Aristocrat Leisure Ltd ARLUF

Morningstar Rating
$43.60 +5.04 (13.07%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARLUF is trading at a LOCK|<J&K& premium.
Price
$43.60
Fair Value
LOCK|.$J#%SwQ
Uncertainty
Kh#
1-Star Price
LOCK|.jkP?wY
5-Star Price
LOCK|.fg#d!^T
Economic Moat
LOCK|R#Y
Capital Allocation
—

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Trading Information

Previous Close Price
$38.56
Day Range
$43.60–43.60
52-Week Range
$30.30–46.98
Bid/Ask
$0.01 / $10,044.11
Shares Outstanding
592.35M
Market Cap
$26.29B
Volume/Avg
5,750 / 618

Key Statistics

Price/Earnings (Normalized)
18.35
Price/Sales
6.51
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
1.54%
Dividend Payment Schedule
Jul, Dec
Total Yield
5.26%

Company Profile

Aristocrat Leisure is an electronic gaming machine manufacturer that sells machines to pubs, clubs, and casinos. The firm is licensed in all Australian states and territories, North American jurisdictions, and essentially every major country. Aristocrat is one of the top three largest players in the space along with International Game Technology and Light & Wonder. The company also develops and distributes mobile games, principally in the social casino niche. The more nascent iGaming business sits between these two businesses, providing digital content and capabilities to real-money gaming providers.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Large Core
Total Number of Employees
7,000

Competitors

Valuation

Metric
ARLUF
WYNN
LNW
Price/Earnings (Normalized)
18.3517.1010.95
Price/Book Value
6.22—19.14
Price/Sales
6.511.081.79
Price/Cash Flow
20.665.416.88
Price/Earnings
ARLUF
WYNN
LNW

Financial Strength

Metric
ARLUF
WYNN
LNW
Quick Ratio
1.240.841.10
Current Ratio
1.600.911.73
Interest Coverage
16.022.032.05
Quick Ratio
ARLUF
WYNN
LNW

Profitability

Metric
ARLUF
WYNN
LNW
Return on Assets (Normalized)
15.54%3.62%9.10%
Return on Equity (Normalized)
24.28%—128.34%
Return on Invested Capital (Normalized)
19.25%8.42%15.24%
Return on Assets
ARLUF
WYNN
LNW

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