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Aristocrat Leisure Limited (AU:ALL)
ASX:ALL

Aristocrat Leisure (ALL) AI Stock Analysis

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AU

Aristocrat Leisure

(Sydney:ALL)

Rating:70Outperform
Price Target:
AU$71.00
▲(10.87%Upside)
Aristocrat Leisure Limited scores well due to strong financial performance, highlighted by robust revenue growth and profitability. However, technical indicators show mixed signals with potential bearish trends, and the valuation suggests the stock may be overpriced. The absence of earnings call and corporate event data limits further insights.
Positive Factors
Capital Management
Capital management optionally creates room for upside surprise.
Earnings Growth
Aristocrat Leisure has been upgraded to Buy due to its strong track record of delivering certain earnings growth.
Market Exposure
Aristocrat Leisure benefits from positive exposure to the US market, where solid disposable income growth is anticipated.
Negative Factors
Leverage Ratio
A new buyback program and a special dividend could move ALL to a leverage ratio of 0.5x, showing progress towards medium-term target.

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

Aristocrat Leisure Business Overview & Revenue Model

Company DescriptionAristocrat Leisure Limited (ALL) is a global leader in gaming technology, renowned for designing, manufacturing, and marketing gaming machines and software solutions. With operations spanning across multiple continents, the company primarily serves the casino, gaming, and digital social gaming sectors. Aristocrat's core products include land-based gaming machines, casino management systems, and digital games, catering to both physical and online gaming markets.
How the Company Makes MoneyAristocrat Leisure Limited makes money through several key revenue streams. The primary source of income is the sale and lease of gaming machines and related systems to casinos and gaming establishments worldwide. Additionally, the company generates significant revenue from its digital gaming division, which includes in-app purchases and subscriptions from their mobile and social casino games. Aristocrat also benefits from its casino management systems, offering services that help casinos streamline operations and enhance player experience. Strategic partnerships with gaming operators and continued investment in innovative gaming technology further bolster the company's earnings.

Aristocrat Leisure Financial Statement Overview

Summary
Aristocrat Leisure Limited demonstrates strong financial health with robust revenue growth and profitability. While the company maintains a solid balance sheet and effective cash flow management, attention to leverage and investment fluctuations is advisable.
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.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
6.60B6.30B5.57B4.74B4.14B
Gross Profit
3.87B3.44B2.95B2.33B1.80B
EBIT
1.91B1.71B1.48B1.10B512.40M
EBITDA
2.28B2.21B1.85B1.45B949.90M
Net Income Common Stockholders
1.30B1.45B948.50M820.00M1.38B
Balance SheetCash, Cash Equivalents and Short-Term Investments
959.10M3.19B3.03B2.44B1.68B
Total Assets
10.30B10.92B10.12B8.67B7.85B
Total Debt
2.41B2.68B2.79B3.52B3.52B
Net Debt
1.46B-469.10M-236.20M1.09B1.84B
Total Liabilities
4.02B4.20B4.10B4.79B4.70B
Stockholders Equity
6.28B6.73B6.02B3.88B3.16B
Cash FlowFree Cash Flow
1.27B1.35B977.20M1.10B775.10M
Operating Cash Flow
1.77B1.80B1.25B1.33B1.02B
Investing Cash Flow
-2.01B-629.70M-334.40M-310.40M-243.50M
Financing Cash Flow
-1.87B-1.03B-605.30M-257.30M357.50M

Aristocrat Leisure Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price64.04
Price Trends
50DMA
63.35
Positive
100DMA
67.05
Negative
200DMA
64.66
Negative
Market Momentum
MACD
0.06
Negative
RSI
52.80
Neutral
STOCH
78.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALL, the sentiment is Neutral. The current price of 64.04 is above the 20-day moving average (MA) of 62.53, above the 50-day MA of 63.35, and below the 200-day MA of 64.66, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 78.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ALL.

