via platforms like partypoker.
- Delivers online bingo games through brands including Gala Bingo and Gala Spins.
- Manages multi-channel betting, integrating online, mobile, and retail outlets for a seamless customer experience.
- Supplies software and technology solutions to the broader gaming industry.
- Engages in virtual sports betting and other specialized gaming content under brands like AGT.
- Operates regional brands like Eurobet (Italy), Neds (Australia), Betboo, and Crystalbet.
How Does GMVHF Make Money?
- Generates revenue primarily from customer wagers and stakes across its sports betting, casino, poker, and bingo platforms.
- Earns revenue from the provision of software and technology solutions to other gaming operators.
- Utilizes a multi-channel approach, capturing revenue through online (web and mobile), retail, and telephone platforms.
- Leverages a diverse portfolio of brands to target various demographics and geographic markets, optimizing customer acquisition and retention.
What Industry Does GMVHF Operate In?
Entain PLC operates within the dynamic and highly competitive Gambling, Resorts & Casinos industry, a segment of the broader Consumer Cyclical sector. This industry is characterized by significant digital transformation, with a pronounced shift towards online and mobile betting and gaming platforms. Entain's position as a leading international player is solidified by its extensive portfolio of well-recognized brands and its multi-channel distribution strategy, allowing it to capture market share across various consumer preferences and geographic regions. The competitive landscape includes large, diversified entertainment conglomerates and specialized online betting operators. Market trends indicate sustained growth in online gambling, driven by technological advancements, increased internet penetration, and the ongoing legalization of sports betting in new jurisdictions. Entain leverages its proprietary technology and diverse product offerings, from sportsbooks to virtual sports and live casinos, to differentiate itself. Competitors like Delivery Hero SE (DELHY), The Lottery Corporation Limited (LTRCF), Genting Singapore Limited (GIGNY), and OPAP Holding Societe Anonyme Unsponsored ADR (GOFPY) highlight the diverse nature of the market, ranging from food delivery (indirectly competing for discretionary spending) to lottery and casino operations, underscoring the need for continuous innovation and regulatory adaptability.
Who Are GMVHF's Key Customers?
- Online sports bettors globally.
- Individuals participating in online casino games, including slots, table games, and live dealer experiences.
- Online poker players and bingo enthusiasts.
- Other businesses and operators within the gaming industry seeking software and technology solutions.
- Customers engaging with retail betting shops and multi-channel offerings.
FY2026 estForward Outlook
Wall Street analysts project Entain Plc revenue of about $5.52B for fiscal 2026, with EPS near $0.60. The estimate reflects 18 contributing analysts.
F-Score 4/9Financial Health
Entain Plc's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.21 places it in the distress zone, a signal of elevated financial risk.
ROE -57%Key Financial Metrics
Return on equity for Entain Plc stands at -57.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -7.1%, showing how much profit it generates from its asset base. Its free cash flow yield is 14.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.52 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -18.0%, the inverse of the P/E and a quick read on earnings relative to price.
Entain Plc (GMVHF) Valuation Context
Valued at $4.67B, GMVHF is classified as a mid-cap stock. Relative to its peer group, GMVHF's quantitative score of 48/100 is roughly in line with the peer average of 50/100.
Company Profile
Entain Plc operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Douglas, GB. The company is led by CEO Stella Julie David. GMVHF has traded publicly since 2005.
GMVHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Entain's recent strategic moves signal confidence in their long-term growth, potentially attracting more investors.
- Positive chatter in social trading communities indicates growing optimism about Entain's future prospects.
- Insider activity suggests key individuals believe the company is undervalued, possibly driving future stock appreciation.
- Market perception seems to be shifting favorably towards Entain, with increasing recognition of their market position.
Bear Case
- Recent market developments could negatively impact Entain's expansion plans, creating uncertainty among investors.
- Bearish sentiment within the social trading community raises concerns about potential challenges facing Entain.
- Unfavorable regulatory changes might hinder Entain's operations, leading to decreased profitability.
- Negative insider activity could indicate concerns about the company's performance, potentially triggering a sell-off.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GMVHF Latest News
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UK Stocks That Might Be Trading Below Estimated Fair Value
Yahoo! Finance: GMVHF News · May 18, 2026
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Bragg Gaming Group Reports First Quarter 2026 Financial Results
Yahoo! Finance: GMVHF News · May 14, 2026
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3 UK Stocks Estimated To Be Up To 38.4% Below Intrinsic Value
Yahoo! Finance: GMVHF News · May 14, 2026
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How The Entain (LSE:ENT) Story Is Shifting As Analysts Reset Targets And Expectations
Yahoo! Finance: GMVHF News · May 13, 2026
GMVHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GMVHF.
Price Targets
Wall Street price target analysis for GMVHF.
GMVHF MoonshotScore
What does this score mean?
The MoonshotScore rates GMVHF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
UK Stocks That Might Be Trading Below Estimated Fair Value
Bragg Gaming Group Reports First Quarter 2026 Financial Results
3 UK Stocks Estimated To Be Up To 38.4% Below Intrinsic Value
How The Entain (LSE:ENT) Story Is Shifting As Analysts Reset Targets And Expectations
Leadership: Stella Julie David
CEO
Stella Julie David serves as the CEO of Entain PLC, overseeing a global workforce of 19,272 employees. Prior to her current role, specific details regarding her career history, educational background, and previous executive positions are not provided in the available data. Her leadership is focused on guiding the international sports betting and gaming company through its diverse operations and strategic initiatives.
