Aristocrat Leisure Limited (ARLUF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aristocrat Leisure Limited (ARLUF) trades at $42.50 with AI Score 44/100 (Grade C). Aristocrat Leisure Limited is a global gaming content and technology company, primarily operating in Australia. Market cap: $25.58B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026ARLUF stock analysis for 2026: Analysts have set a consensus price target of $58.00 for Aristocrat Leisure Limited, suggesting 36.5% upside from the current price of $42.50. The AI MoonshotScore is 44/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
ARLUF: the 1 perspectives are evenly split.
How is this calculated? →Aristocrat Leisure Limited (ARLUF) Consumer Business Overview
Aristocrat Leisure Limited, an Australian-based global gaming company, offers diverse gaming content, technology, and mobile games. With a strong presence in casino management systems and online gaming, the company leverages its Aristocrat Gaming and Pixel United products to maintain a competitive edge in the consumer cyclical sector.
What Is the Investment Thesis for ARLUF?
Aristocrat Leisure Limited presents a compelling investment case based on its established market position, diversified product portfolio, and strategic focus on both land-based and digital gaming. With a market capitalization of $25.58B and a P/E ratio of 21.2, the company demonstrates financial stability and growth potential. A profit margin of 26.0% and a gross margin of 59.8% indicate efficient operations and strong pricing power. The company's dividend yield of 2.07% offers an attractive income stream for investors. Key growth catalysts include the expansion of its online gaming services and the continued innovation of its gaming content. Potential risks include increased competition and regulatory changes in the gambling industry. Aristocrat's beta of 0.36 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
ARLUF Key Highlights
- Market capitalization of $25.58B indicates a strong market presence.
- P/E ratio of 21.2 suggests a reasonable valuation relative to earnings.
- Profit margin of 26.0% demonstrates efficient operations and profitability.
- Gross margin of 59.8% reflects strong pricing power and cost management.
- Dividend yield of 2.07% provides an attractive income stream for investors.
Who Are ARLUF's Competitors?
ARLUF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ANPDF ANTA Sports Products Limited | $9.10 | -0.21% | $25.21B | 50 |
| BRDCF Bridgestone Corporation | $23.54 | +3.70% | $29.71B | 43 |
| GWLLF Great Wall Motor Company Limited | $1.17 | +1.74% | $14.11B | 43 |
| GXYEF Galaxy Entertainment Group Limited | $4.06 | +4.18% | $17.77B | 46 |
| GXYYY Galaxy Entertainment Group Limited | $19.39 | +2.37% | $16.98B | 48 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ARLUF's Key Strengths?
- Strong brand reputation in the gaming industry.
- Diversified product portfolio across land-based and online gaming.
- Global presence with operations in key markets.
- Proven track record of innovation and product development.
What Are ARLUF's Weaknesses?
- Dependence on the regulatory environment in the gambling industry.
- Exposure to economic cycles and consumer spending patterns.
- Potential for technological disruption from new gaming platforms.
- Reliance on key personnel and talent.
What Could Drive ARLUF Stock Higher?
- Expansion of online gaming services driving revenue growth.
- Innovation of gaming content attracting new players.
- Potential strategic acquisitions to expand market share.
- Geographic expansion into new markets.
- Leveraging mobile gaming to reach a wider audience.
What Are the Key Risks for ARLUF?
- Increased competition from established and emerging gaming companies.
- Changes in gambling regulations and tax policies.
- Economic downturns and reduced consumer spending.
- Cybersecurity threats and data breaches.
- Dependence on the regulatory environment in the gambling industry.
What Are the Growth Opportunities for ARLUF?
- Expansion of Online Gaming Services: Aristocrat has the opportunity to further expand its online gaming services, capitalizing on the growing popularity of online gambling. The global online gambling market is projected to reach $92.9 billion by 2023, presenting a significant growth opportunity for the company. By investing in innovative online gaming platforms and content, Aristocrat can attract new customers and increase its market share in this rapidly expanding segment. This expansion can be achieved through organic growth and strategic acquisitions.
- Innovation of Gaming Content: Aristocrat can drive growth by continuously innovating its gaming content and developing new and engaging games for both land-based and online platforms. The demand for innovative gaming content is high, as players seek new and exciting experiences. By investing in research and development and collaborating with talented game developers, Aristocrat can create unique and compelling games that attract and retain players. This will enhance the company's competitive advantage and drive revenue growth.
- Strategic Acquisitions: Aristocrat can pursue strategic acquisitions to expand its product portfolio, geographic reach, and technological capabilities. The gaming industry is consolidating, and acquisitions can provide companies with access to new markets, technologies, and customer bases. By carefully selecting acquisition targets that complement its existing business, Aristocrat can accelerate its growth and strengthen its market position. These acquisitions should be synergistic and create value for shareholders.
- Geographic Expansion: Aristocrat can expand its geographic presence by entering new markets and increasing its market share in existing markets. The global gaming market is diverse, with different regions exhibiting different growth rates and preferences. By carefully targeting markets with high growth potential and adapting its products and services to local preferences, Aristocrat can drive revenue growth and diversify its revenue streams. This expansion should be data-driven and based on thorough market research.