Aristocrat Leisure Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUALL
70
Outperform
$40.14B29.7016.48%1.37%-1.79%-7.81%
AUTLC
68
Neutral
AU$11.69B31.62115.26%3.02%12.08%20.36%
62
Neutral
$6.90B11.052.80%4.27%2.67%-24.92%
AUTAH
55
Neutral
AU$1.70B-42.74%2.68%0.73%-11.04%
AUPBH
53
Neutral
AU$396.41M-30.20%32.77%
AUBBT
40
Underperform
AU$312.78M-99.47%76.49%-75.29%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ALL
Aristocrat Leisure
64.04
17.29
36.98%
AU:PBH
PointsBet Holdings
1.19
0.72
155.91%
AU:TAH
Tabcorp Holdings Limited
0.75
0.10
15.50%
AU:BBT
BlueBet Holdings Ltd.
0.32
0.12
60.00%
AU:TLC
Lottery Corporation Limited
5.29
0.29
5.80%

Aristocrat Leisure Corporate Events

Aristocrat Leisure Announces Cessation of Securities Through Buy-Back
Jun 13, 2025

Aristocrat Leisure Limited announced the cessation of 1,717,846 ordinary fully paid securities due to an on-market buy-back as of June 6, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and enhancing shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$55.00 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Director Increases Shareholding
Jun 11, 2025

Aristocrat Leisure Limited announced a change in the director’s interest, with Mr. Bill Lance acquiring an additional 2,435 fully paid ordinary shares through a purchase of US Over-the-Counter Aristocrat Leisure Limited stock. This change increases his total holding to 6,089 shares, reflecting continued confidence in the company’s market position and potential growth.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$55.00 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 Program
Jun 4, 2025

Aristocrat Leisure Limited has announced an update regarding its ongoing on-market buy-back program. As of June 5, 2025, the company has bought back a total of 1,717,846 ordinary fully paid securities, including 188,882 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and return value to shareholders, potentially impacting its stock liquidity and market perception.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$75.00 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 Market Buy-Back Program
Jun 4, 2025

Aristocrat Leisure Limited has announced an update regarding its ongoing on-market buy-back program. As of June 4, 2025, the company has repurchased a total of 1,316,822 ordinary fully paid securities, with an additional 212,142 securities bought back on the previous day. This buy-back initiative reflects Aristocrat Leisure’s strategic efforts to optimize its capital structure and enhance shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$55.00 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 Market Buy-Back Program
Jun 1, 2025

Aristocrat Leisure Limited has announced an update on its ongoing on-market buy-back program, with a total of 186,300 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 1,130,522 securities repurchased. This buy-back initiative reflects the company’s strategic effort 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$55.00 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Limited Announces Daily Buy-Back of Securities
May 27, 2025

Aristocrat Leisure Limited has announced a daily buy-back of its ordinary fully paid securities, with a total of 158,794 securities bought back on the previous day, adding to the cumulative total of 971,728 securities. This buy-back initiative reflects the company’s strategic approach to managing its capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$55.00 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 Market Buy-Back Program
May 26, 2025

Aristocrat Leisure Limited has announced an update regarding its ongoing on-market buy-back program. As of May 27, 2025, the company has repurchased a total of 971,728 ordinary fully paid securities, including 55,321 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$55.00 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Director Acquires Shares, Signaling Strategic Move
May 26, 2025

Aristocrat Leisure Limited announced a change in the director’s interest, with Director Natasha Chand acquiring 700 fully paid ordinary shares valued at $42,459 through an on-market trade. This acquisition reflects a strategic move within the company’s leadership, potentially impacting the company’s market perception and stakeholder confidence.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$55.00 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 Market Buy-Back Progress
May 22, 2025

Aristocrat Leisure Limited announced an update on its ongoing on-market buy-back program, revealing that a total of 131,138 ordinary fully paid securities were bought back on the previous day, adding to the 785,269 securities already acquired. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value, signaling confidence in its financial health and future prospects.

The most recent analyst rating on (AU:ALL) stock is a Buy with a A$55.00 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 Program
May 21, 2025

Aristocrat Leisure Limited has announced an update regarding its ongoing share buy-back program, with a total of 112,210 ordinary fully paid 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$55.00 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 Daily Buy-Back Activity
May 18, 2025

Aristocrat Leisure Limited has announced a daily update on its ongoing on-market buy-back program, reporting the repurchase of 167,619 ordinary fully paid securities on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ALL) stock is a Hold with a A$41.15 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Announces Daily Buy-Back of Securities
May 15, 2025

Aristocrat Leisure Limited has announced a daily buy-back of its ordinary fully paid securities, with 505,440 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital efficiently and could potentially enhance shareholder value by reducing the number of shares outstanding.

