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Aristocrat Leisure Limited (ALL.AX)

AUD61.61 +0.27 (+0.44%)
AU ASX Consumer Cyclical Gambling, Resorts & Casinos
Address Building A 2113
North Ryde, NSW, AU
CEO Trevor J. Croker
IPO 1996-08-01
ISIN AU000000ALL7

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Also trades on Australian Securities Exchange · ALL.AX (AUD) Other OTC · ARLUF (USD)
Description

Aristocrat Leisure Limited, along with its subsidiary entities, supplies gaming content, technology, and mobile game applications, primarily within Australia. Its offerings encompass prominent lines such as Aristocrat Gaming and the Pixel United gaming product, in addition to comprehensive casino management systems. The company also manufactures gaming cabinets and various related gaming apparatus. Furthermore, Aristocrat Leisure engages in providing online real-money gaming services. Established in 1984, the firm's main corporate office is situated in North Ryde, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD61.61 +0.27 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.37
Float Shares
543.87M
Free Float %
90.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.80% +11.21% +10.73% +6.94% -9.76% -10.97% -16.59% +31.11% +39.28% +317.74% +6,203.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.61
DCF (Unlevered) 67.52 +9.6%
DCF (Levered) 63.48 +3.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 11 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.26
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    -4.6% Q1'26: -7.4% (vs Q1'24)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +11.8% Q1'26: +19.1% (vs Q1'24)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +18.0% Q1'26: +21.7% (vs Q1'24)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +30.4% Q1'26: +30.9% (vs Q1'24)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +17.1% Q1'26: +35.9% (vs Q1'24)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    -2.0% Q1'26: -4.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    0.83× Q1'26: 0.39× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 94% × Ke + 6% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 67.52 Current price: 61.61
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
15 Rev. Ana.
10 EPS Ana.
Sep 2027
17 Rev. Ana.
12 EPS Ana.
Sep 2028
15 Rev. Ana.
6 EPS Ana.
Sep 2029
10 Rev. Ana.
3 EPS Ana.
Revenue
808.68M
est: 834.71M (-3.1%)
847.55M
est: 900.44M (-5.9%)
1.58B
est: 1.48B (+6.4%)
2.13B
est: 2.11B (+1.0%)
2.45B
est: 2.46B (-0.4%)
3.51B
est: 3.63B (-3.4%)
4.40B
est: 4.36B (+1.0%)
4.14B
est: 3.95B (+4.8%)
4.74B
est: 4.60B (+2.9%)
5.57B
est: 5.55B (+0.4%)
6.30B
est: 6.48B (-2.9%)
6.60B
est: 6.70B (-1.4%)
6.30B
est: 6.24B (+1.0%)
6.10B
5.97B – 6.18B
-2.2% YoY
6.39B
6.08B – 7.14B
+4.8% YoY
6.80B
6.78B – 6.82B
+6.4% YoY
7.19B
6.94B – 7.67B
+5.8% YoY
EBITDA
193.72M
est: 287.64M (-32.6%)
124.73M
est: 147.18M (-15.3%)
479.76M
est: 35.08M (+1,267.5%)
763.00M
est: 368.18M (+107.2%)
946.50M
est: 590.46M (+60.3%)
1.14B
est: 1.08B (+5.5%)
1.38B
est: 920.35M (+49.7%)
949.90M
est: 877.20M (+8.3%)
1.45B
est: 999.47M (+44.9%)
1.85B
est: 1.14B (+63.1%)
2.21B
est: 3.03B (-27.2%)
2.28B
est: 3.18B (-28.4%)
2.45B
est: 2.91B (-15.9%)
2.85B
2.79B – 2.89B
-2.2% YoY