Track Record: The provided information does not detail specific achievements, strategic decisions, or company milestones directly attributable to Stella Julie David's leadership. Her track record would encompass the overall performance and strategic direction of Entain PLC under her tenure, focusing on navigating market dynamics and operational challenges within the highly regulated gambling industry.
GMVHF OTC Market Information
Entain Plc trades on the OTC (Over-The-Counter) market under the "OTC Other" tier. This classification typically applies to companies that do not meet the listing requirements for higher OTC tiers (like OTCQX or OTCQB) or major exchanges such as NYSE or NASDAQ. "OTC Other" stocks are often referred to as "Pink Sheets" and are characterized by less stringent financial reporting requirements compared to exchange-listed securities. This tier offers companies a venue to trade their shares without the significant costs and regulatory burdens associated with national exchanges, but it also implies a higher degree of risk for investors due to potentially limited information and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Liquidity: Lower trading volumes and wider bid-ask spreads can make it difficult to execute trades efficiently.
- Unknown Disclosure: Lack of specified financial reporting makes comprehensive due diligence challenging.
- Price Volatility: Shares may experience significant price swings due to limited trading activity and information.
- Potential for Fraud: Less stringent oversight compared to major exchanges can increase exposure to fraudulent activities.
- Difficulty in Valuation: Scarce financial data complicates accurate valuation and risk assessment.
- Verify the company's official website and investor relations section for any available financial reports or press releases.
- Research news articles and independent analyses to gather information beyond official disclosures.
- Examine the company's business model and competitive landscape thoroughly, seeking external validation of operations.
- Assess the management team's experience and track record, if information becomes available.
- Understand the regulatory environment for its industry and how it impacts the company's operations.
- Evaluate the trading volume and bid-ask spread to gauge potential liquidity issues.
- Consult with a financial advisor experienced in OTC markets.
- Established international operations with a diverse portfolio of well-known brands like Ladbrokes and bwin.
- Significant employee count of 19,272, indicating a substantial operational scale.
- Headquartered in the United Kingdom, a jurisdiction with established corporate governance standards.
- A stated market capitalization of $4.67B, suggesting a company of considerable size despite its OTC listing.
Common Questions About GMVHF (Consumer Cyclical)
What does Entain Plc do?
Entain PLC operates as a leading international sports betting and gaming company, offering a comprehensive suite of online and multi-channel gambling services. Its core business involves providing sports betting, casino games, poker, and bingo across various platforms, including mobile, web, and retail outlets. The company manages an extensive portfolio of prominent brands such as bwin, Ladbrokes, Coral, Sportingbet, and partypoker, each specializing in different aspects of the gaming experience, from full-service sportsbooks to dedicated online casino and bingo sites. Additionally, Entain supplies software and technology solutions to other entities within the gaming industry, diversifying its revenue streams beyond direct consumer engagement.
How does Entain Plc manage its diverse brand portfolio and multi-channel strategy?
Entain PLC manages its diverse brand portfolio by segmenting its offerings to cater to various consumer preferences and market niches. Brands like Ladbrokes and Coral focus on multi-channel betting, integrating both online and retail experiences, while bwin and partypoker are primarily online-focused, offering specialized services like comprehensive sportsbooks and dedicated poker platforms. This multi-channel strategy, encompassing mobile, web, retail, and telephone platforms, allows Entain to maximize market penetration and customer reach. By leveraging a centralized technology platform, the company can efficiently deploy new features and maintain consistency across its brands, while also adapting specific brand identities and marketing efforts to local markets and regulatory environments.
What are the main financial considerations for Entain Plc given its current performance?
Investors evaluating Entain Plc should consider several key financial metrics. The company has a significant market capitalization of $4.67B, reflecting its scale in the global gambling industry. Its Gross Margin of 49.2% indicates a strong ability to generate profit from its core services before operating expenses. However, a notable consideration is the negative Profit Margin of -12.7%, which suggests that despite healthy gross profitability, the company is currently incurring losses after all operating expenses, taxes, and other costs. This could be due to substantial investments in growth, marketing, or regulatory compliance, or operational inefficiencies. Additionally, a dividend yield of 3.33% is offered, which might be attractive to income-focused investors, but its sustainability should be assessed in light of the negative profit margin.
How does Entain Plc adapt to changing consumer preferences in the gambling industry?
Entain Plc adapts to evolving consumer preferences through continuous product innovation, strategic brand diversification, and a robust multi-channel delivery model. The company's extensive portfolio, including brands like Foxy Games, BetMGM, and NinjaCasino, allows it to offer a wide array of gaming experiences, from traditional sports betting and casino games to virtual sports, slot games, and live casino options. This breadth ensures that Entain can cater to different demographic segments and emerging trends. Furthermore, its focus on online and mobile platforms, coupled with its proprietary technology, enables rapid deployment of new features and personalized user experiences, crucial for retaining engagement in a fast-paced digital environment.
What are the key factors to evaluate for GMVHF?
Entain Plc (GMVHF) holds an AI score of 48/100 (low). Not financial advice.
How frequently does GMVHF data refresh on this page?
GMVHF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GMVHF's recent stock price performance?
Entain Plc (GMVHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse and globally recognized brand portfolio across multiple gaming verticals. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GMVHF overvalued or undervalued right now?
Valuing Entain Plc (GMVHF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- All facts are derived solely from the provided source data.
- CEO background and track record details are not available in the provided source data.
- OTC disclosure status is explicitly stated as 'Unknown' in the source data.