The most recent analyst rating on (AU:ALL) stock is a Hold with a A$41.15 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Releases Half Year 2025 Results, Reinforcing Industry Position
May 13, 2025

Aristocrat Leisure Limited has released its Half Year 2025 Results Investor Presentation, highlighting its ongoing commitment to providing innovative gaming solutions. The announcement underscores Aristocrat’s strategic positioning in the gaming industry and its dedication to enhancing customer experiences through technology-driven entertainment, which is expected to have a positive impact on its operations and stakeholder engagement.

The most recent analyst rating on (AU:ALL) stock is a Hold with a A$41.15 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Reports Strong First Half 2025 Results, Eyes Further Growth
May 13, 2025

Aristocrat Leisure Limited reported a positive financial performance for the first half of 2025, with a 9% increase in revenue and a 6% rise in normalised NPATA. The growth was driven by market share gains, the inclusion of NeoGames, and a strong US dollar. The company continued to enhance its market leadership by investing in talent, technology, and operational efficiency. Aristocrat also completed the divestiture of Plarium, refocusing on its core Product Madness Social Casino business, and returned $533 million to shareholders. Looking forward, Aristocrat anticipates further momentum in the second half of the year, supported by strategic product rollouts and technology initiatives.

The most recent analyst rating on (AU:ALL) stock is a Hold with a A$41.15 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Announces Dividend Distribution for Shareholders
May 13, 2025

Aristocrat Leisure Limited has announced a new dividend distribution of AUD 0.44 per share, which relates to the six-month period ending March 31, 2025. The record date for this distribution is set for May 23, 2025, with the payment scheduled for July 1, 2025. This announcement reflects the company’s ongoing financial health and commitment to delivering value to its shareholders, potentially enhancing its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:ALL) stock is a Hold with a A$41.15 price target. To see the full list of analyst forecasts on Aristocrat Leisure stock, see the AU:ALL Stock Forecast page.

Aristocrat Leisure Limited Reports 2025 Half Year Profit
May 13, 2025

Aristocrat Leisure Limited announced its 2025 Half Year Profit results, highlighting its continued growth and market presence in the gaming and entertainment industry. The announcement underscores the company’s commitment to leveraging technology to enhance its product offerings and maintain its position as a leader in the global gaming market.

The most recent analyst rating on (AU:ALL) stock is a Hold with a A$41.15 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 Performance Share Rights
Apr 14, 2025

Aristocrat Leisure Limited announced the cessation of 299,456 performance share rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation could impact the company’s capital structure and may have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.

Aristocrat Leisure Limited Issues New Equity Securities
Apr 14, 2025

Aristocrat Leisure Limited has announced the issuance of 82,581 ordinary fully paid securities as of March 31, 2025. This move reflects the company’s ongoing efforts to manage its equity securities and could potentially impact its financial structure and shareholder value. The issuance of these unquoted securities may influence the company’s market positioning and stakeholder interests.

Aristocrat Leisure Issues New Performance Share Rights
Apr 14, 2025

Aristocrat Leisure Limited announced the issuance of 10,620 performance share rights as part of an employee incentive scheme. These unquoted securities are intended to reward and retain key personnel, potentially enhancing the company’s operational performance and competitive positioning in the gaming industry.

Aristocrat Leisure Issues Performance Share Rights
Apr 14, 2025

Aristocrat Leisure Limited announced the issuance of 48,746 performance share rights as part of an employee incentive scheme. These securities are unquoted and are not intended to be listed on the ASX, reflecting the company’s commitment to rewarding and motivating its employees through equity-based incentives.

Aristocrat Leisure Issues Performance Share Rights to Employees
Apr 14, 2025

Aristocrat Leisure Limited announced the issuance of 1,108,262 performance share rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move reflects the company’s strategy to incentivize employees and align their interests with corporate performance, potentially impacting the company’s operational dynamics and stakeholder engagement.

Aristocrat Leisure Limited Issues New Equity Securities
Mar 19, 2025

Aristocrat Leisure Limited has announced the issuance and conversion of unquoted equity securities, specifically 4,246 ordinary fully paid securities. This move is part of the company’s ongoing financial strategies and may impact its market positioning by potentially increasing its capital base, thus offering implications for stakeholders regarding the company’s growth and investment opportunities.

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.