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Aristocrat Leisure Limited (AU:ALL)
ASX:ALL
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Aristocrat Leisure (ALL) AI Stock Analysis

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AU:ALL

Aristocrat Leisure

(Sydney:ALL)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
AU$73.00
▲(6.29% Upside)
Aristocrat Leisure Limited's overall stock score is primarily driven by its strong financial performance, which is offset by bearish technical indicators and a relatively high valuation. The lack of earnings call data and notable corporate events means these factors do not influence the score.
Positive Factors
Negative Factors

Aristocrat Leisure (ALL) vs. iShares MSCI Australia ETF (EWA)

Aristocrat Leisure Business Overview & Revenue Model

Company DescriptionAristocrat Leisure Limited, together with its subsidiaries, provides gaming content and technology related mobile games in Australia. The company offers aristocrat gaming and pixel united, a gaming product, as well as casino management systems. It also provides cabinets and gaming products. In addition, the company offers online money gaming services. Aristocrat Leisure Limited was incorporated in 1984 and is headquartered in North Ryde, Australia.
How the Company Makes MoneyAristocrat Leisure makes money primarily through the sale and leasing of electronic gaming machines and associated gaming systems to casinos and gaming operators. Key revenue streams include the outright sale of gaming machines, recurring revenue from the leasing and maintenance of these machines, and revenue generated from the content and services provided to gaming operators. In the digital realm, Aristocrat earns revenue through in-app purchases and advertisements within its mobile and social gaming applications. The company also benefits from strategic partnerships and acquisitions that expand its market presence and enhance its product offerings.

Aristocrat Leisure Financial Statement Overview

Summary
Aristocrat Leisure Limited demonstrates strong financial health with robust revenue growth and profitability. The income statement shows strong profitability, the balance sheet reflects solid shareholder value creation despite moderate leverage, and cash flow management is effective, albeit with some fluctuations.
Income Statement
85
Very Positive
Aristocrat Leisure Limited shows strong profitability with a consistent increase in gross profit margin and net profit margin over the years. The company's revenue growth rate is robust, with a notable increase from previous years. EBIT and EBITDA margins have remained solid, indicating efficient operational management.
Balance Sheet
75
Positive
The balance sheet reflects a healthy equity ratio and improving return on equity, indicating strong shareholder value creation. However, the debt-to-equity ratio is moderate, suggesting manageable but significant leverage which could pose risks if not monitored.
Cash Flow
80
Positive
The cash flow statement reveals a stable and positive free cash flow, with a slight decrease in free cash flow growth rate recently. The operating cash flow to net income ratio is strong, highlighting effective cash generation relative to profit. Despite these strengths, some fluctuations in investing and financing cash flows warrant attention.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.60B6.60B6.30B5.57B4.74B4.14B
Gross Profit3.82B3.87B3.44B2.95B2.33B1.80B
EBITDA2.28B2.28B2.21B1.85B1.45B949.90M
Net Income1.30B1.30B1.45B948.50M820.00M1.38B
Balance Sheet
Total Assets10.30B10.30B10.92B10.12B8.67B7.85B
Cash, Cash Equivalents and Short-Term Investments959.10M959.10M3.19B3.03B2.44B1.68B
Total Debt2.41B2.41B2.68B2.79B3.52B3.52B
Total Liabilities4.02B4.02B4.20B4.10B4.79B4.70B
Stockholders Equity6.28B6.28B6.73B6.02B3.88B3.16B
Cash Flow
Free Cash Flow1.35B1.27B1.35B977.20M1.10B775.10M
Operating Cash Flow1.77B1.77B1.80B1.25B1.33B1.02B
Investing Cash Flow-2.01B-2.01B-629.70M-334.40M-310.40M-243.50M
Financing Cash Flow-1.87B-1.87B-1.03B-605.30M-257.30M357.50M

Aristocrat Leisure Technical Analysis

Technical Analysis Sentiment
Negative
Last Price68.68
Price Trends
50DMA
69.43
Negative
100DMA
67.04
Positive
200DMA
67.85
Positive
Market Momentum
MACD
-0.25
Positive
RSI
44.14
Neutral
STOCH
35.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALL, the sentiment is Negative. The current price of 68.68 is below the 20-day moving average (MA) of 70.45, below the 50-day MA of 69.43, and above the 200-day MA of 67.85, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 44.14 is Neutral, neither overbought nor oversold. The STOCH value of 35.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ALL.

