Brightstar Lottery (BRSL) AI Stock Analysis

• Market Cap: $2.97B
• Dividend Yield: 24.38%
• Average Volume (3M): 1.76M
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.86
• Revenue Growth: -34.93%
• EPS Growth: 83.72%
• Country: US
• Employees: 11,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.36
• Shares Outstanding: 189,426,970
• 10 Day Avg. Volume: 1,568,778
• 30 Day Avg. Volume: 1,760,574
• PEG Ratio: 0.08
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 1.42
• P/FCF Ratio: 4.05
• Enterprise Value/Market Cap: 2.18
• Enterprise Value/Revenue: 2.60
• Enterprise Value/Gross Profit: 5.69
• Enterprise Value/Ebitda: 6.94
• 1Y Price Target: $20.00
• Price Target Upside: 26.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $18.00 ▲(14.29% Upside)

Brightstar Lottery's overall stock score is driven by strong earnings call results and a high dividend yield, indicating potential undervaluation. However, financial performance challenges, including declining profitability and high leverage, weigh on the score. Technical indicators suggest a neutral trend, adding moderate influence.

Brightstar Lottery Business Overview & Revenue Model

Company Description

Brightstar Lottery (BRSL) is a premier gaming and lottery company specializing in providing innovative lottery solutions and services. Operating in the gaming sector, BRSL focuses on developing and managing lottery games, including traditional draw games, instant win games, and online lottery platforms. The company aims to enhance player engagement through cutting-edge technology and marketing strategies, ensuring a seamless gaming experience for its customers.

How the Company Makes Money

Brightstar Lottery generates revenue primarily through ticket sales from its lottery games, including both physical tickets and online purchases. The company earns a percentage of the total sales as profit, which is further boosted by high player participation in its various gaming offerings. Additionally, BRSL partners with state and national lottery organizations to manage and operate lottery programs, receiving a commission for these services. The company also explores revenue opportunities through advertising partnerships and promotional campaigns, utilizing its extensive player base to attract sponsors. By continuously innovating its product offerings and expanding its market reach, Brightstar Lottery leverages multiple revenue streams to enhance its financial performance.

Brightstar Lottery Financial Statement Overview

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Total Revenue
Gross Profit
EBITDA
Net Income
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Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Brightstar Lottery Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRSL, the sentiment is Negative. The current price of 15.75 is above the 20-day moving average (MA) of 15.63, below the 50-day MA of 16.05, and above the 200-day MA of 14.63, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRSL.

Brightstar Lottery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
MCRI	78 Outperform	$1.79B	17.73	19.40%	1.22%	4.61%	22.90%
RSI	68 Neutral	$4.42B	76.85	29.67%	―	23.15%	―
BRSL	66 Neutral	$2.97B	14.04	1.61%	24.38%	-34.93%	83.72%
BALY	54 Neutral	$859.35M	-2.21	-114.88%	―	0.36%	47.55%
PENN	47 Neutral	$1.95B	-2.31	-35.97%	―	8.24%	-77.54%
SBET	40 Underperform	$1.82B	-1.15	-0.07%	―	―	―

Brightstar Lottery Corporate Events

Brightstar Lottery PLC Prices $750M Notes and Plans Redemption

On December 3, 2025, Brightstar Lottery PLC announced the successful pricing of $750 million in 5.750% Senior Secured Notes due 2033. The proceeds will be used to redeem the company’s existing $750 million 6.25% Senior Secured Notes due 2027. This strategic financial move is expected to optimize the company’s debt structure and potentially enhance its market position by reducing interest costs. The settlement of the new notes is anticipated to occur on December 15, 2025, subject to customary conditions.

Brightstar Lottery PLC Launches Senior Secured Notes Offering

On December 2, 2025, Brightstar Lottery PLC announced a benchmark offering of senior secured notes due 2033, co-issued with its subsidiary, Brightstar Global Solutions Corporation. The proceeds from this offering will be used to redeem $500 million of the company’s outstanding senior secured notes due 2027 and to cover related debt issuance costs. This strategic financial move is expected to enhance the company’s debt structure and improve its market positioning.

Brightstar Lottery Secures Nine-Year Italy Lotto Concession

On November 18, 2025, Brightstar Lottery PLC announced that its subsidiary, LottoItalia S.r.l., signed a nine-year agreement to operate the Italy Lotto. This agreement, effective from November 30, 2025, positions Brightstar Lottery as a key player in the Italian lottery market, potentially increasing its market share and revenue streams. The concession includes managing the Lotto game and other fixed-odds number games, with provisions for potential amendments due to regulatory changes. This strategic move is expected to enhance the company’s operational footprint and influence in the European gaming sector.

Brightstar Lottery Secures Nine-Year Italy Lotto Operation

On November 18, 2025, Brightstar Lottery PLC announced that its subsidiary, LottoItalia S.r.l., has signed a nine-year agreement to continue operating the Italy Lotto. This agreement, following a competitive bid process, extends Brightstar’s management of the Italy Lotto license, which it has held for over 30 years, until November 2034. The deal is expected to enhance the company’s market position by driving growth in Lotto wagers through new player touchpoints and digital innovations. This development underscores Brightstar’s strategic focus on expanding its digital offerings and strengthening its presence in the Italian lottery market.

Brightstar Lottery PLC Reports Strong Financial Position as of September 2025

Brightstar Lottery PLC has released its financial information for the period ending September 30, 2025, showing significant changes in its financial position compared to December 31, 2024. The company’s cash and cash equivalents increased from $584 million to $1,599 million, indicating a strong liquidity position. This financial update provides insights into the company’s operational efficiency and market positioning, which could have implications for stakeholders and investors.

Brightstar Lottery Reports Strong Q3 2025 Results and Announces Dividend

On November 4, 2025, Brightstar Lottery PLC announced its third-quarter results for 2025, reporting a 7% increase in revenue to $629 million, driven by strong same-store sales growth. The company declared a quarterly cash dividend of $0.22 per share, payable on December 2, 2025. Brightstar completed the sale of IGT Gaming for $4 billion, refocusing as a lottery pure play, and introduced medium-term financial targets, aiming for $2.75 billion in revenue by 2028. The company is well-positioned with $1.6 billion in cash and plans to return $1.7 billion to shareholders by 2028, reflecting a robust growth strategy.