BRIGHTSTAR LOTTERY PLC (BRSL) Stock Fundamental Analysis

NYSE:BRSL • GB00BVG7F061

13.3699 USD
-0.06 (-0.45%)
Last: Mar 3, 2026, 01:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BRSL gets a fundamental rating of 4 out of 10. We evaluated BRSL against 125 industry peers in the Hotels, Restaurants & Leisure industry. While BRSL belongs to the best of the industry regarding profitability, there are concerns on its financial health. BRSL is valued correctly, 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.
  • In the past year BRSL had a positive cash flow from operations.
  • Of the past 5 years BRSL 4 years were profitable.
  • Of the past 5 years BRSL 4 years had a positive operating cash flow.
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 2025 0 500M -500M 1B -1B

1.2 Ratios

  • With a Return On Assets value of 3.26%, BRSL perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
  • BRSL's Return On Equity of 34.79% is amongst the best of the industry. BRSL outperforms 86.40% of its industry peers.
  • BRSL has a better Return On Invested Capital (8.72%) than 67.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRSL is below the industry average of 10.81%.
  • The 3 year average ROIC (7.65%) for BRSL is below the current ROIC(8.72%), indicating increased profibility in the last year.
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 2025 0 -50 -100

1.3 Margins

  • With a decent Profit Margin value of 12.15%, BRSL is doing good in the industry, outperforming 78.40% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRSL has grown nicely.
  • With an excellent Operating Margin value of 25.98%, BRSL belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
  • BRSL's Operating Margin has improved in the last couple of years.
  • BRSL's Gross Margin of 45.63% is in line compared to the rest of the industry. BRSL outperforms 45.60% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRSL is still creating some value.
  • Compared to 1 year ago, BRSL has less shares outstanding
  • The number of shares outstanding for BRSL has been reduced compared to 5 years ago.
  • BRSL has a better debt/assets ratio than last year.
BRSL Yearly Shares OutstandingBRSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • BRSL has a debt to FCF ratio of 38.01. This is a negative value and a sign of low solvency as BRSL would need 38.01 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 38.01, BRSL is doing worse than 60.00% of the companies in the same industry.
  • BRSL has a Debt/Equity ratio of 4.67. This is a high value indicating a heavy dependency on external financing.
  • BRSL's Debt to Equity ratio of 4.67 is on the low side compared to the rest of the industry. BRSL is outperformed by 62.40% 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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • BRSL has a Current Ratio of 0.74. This is a bad value and indicates that BRSL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BRSL has a Current ratio of 0.74. This is in the lower half of the industry: BRSL underperforms 66.40% 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 64.80% 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 2025 2B 4B 6B

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

2

3. Growth

3.1 Past

  • The earnings per share for BRSL have decreased strongly by -49.12% in the last year.
  • Measured over the past years, BRSL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.55% on average per year.
EPS 1Y (TTM)-49.12%
EPS 3Y-18.55%
EPS 5YN/A
EPS Q2Q%-66.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.29% on average over the next years. This is quite good.
  • BRSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.86% yearly.
EPS Next Y22.52%
EPS Next 2Y15.86%
EPS Next 3Y8.29%
EPS Next 5YN/A
Revenue Next Year0.04%
Revenue Next 2Y1.4%
Revenue Next 3Y1.86%
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 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 2028 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 2028 0 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.37 indicates a correct valuation of BRSL.
  • Based on the Price/Earnings ratio, BRSL is valued a bit cheaper than 75.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, BRSL is valued a bit cheaper.
  • BRSL is valuated correctly with a Price/Forward Earnings ratio of 12.54.
  • 79.20% 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 (28.11), we can say BRSL is valued rather cheaply.
Industry RankSector Rank
PE 15.37
Fwd PE 12.54
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRSL indicates a rather cheap valuation: BRSL is cheaper than 89.60% of the companies listed in the same industry.
  • 66.40% of the companies in the same industry are more expensive than BRSL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.43
EV/EBITDA 5.86
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BRSL may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y15.86%
EPS Next 3Y8.29%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.78%, 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 98.40% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRSL pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.78%

5.2 History

  • The dividend of BRSL is nicely growing with an annual growth rate of 81.68%!
  • BRSL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)81.68%
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 2026 1 2 3

5.3 Sustainability

  • 253.47% of the earnings are spent on dividend by BRSL. This is not a sustainable payout ratio.
  • BRSL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP253.47%
EPS Next 2Y15.86%
EPS Next 3Y8.29%
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 2025 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 (3/3/2026, 1:02:10 PM)

13.3699

-0.06 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners51.28%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap2.47B
Revenue(TTM)N/A
Net Income(TTM)303.00M
Analysts80
Price Target20.4 (52.58%)
Short Float %4.56%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 6.78%
Yearly Dividend3.96
Dividend Growth(5Y)81.68%
DP253.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-10
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)3.31%
PT rev (3m)4.85%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)-1.21%
EPS NY rev (1m)0%
EPS NY rev (3m)26.2%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 15.37
Fwd PE 12.54
P/S 0.99
P/FCF 22.43
P/OCF 6.26
P/B 2.83
P/tB N/A
EV/EBITDA 5.86
EPS(TTM)0.87
EY6.51%
EPS(NY)1.07
Fwd EY7.97%
FCF(TTM)0.6
FCFY4.46%
OCF(TTM)2.14
OCFY15.97%
SpS13.52
BVpS4.72
TBVpS-10.51
PEG (NY)0.68
PEG (5Y)N/A
Graham Number9.61
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)-49.12%
EPS 3Y-18.55%
EPS 5YN/A
EPS Q2Q%-66.36%
EPS Next Y22.52%
EPS Next 2Y15.86%
EPS Next 3Y8.29%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.61%
Revenue Next Year0.04%
Revenue Next 2Y1.4%
Revenue Next 3Y1.86%
Revenue Next 5YN/A
EBIT growth 1Y-33.26%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year62.88%
EBIT Next 3Y21.86%
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 7 / 10 to BRIGHTSTAR LOTTERY PLC (BRSL). This can be considered as Undervalued.


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 15.37 and the Price/Book (PB) ratio is 2.83.


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

The financial health rating of BRIGHTSTAR LOTTERY PLC (BRSL) is 1 / 10.