Aristocrat Leisure Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
13.22B36.15113.58%2.78%-6.28%-11.67%
65
Neutral
$42.59B31.9716.48%1.25%-1.79%-7.81%
57
Neutral
2.32B63.442.92%1.97%8.62%0.00%
53
Neutral
422.32M-22.170.00%6.47%60.03%
40
Underperform
284.61M-25.940.00%126.29%95.17%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ALL
Aristocrat Leisure
68.68
12.45
22.13%
AINSF
Ainsworth Game Technology
0.74
0.20
37.04%
PBTHF
PointsBet Holdings
0.80
0.35
77.78%
TABCF
Tabcorp Holdings Limited
0.56
0.27
93.10%
AU:BBT
BlueBet Holdings Ltd.
0.28
0.09
47.37%
AU:TLC
Lottery Corporation Limited
5.91
0.97
19.64%

Aristocrat Leisure Corporate Events

Aristocrat Leisure Announces Key Leadership Changes
Sep 11, 2025

Aristocrat Leisure Limited has announced significant leadership changes, with Moti Malul stepping down as CEO of Aristocrat Interactive, to be succeeded by Dylan Slaney, a seasoned iGaming executive. Additionally, Barry French will take over as Chief Corporate Affairs & Marketing Officer following Natalie Toohey’s departure. These appointments aim to strengthen Aristocrat’s strategic goals, enhance its market-leading position in iLottery, and improve stakeholder relationships, as stated by CEO Trevor Croker.

The most recent analyst rating on (AU:ALL) stock is a Hold with a A$69.00 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Share Buy-Back Progress
Sep 9, 2025

Aristocrat Leisure Limited has announced an update on its ongoing on-market buy-back program. As of September 10, 2025, the company has repurchased a total of 6,688,683 ordinary fully paid securities, including 144,769 securities bought back on the previous day. This buy-back initiative is part of Aristocrat’s strategy to optimize its capital structure and enhance shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Announces Cessation of Securities
Sep 9, 2025

Aristocrat Leisure Limited has announced the cessation of 1,433,618 ordinary fully paid securities as part of an on-market buy-back, effective September 2, 2025. This move reflects the company’s strategic decision to manage its capital structure, potentially enhancing shareholder value and strengthening its market position.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Share Buy-Back Program
Sep 8, 2025

Aristocrat Leisure Limited has announced an update regarding its ongoing share buy-back program. As of September 9, 2025, the company has repurchased a total of 6,543,914 ordinary fully paid securities, including 106,719 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Share Buy-Back Progress
Sep 4, 2025

Aristocrat Leisure Limited announced an update on its ongoing share buy-back program, detailing the acquisition of 112,952 ordinary fully paid securities on the previous day, adding to a total of 6,324,243 securities bought back to date. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources and market positioning.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Share Buy-Back Progress
Sep 3, 2025

Aristocrat Leisure Limited has announced an update on its ongoing share buy-back program, revealing that a total of 6,143,741 securities have been bought back prior to the previous day, with an additional 180,502 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Share Buy-Back Program
Sep 1, 2025

Aristocrat Leisure Limited announced an update on its ongoing share buy-back program, revealing the purchase of an additional 68,329 ordinary fully paid securities. This move is part of their strategy to enhance shareholder value and optimize capital structure, potentially impacting the company’s market positioning and investor relations.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Share Buy-Back Program
Sep 1, 2025

Aristocrat Leisure Limited has announced an update on its ongoing share buy-back program, revealing that a total of 5,860,420 securities have been bought back before the previous day, with an additional 110,179 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting its confidence in the business’s future prospects and financial health.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Share Buy-Back Progress
Aug 26, 2025

Aristocrat Leisure Limited has announced an update on its ongoing share buy-back program, with a total of 146,357 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 5,584,058 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value, reflecting confidence in its financial position and future growth prospects.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Updates on Buy-Back Program
Aug 26, 2025

Aristocrat Leisure Limited has announced an update regarding its ongoing buy-back program, with a total of 5,434,184 securities bought back before the previous day and an additional 149,874 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$79.30 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 13, 2025