2.99B
2.84B – 3.34B
+4.8% YoY
3.18B
3.17B – 3.19B
+6.4% YoY
3.36B
3.24B – 3.59B
+5.8% YoY
EBIT
150.90M
est: 230.26M (-34.5%)
80.67M
est: 147.18M (-45.2%)
318.38M
est: 110.74M (+187.5%)
595.80M
est: 325.85M (+82.8%)
780.80M
est: 590.46M (+32.2%)
916.20M
est: 1.08B (-15.5%)
1.10B
est: 920.35M (+19.2%)
510.80M
est: 877.20M (-41.8%)
1.07B
est: 999.47M (+7.4%)
1.48B
est: 1.14B (+30.5%)
1.82B
est: 2.50B (-27.0%)
1.93B
est: 2.62B (-26.4%)
1.92B
est: 2.40B (-20.3%)
2.35B
2.30B – 2.38B
-2.2% YoY
2.46B
2.34B – 2.75B
+4.8% YoY
2.62B
2.61B – 2.63B
+6.4% YoY
2.77B
2.67B – 2.96B
+5.8% YoY
Net Income
107.20M
est: 122.77M (-12.7%)
-16.43M
est: 117.74M (-114.0%)
186.43M
est: -27.27M (+783.7%)
350.50M
est: 265.70M (+31.9%)
495.10M
est: 408.04M (+21.3%)
542.60M
est: 736.97M (-26.4%)
698.80M
est: 654.41M (+6.8%)
1.38B
est: 629.67M (+118.8%)
820.00M
est: 717.44M (+14.3%)
948.50M
est: 1.09B (-12.9%)
1.45B
est: 1.51B (-3.9%)
1.30B
est: 1.54B (-15.3%)
1.43B
est: 1.47B (-2.8%)
1.62B
1.59B – 1.66B
+10.4% YoY
1.79B
1.70B – 1.88B
+10.1% YoY
2.05B
1.93B – 2.18B
+14.8% YoY
2.26B
2.15B – 2.45B
+10.0% YoY
SGA
177.99M
est: 122.99M (+44.7%)
173.27M
est: 195.50M (-11.4%)
307.43M
est: 288.15M (+6.7%)
421.00M
est: 437.89M (-3.9%)
437.00M
est: 403.15M (+8.4%)
642.50M
est: 536.02M (+19.9%)
828.70M
est: 586.39M (+41.3%)
687.30M
est: 523.35M (+31.3%)
656.40M
est: 596.29M (+10.1%)
810.10M
est: 678.25M (+19.4%)
922.30M
est: 955.49M (-3.5%)
1.09B
est: 1.00B (+8.8%)
888.20M
est: 918.71M (-3.3%)
898.67M
879.60M – 910.03M
-2.2% YoY
941.52M
895.92M – 1.05B
+4.8% YoY
1.00B
998.68M – 1.01B
+6.4% YoY
1.06B
1.02B – 1.13B
+5.8% YoY
EPS
0.19
est: 0.20 (-2.9%)
-0.03
est: 0.21 (-113.6%)
0.29
est: 0.37 (-20.8%)
0.55
est: 0.59 (-6.1%)
0.78
est: 0.85 (-8.1%)
0.85
est: 1.18 (-28.2%)
1.09
est: 1.34 (-18.6%)
2.15
est: 0.71 (+201.2%)
1.28
est: 1.28 (-0.3%)
1.43
est: 1.69 (-15.4%)
2.22
est: 2.34 (-5.2%)
2.05
est: 2.40 (-14.7%)
2.29
est: 2.43 (-5.7%)
2.58
2.54 – 2.64
+6.4% YoY
2.87
2.71 – 2.99
+11.0% YoY
3.27
3.07 – 3.47
+14.0% YoY
3.60
3.43 – 3.91
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.04B
OE per share TTM
4.82
Owner's Yield
9.54%
Maintenance CapEx ratio
25.49%
Maint CapEx / Avg PPE
11.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
206.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ARISTOTLE CAPITAL MANAGEMENT, LLC 1.29M +1.3M (+100.0%) 49.89M +49.9M (+100.0%) 0.21% +0.206 pp 0.10% +0.100 pp AUD58.18 +0.0% 1 qtrs NEW
2 BANCFIRST TRUST & INVESTMENT MANAGEMENT 6.1K +6.1K (+100.0%) 233.0K +233.0K (+100.0%) 0.00% +0.001 pp 0.10% +0.096 pp AUD58.18 +0.0% 3 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
225.4K
Shares Outstanding
603.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Trevor J. Croker Chief Executive Officer, MD & Director 4M male
Superna Kalle Chief Strategy & Content Officer 2M female
Moti Malul Chief Executive Officer of Aristocrat Interactive 2M
Sally Denby Chief Financial Officer 1M female
Craig Toner Chief Executive Officer of Aristocrat Gaming 1M male
James Coghill General Manager of Investor Relations male
Anne Tucker Chief Legal Officer­ & Company Secretary female
James Alvarez Chief Information Officer male
Tracey Elkerton Chief Compliance Officer female
Bob Serr Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits