Aristocrat Leisure (ARLUF) Stock Price, News & Analysis

Company Overview

Aristocrat Leisure Limited is a global gaming content and technology company headquartered in Sydney, Australia. Established in 1953 by Len Ainsworth, Aristocrat has grown into one of the world’s leading designers and manufacturers of casino gaming machines and electronic gaming systems. The company’s product portfolio spans video and reel slot machines, electronic table games, player management systems and casino management software, serving land-based gaming establishments across multiple jurisdictions.

Over the decades, Aristocrat has expanded its geographic footprint to include North America, Europe, Latin America and the Asia-Pacific region. In the United States—the company’s largest market—Aristocrat machines are a staple on casino floors in jurisdictions such as Nevada, New Jersey and Mississippi. In Australia, where the company traces its roots, Aristocrat remains a dominant supplier to clubs and casinos, while also maintaining significant operations in the United Kingdom, Canada and emerging markets in Asia and Latin America.

In recent years, Aristocrat has diversified into digital gaming through the acquisition of social and mobile gaming studios. The company’s digital segment develops and publishes social casino titles for smartphones, tablets and online platforms, offering games that simulate slot and table-game experiences. Through studios such as Product Madness and Plarium, Aristocrat delivers interactive content to millions of players worldwide and leverages its proven land-based IP to drive growth in the digital space.

Aristocrat is listed on the Australian Securities Exchange under the ticker ALL and trades in the United States as an American Depositary Receipt (OTCMKTS: ARLUF). Under the leadership of Group Chief Executive Officer Trevor Croker—who has guided the company’s strategic expansion since 2014—Aristocrat continues to invest in research and development, aiming to innovate across both physical gaming hardware and digital entertainment platforms.

Key Stats

• Today's Range: $40.20 to $40.20
• 50-Day Range: $30.74 to $41.84
• 52-Week Range: $30.30 to $47.56
• Volume: 7 shs
• Average Volume: 2,237 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 0.39%
• Price Target: $58.00
• Consensus Rating: Buy

Aristocrat Leisure Stock Analysis - MarketRank™

Aristocrat Leisure scored higher than 34% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

Aristocrat Leisure has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Aristocrat Leisure has a consensus price target of $58.00, representing about 44.3% upside from its current price of $40.20.

Amount of Analyst Coverage

Aristocrat Leisure has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Aristocrat Leisure is -1,386.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aristocrat Leisure is -1,386.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Aristocrat Leisure has a short interest ratio ("days to cover") of 65.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Aristocrat Leisure has recently increased by 7.28%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Aristocrat Leisure pays a meaningful dividend of 2.67%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Aristocrat Leisure does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.51

News Sentiment

Aristocrat Leisure has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Cyclical companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Aristocrat Leisure this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aristocrat Leisure insiders have not sold or bought any company stock.

Percentage Held by Institutions

23.77% of the stock of Aristocrat Leisure is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Cyclical
• Industry: Gambling
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ARLUF
• CIK: N/A
• Web: www.aristocrat.com
• Phone: (129) 013-6000
• Fax: N/A
• Employees: 8,500
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Aristocrat Leisure: $58.00
• High Price Target: $58.00
• Low Price Target: $58.00
• Potential Upside/Downside: +44.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A