(BRSL) Brightstar Lottery - Ratings and Ratios
Lottery, Gaming, Betting, Wagering, Gambling
BRSL EPS (Earnings per Share)
BRSL Revenue
Description: BRSL Brightstar Lottery August 17, 2025
Brightstar Lottery PLC (NYSE:BRSL) is a UK-based company operating in the gambling industry, with its common stock listed on the New York Stock Exchange. The companys financial performance is subject to various economic drivers, including consumer spending habits, regulatory changes, and competition within the industry.
The income tax expense is a crucial aspect of the companys financials, impacting its net earnings. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are essential. With a RoE of 12.30%, the company demonstrates a reasonable ability to generate profits from shareholders equity.
The stocks valuation is reflected in its price-to-earnings (P/E) ratio of 157.27, indicating a relatively high valuation compared to its current earnings. However, the forward P/E ratio of 16.84 suggests that the market expects earnings growth in the future. The market capitalization of $3512.11M USD indicates a significant market presence.
The UK gambling industry is subject to various regulatory changes, including updates to gaming laws and tax policies. Brexit has also introduced uncertainty, potentially affecting consumer spending and cross-border transactions. To navigate these challenges, Brightstar Lottery PLC must adapt its business strategies, focusing on areas such as online gaming, lottery sales, and customer engagement.
Investors should monitor the companys ability to maintain revenue growth, manage costs, and respond to industry developments. Key metrics to watch include revenue, EBITDA margin, and cash flow generation, as these will provide insights into the companys financial health and ability to deliver returns to shareholders.
BRSL Stock Overview
| Market Cap in USD | 3,512m |
| Industry | Gambling |
| IPO / Inception | 1990-03-26 |
BRSL Stock Ratings
| Growth Rating | 15.3% |
| Fundamental | 61.9% |
| Dividend Rating | 85.2% |
| Return 12m vs S&P 500 | -15.6% |
| Analyst Rating | - |
BRSL Dividends
| Dividend Yield 12m | 16.91% |
| Yield on Cost 5y | 42.42% |
| Annual Growth 5y | 41.42% |
| Payout Consistency | 79.2% |
| Payout Ratio | 0.0% |
BRSL Growth Ratios
| Growth Correlation 3m | 65% |
| Growth Correlation 12m | 30.6% |
| Growth Correlation 5y | 7.3% |
| CAGR 5y | 3.80% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.07 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.14 |
| Sharpe Ratio 12m | 0.33 |
| Alpha | -19.97 |
| Beta | |
| Volatility | 32.00% |
| Current Volume | 1158.6k |
| Average Volume 20d | 1384.8k |
| Stop Loss | 16 (-3.4%) |
| Signal | -0.12 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (194.0m TTM) > 0 and > 6% of Revenue (6% = 147.1m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -1.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 119.5% (prev -14.55%; Δ 134.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.10b > Net Income 194.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.32b) to EBITDA (881.0m) ratio: 6.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (203.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 43.98% (prev 47.84%; Δ -3.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.04% (prev 25.18%; Δ -2.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.09 (EBITDA TTM 881.0m / Interest Expense TTM 202.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.89
| (A) 0.26 = (Total Current Assets 7.06b - Total Current Liabilities 4.13b) / Total Assets 11.24b |
| (B) -0.06 = Retained Earnings (Balance) -691.0m / Total Assets 11.24b |
| (C) 0.06 = EBIT TTM 625.0m / Avg Total Assets 10.64b |
| (D) -0.02 = Book Value of Equity -165.0m / Total Liabilities 9.23b |
| Total Rating: 1.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.89
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 9.65% = 4.82 |
| 3. FCF Margin 34.76% = 7.50 |
| 4. Debt/Equity 4.33 = -2.28 |
| 5. Debt/Ebitda 6.04 = -2.50 |
| 6. ROIC - WACC (= 7.33)% = 9.16 |
| 7. RoE 12.30% = 1.03 |
| 8. Rev. Trend -46.04% = -3.45 |
| 9. EPS Trend -27.67% = -1.38 |
What is the price of BRSL shares?
Over the past week, the price has changed by -2.19%, over one month by -9.56%, over three months by +11.75% and over the past year by +2.48%.
Is Brightstar Lottery a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRSL is around 19.34 USD . This means that BRSL is currently undervalued and has a potential upside of +16.79% (Margin of Safety).
Is BRSL a buy, sell or hold?
What are the forecasts/targets for the BRSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.6 | 24.3% |
BRSL Fundamental Data Overview October 27, 2025
P/E Trailing = 157.2727
P/E Forward = 16.835
P/S = 1.4323
P/B = 2.1154
Beta = None
Revenue TTM = 2.45b USD
EBIT TTM = 625.0m USD
EBITDA TTM = 881.0m USD
Long Term Debt = 4.69b USD (from longTermDebt, last quarter)
Short Term Debt = 1.86b USD (from shortTermDebt, last quarter)
Debt = 6.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.32b USD (from netDebt column, last quarter)
Enterprise Value = 8.83b USD (3.51b + Debt 6.63b - CCE 1.31b)
Interest Coverage Ratio = 3.09 (Ebit TTM 625.0m / Interest Expense TTM 202.0m)
FCF Yield = 9.65% (FCF TTM 852.0m / Enterprise Value 8.83b)
FCF Margin = 34.76% (FCF TTM 852.0m / Revenue TTM 2.45b)
Net Margin = 7.92% (Net Income TTM 194.0m / Revenue TTM 2.45b)
Gross Margin = 43.98% ((Revenue TTM 2.45b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Gross Margin QoQ = 43.49% (prev 43.91%)
Tobins Q-Ratio = 0.79 (Enterprise Value 8.83b / Total Assets 11.24b)
Interest Expense / Debt = 0.78% (Interest Expense 52.0m / Debt 6.63b)
Taxrate = -500.0% (out of range, set to none) (50.0m / -10.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.71 (Total Current Assets 7.06b / Total Current Liabilities 4.13b)
Debt / Equity = 4.33 (Debt 6.63b / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = 6.04 (Net Debt 5.32b / EBITDA 881.0m)
Debt / FCF = 6.24 (Net Debt 5.32b / FCF TTM 852.0m)
Total Stockholder Equity = 1.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.73% (Net Income 194.0m / Total Assets 11.24b)
RoE = 12.30% (Net Income TTM 194.0m / Total Stockholder Equity 1.58b)
RoCE = 9.97% (EBIT 625.0m / Capital Employed (Equity 1.58b + L.T.Debt 4.69b))
RoIC = 10.77% (EBIT 625.0m / (Assets 11.24b - Curr.Liab 4.13b - Cash 1.31b))
WACC = 3.44% (E(3.51b)/V(10.14b) * Re(9.94%) + (debt cost/tax rate unavailable))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 71.03% ; FCFE base≈868.4m ; Y1≈839.2m ; Y5≈831.3m
Fair Price DCF = 53.54 (DCF Value 10.81b / Shares Outstanding 202.0m; 5y FCF grow -4.59% → 3.0% )
EPS Correlation: -27.67 | EPS CAGR: -57.95% | SUE: N/A | # QB: 0
Revenue Correlation: -46.04 | Revenue CAGR: -3.77% | SUE: N/A | # QB: 0
Additional Sources for BRSL Stock
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Fund Manager Positions: Dataroma | Stockcircle