BRIGHTSTAR LOTTERY PLC (BRSL) Stock Fundamental Analysis

NYSE:BRSL • GB00BVG7F061

13.46 USD
-0.14 (-1.03%)
At close: Feb 20, 2026
13.47 USD
+0.01 (+0.07%)
After Hours: 2/20/2026, 8:19:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BRSL. BRSL was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. BRSL scores excellent on profitability, but there are concerns on its financial health. BRSL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • BRSL had positive earnings in the past year.
  • BRSL had a positive operating cash flow in the past year.
  • BRSL had positive earnings in 4 of the past 5 years.
  • In the past 5 years BRSL always reported a positive cash flow from operatings.
BRSL Yearly Net Income VS EBIT VS OCF VS FCFBRSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • BRSL has a Return On Assets (3.26%) which is comparable to the rest of the industry.
  • The Return On Equity of BRSL (34.79%) is better than 86.51% of its industry peers.
  • BRSL has a Return On Invested Capital of 8.72%. This is in the better half of the industry: BRSL outperforms 67.46% of its industry peers.
  • BRSL had an Average Return On Invested Capital over the past 3 years of 7.65%. This is below the industry average of 10.58%.
  • The last Return On Invested Capital (8.72%) for BRSL is above the 3 year average (7.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.26%
ROE 34.79%
ROIC 8.72%
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
BRSL Yearly ROA, ROE, ROICBRSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • With a decent Profit Margin value of 12.15%, BRSL is doing good in the industry, outperforming 79.37% of the companies in the same industry.
  • BRSL's Profit Margin has improved in the last couple of years.
  • BRSL has a better Operating Margin (25.98%) than 90.48% of its industry peers.
  • In the last couple of years the Operating Margin of BRSL has grown nicely.
  • The Gross Margin of BRSL (45.63%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BRSL has grown nicely.
Industry RankSector Rank
OM 25.98%
PM (TTM) 12.15%
GM 45.63%
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
BRSL Yearly Profit, Operating, Gross MarginsBRSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • BRSL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BRSL has been increased compared to 1 year ago.
  • Compared to 5 years ago, BRSL has less shares outstanding
  • The debt/assets ratio for BRSL has been reduced compared to a year ago.
BRSL Yearly Shares OutstandingBRSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BRSL Yearly Total Debt VS Total AssetsBRSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • The Debt to FCF ratio of BRSL is 38.01, which is on the high side as it means it would take BRSL, 38.01 years of fcf income to pay off all of its debts.
  • BRSL's Debt to FCF ratio of 38.01 is in line compared to the rest of the industry. BRSL outperforms 40.48% of its industry peers.
  • A Debt/Equity ratio of 4.67 is on the high side and indicates that BRSL has dependencies on debt financing.
  • BRSL has a worse Debt to Equity ratio (4.67) than 63.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 38.01
Altman-Z N/A
ROIC/WACC1.41
WACC6.17%
BRSL Yearly LT Debt VS Equity VS FCFBRSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that BRSL may have some problems paying its short term obligations.
  • BRSL's Current ratio of 0.74 is on the low side compared to the rest of the industry. BRSL is outperformed by 65.87% of its industry peers.
  • A Quick Ratio of 0.70 indicates that BRSL may have some problems paying its short term obligations.
  • BRSL has a worse Quick ratio (0.70) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.7
BRSL Yearly Current Assets VS Current LiabilitesBRSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • BRSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.67%, which is quite impressive.
  • Measured over the past years, BRSL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.63% on average per year.
  • BRSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.93%.
  • Measured over the past years, BRSL shows a decrease in Revenue. The Revenue has been decreasing by -9.03% on average per year.
EPS 1Y (TTM)31.67%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%1400%
Revenue 1Y (TTM)-34.93%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%7.16%

3.2 Future

  • Based on estimates for the next years, BRSL will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.18% on average per year.
  • BRSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y-50.03%
EPS Next 2Y-21.89%
EPS Next 3Y-13.18%
EPS Next 5YN/A
Revenue Next Year-0.78%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.96%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BRSL Yearly Revenue VS EstimatesBRSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
BRSL Yearly EPS VS EstimatesBRSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.52, the valuation of BRSL can be described as very reasonable.
  • Based on the Price/Earnings ratio, BRSL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BRSL to the average of the S&P500 Index (26.99), we can say BRSL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.90 indicates a correct valuation of BRSL.
  • 76.19% of the companies in the same industry are more expensive than BRSL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BRSL to the average of the S&P500 Index (28.06), we can say BRSL is valued rather cheaply.
Industry RankSector Rank
PE 8.52
Fwd PE 12.9
BRSL Price Earnings VS Forward Price EarningsBRSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BRSL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRSL is cheaper than 90.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRSL is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.25
EV/EBITDA 5.98
BRSL Per share dataBRSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • The decent profitability rating of BRSL may justify a higher PE ratio.
  • BRSL's earnings are expected to decrease with -13.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-21.89%
EPS Next 3Y-13.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.52%, BRSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.10, BRSL pays a better dividend. On top of this BRSL pays more dividend than 98.41% of the companies listed in the same industry.
  • BRSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 6.52%

