Aristocrat Leisure Ltd ARLUF

Morningstar Rating
$39.60 +2.14 (5.71%)
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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 342% premium.
Price
$37.37
Fair Value
$88.14
Uncertainty
Low
1-Star Price
$78.54
5-Star Price
$27.45
Economic Moat
Qwch
Capital Allocation

News

Trading Information

Previous Close Price
$37.46
Day Range
$39.6039.60
52-Week Range
$24.1240.55
Bid/Ask
$38.15 / $40.80
Market Cap
$24.93 Bil
Volume/Avg
400 / 3,316

Key Statistics

Price/Earnings (Normalized)
19.52
Price/Sales
5.71
Dividend Yield (Trailing)
1.25%
Dividend Yield (Forward)
1.28%
Total Yield
3.69%

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. Through acquisitions of Plarium and more recently Big Fish, Aristocrat now derives a significant proportion of earnings from the faster growing mobile gaming business.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Large Growth
Total Number of Employees
7,000

Competitors

Valuation

Metric
ARLUF
SGR
WYNN
Price/Earnings (Normalized)
19.521.3718.37
Price/Book Value
5.580.91
Price/Sales
5.710.401.62
Price/Cash Flow
20.107.56
Price/Earnings
ARLUF
SGR
WYNN

Financial Strength

Metric
ARLUF
SGR
WYNN
Quick Ratio
2.820.661.23
Current Ratio
3.110.851.30
Interest Coverage
11.24−11.361.46
Quick Ratio
ARLUF
SGR
WYNN

Profitability

Metric
ARLUF
SGR
WYNN
Return on Assets (Normalized)
13.37%−5.90%4.62%
Return on Equity (Normalized)
21.61%−10.16%
Return on Invested Capital (Normalized)
15.50%−4.53%8.96%
Return on Assets
ARLUF
SGR
WYNN

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