Entain Plc (GMVHY) Investment Research Dashboard
About Entain Plc (GMVHY) stock analysis
Get live GMVHY stock price $7.29, comprehensive Entain Plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GMVHY stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 ...
Company Information
- CEO
- Stella Julie David
- Sector
- Consumer Cyclical
- Industry
- Gambling, Resorts & Casinos
- Employees
- 28413
Contact Information
- Website
- https://entaingroup.com
- Address
- 3rd Floor, One Athol Street
- Country
- IM
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Lower volatility stock (Beta: 0.77) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Entain Plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Entain Plc
- ⚠Investors should consider how Entain Plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.66B
P/E Ratio (TTM)
-5.24
Beta
0.77
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare GMVHY with peer companies:
- Price
- $4.26-0.93% (1D)
- Market cap
- 12.94B
- Price
- $0.52+0.00% (1D)
- Market cap
- 6.28B
- Price
- $24.00+7.87% (1D)
- Market cap
- 5.80B
- Price
- $7.36+4.43% (1D)
- Market cap
- 4.71B
- Price
- $7.24+0.14% (1D)
- Market cap
- 5.24B
- Price
- $15.25+0.00% (1D)
- Market cap
- 5.29B
- Price
- $10.90+0.00% (1D)
- Market cap
- 5.90B
- Price
- $25.54+0.00% (1D)
- Market cap
- 4.71B
- Price
- $3.80+0.00% (1D)
- Market cap
- 8.44B
- Price
- $1.40+3.70% (1D)
- Market cap
- 5.31B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.