5.2 History

  • The dividend of BRSL decreases each year by -0.01%.
  • BRSL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
BRSL Yearly Dividends per shareBRSL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • BRSL pays out 253.47% of its income as dividend. This is not a sustainable payout ratio.
  • BRSL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP253.47%
EPS Next 2Y-21.89%
EPS Next 3Y-13.18%
BRSL Yearly Income VS Free CF VS DividendBRSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
BRSL Dividend Payout.BRSL Dividend Payout, showing the Payout Ratio.BRSL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BRIGHTSTAR LOTTERY PLC

NYSE:BRSL (2/20/2026, 8:19:45 PM)

After market: 13.47 +0.01 (+0.07%)

13.46

-0.14 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners51.28%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)2.49B
Net Income(TTM)303.00M
Analysts78.57
Price Target19.46 (44.58%)
Short Float %4.35%
Short Ratio2.85
Dividend
Industry RankSector Rank
Dividend Yield 6.52%
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP253.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-65.42%
Min EPS beat(2)-283.56%
Max EPS beat(2)152.73%
EPS beat(4)3
Avg EPS beat(4)15.61%
Min EPS beat(4)-283.56%
Max EPS beat(4)181.49%
EPS beat(8)5
Avg EPS beat(8)5.59%
EPS beat(12)6
Avg EPS beat(12)-21.31%
EPS beat(16)10
Avg EPS beat(16)7.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.8%
Min Revenue beat(4)-8.96%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.39%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.7%
PT rev (1m)0%
PT rev (3m)2.3%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-15.44%
EPS NY rev (1m)-6.56%
EPS NY rev (3m)26.2%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 8.52
Fwd PE 12.9
P/S 1.03
P/FCF 23.25
P/OCF 6.49
P/B 2.94
P/tB N/A
EV/EBITDA 5.98
EPS(TTM)1.58
EY11.74%
EPS(NY)1.04
Fwd EY7.75%
FCF(TTM)0.58
FCFY4.3%
OCF(TTM)2.07
OCFY15.41%
SpS13.13
BVpS4.58
TBVpS-10.21
PEG (NY)N/A
PEG (5Y)0.88
Graham Number12.77
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 34.79%
ROCE 11.04%
ROIC 8.72%
ROICexc 11.99%
ROICexgc 35.11%
OM 25.98%
PM (TTM) 12.15%
GM 45.63%
FCFM 4.41%
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
ROICexc(3y)8.23%
ROICexc(5y)6.95%
ROICexgc(3y)25.25%
ROICexgc(5y)21.43%
ROCE(3y)9.69%
ROCE(5y)8.2%
ROICexgc growth 3Y-19.39%
ROICexgc growth 5Y-0.9%
ROICexc growth 3Y0.35%
ROICexc growth 5Y13.64%
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 38.01
Debt/EBITDA 4.7
Cap/Depr 131.48%
Cap/Sales 11.39%
Interest Coverage 3.45
Cash Conversion 45.6%
Profit Quality 36.3%
Current Ratio 0.74
Quick Ratio 0.7
Altman-Z N/A
F-Score5
WACC6.17%
ROIC/WACC1.41
Cap/Depr(3y)71.25%
Cap/Depr(5y)60.8%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.64%
Profit Quality(3y)292.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.67%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%1400%
EPS Next Y-50.03%
EPS Next 2Y-21.89%
EPS Next 3Y-13.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.93%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%7.16%
Revenue Next Year-0.78%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.96%
Revenue Next 5YN/A
EBIT growth 1Y-33.26%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year62.31%
EBIT Next 3Y21.89%
EBIT Next 5YN/A
FCF growth 1Y-79.13%
FCF growth 3Y5.99%
FCF growth 5Y6.24%
OCF growth 1Y-57.13%
OCF growth 3Y1.74%
OCF growth 5Y-1.18%

BRIGHTSTAR LOTTERY PLC / BRSL FAQ

What is the ChartMill fundamental rating of BRIGHTSTAR LOTTERY PLC (BRSL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BRSL.


What is the valuation status for BRSL stock?

ChartMill assigns a valuation rating of 6 / 10 to BRIGHTSTAR LOTTERY PLC (BRSL). This can be considered as Fairly Valued.


Can you provide the profitability details for BRIGHTSTAR LOTTERY PLC?

BRIGHTSTAR LOTTERY PLC (BRSL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for BRSL stock?

The Price/Earnings (PE) ratio for BRIGHTSTAR LOTTERY PLC (BRSL) is 8.52 and the Price/Book (PB) ratio is 2.94.


What is the financial health of BRIGHTSTAR LOTTERY PLC (BRSL) stock?

The financial health rating of BRIGHTSTAR LOTTERY PLC (BRSL) is 2 / 10.