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Aristocrat Leisure Limited (ALL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Aristocrat Leisure Limited

ALLMarket cap $25BPrice $41.9

Country🇦🇺Australia

SectorConsumer

IndustryHotels & Leisure

Makes the slot machines and mobile games that keep casinos and phones buzzing worldwide. Its Aristocrat Gaming division dominates North American slot floors, while Pixel United's mobile titles rack up billions of downloads without a single spinning reel.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+3%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+6%5

EPS Growth Y+2+9%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin30%9

Net Income Margin23%8

Free Cash Flow Margin26%9

Debt

Net Debt/EBITDA0.57

Efficiency

ROE22%8

ROA14%9

Earnings Stability55

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)224

P/E Ratio (Forward 3y)193

P/BV5.83

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd165

Yield

Free Cash Flow Yield4.6%6

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-4%5

YTD return+3%5

Mid term

Price vs 52wHigh88%8

1 year return-11%3

Long term

3 year return+56%6

5 year return+43%6

Risk Shield

Price Risk

Beta0.110

Volatility28%7

Free Cash Flow

Free Cash Flow Margin26%9

Free Cash Flow Yield4.6%6

Quality

ROCE22%9

Earnings Stability55

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

ALLAristocrat Leisure

Revenue FY25$4.2B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%5

EPS growth, FY27E+9%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ALLAristocrat Leisure

Total return Current291%

Price return Current247%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-4%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return-11%3

3-year return+56%6

5-year return+43%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (+56% over three years and +43% over five), roughly average for the market.

It's down 11% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Aristocrat Leisure Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ALLAristocrat Leisure

Revenue FY25$4.2B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+6%5

EPS growth, FY27E+9%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ALLAristocrat Leisure

Total return Current291%

Price return Current247%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-4%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return-11%3

3-year return+56%6

5-year return+43%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (+56% over three years and +43% over five), roughly average for the market.

It's down 11% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Aristocrat Leisure Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community