- Leveraging Mobile Gaming: Aristocrat can further leverage its Pixel United product to capitalize on the growing mobile gaming market. Mobile gaming is the fastest-growing segment of the gaming industry, driven by the increasing penetration of smartphones and tablets. By developing innovative and engaging mobile games, Aristocrat can attract a large and growing audience of mobile gamers. This will enhance the company's brand awareness and drive revenue growth. This strategy should focus on creating high-quality, immersive mobile gaming experiences.
What Opportunities Does ARLUF Have?
- Expansion into new geographic markets with high growth potential.
- Development of new gaming content and technologies.
- Strategic acquisitions to expand product portfolio and market share.
- Growth in the online gaming and mobile gaming segments.
What Threats Does ARLUF Face?
- Increased competition from established and emerging gaming companies.
- Changes in gambling regulations and tax policies.
- Economic downturns and reduced consumer spending.
- Cybersecurity threats and data breaches.
What Are ARLUF's Competitive Advantages?
- Strong brand recognition in the gaming industry.
- Extensive portfolio of gaming content.
- Established relationships with casinos and gaming operators.
- Technological expertise in gaming hardware and software.
What Does ARLUF Do?
Aristocrat Leisure Limited, established in 1984 and headquartered in North Ryde, Australia, has evolved into a prominent global gaming content and technology company. Initially focused on land-based gaming solutions, Aristocrat has expanded its portfolio to include mobile games and online gaming services. The company's core offerings encompass a wide array of gaming products, including cabinets, casino management systems, and proprietary gaming content under the Aristocrat Gaming brand. Pixel United, another key product, focuses on mobile gaming experiences. Aristocrat's geographic reach extends beyond Australia, with a significant presence in North America and other international markets. The company competes with other major players in the gaming industry, constantly innovating to maintain its market position. Aristocrat's strategic focus on both land-based and digital gaming solutions positions it to capitalize on the evolving preferences of consumers in the global gaming market. With a workforce of 8,500 employees, Aristocrat continues to develop and distribute innovative gaming experiences worldwide.
What Products and Services Does ARLUF Offer?
- Develops and distributes gaming content for land-based casinos.
- Provides technology solutions for the gaming industry.
- Offers mobile gaming experiences through its Pixel United product.
- Provides casino management systems.
- Manufactures and sells gaming cabinets.
- Offers online money gaming services.
How Does ARLUF Make Money?
- Generates revenue through the sale of gaming content to casinos.
- Earns revenue from the sale of gaming cabinets and related equipment.
- Generates revenue from online gaming services.
- Provides casino management systems on a subscription basis.
What Industry Does ARLUF Operate In?
Aristocrat Leisure Limited operates within the global gambling, resorts, and casinos industry, a sector characterized by evolving consumer preferences and increasing regulatory scrutiny. The industry is experiencing growth in online gaming and mobile gaming segments, driven by technological advancements and changing demographics. Aristocrat competes with other major players in the market, including ANPDF (Amaya Inc), BRDCF (Boyd Gaming Corporation), GWLLF (Genting Berhad), GXYEF (Galaxy Entertainment Group Ltd), and GXYYY (Las Vegas Sands Corp), all vying for market share. The company's strategic focus on both land-based and digital gaming solutions positions it to capitalize on the industry's growth trends.
Who Are ARLUF's Key Customers?
- Land-based casinos.
- Online gaming operators.
- Mobile gamers.
- Gaming equipment distributors.
Company Profile
Aristocrat Leisure Limited operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in North Ryde, AU. The company is led by CEO Trevor J. Croker. ARLUF has traded publicly since 2010.
Aristocrat Leisure Limited Financial Trajectory
Aristocrat Leisure Limited (ARLUF) reported $3.03B in revenue for Q1 2026, a decline of 7.0% compared to the prior quarter. The company recorded net income of $807.0M, with diluted EPS of $1.31. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Consumer Cyclical. Across the four most recent quarters, ARLUF averaged $1.13 in diluted EPS.
How Aristocrat Leisure Limited Is Valued
Aristocrat Leisure Limited carries a market capitalization of $25.58B, placing it in the large-cap category. Relative to its peer group, ARLUF's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
ROE 23%Key Financial Metrics
Return on equity for Aristocrat Leisure Limited stands at 23.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 15.3%, showing how much profit it generates from its asset base. ARLUF trades at a trailing price-to-earnings ratio of 21.19, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 5.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.60 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.7%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 8/9Financial Health
Aristocrat Leisure Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 10.19 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Aristocrat Leisure Limited revenue of about $6.37B for fiscal 2026, with EPS near $2.70. The estimate reflects 17 contributing analysts.
ARLUF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand reputation in the gaming industry.
- Diversified product portfolio across land-based and online gaming.
- Global presence with operations in key markets.
- Proven track record of innovation and product development.
Bear Case
- Dependence on the regulatory environment in the gambling industry.
- Exposure to economic cycles and consumer spending patterns.
- Potential for technological disruption from new gaming platforms.
- Reliance on key personnel and talent.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.03B | $807M | $1.31 |
| Q3 2025 | $3.26B | $668M | $1.07 |
| Q1 2025 | $3.03B | $970M | $1.21 |
| Q3 2024 | $3.33B | $592M | $0.93 |
Based on FMP financials and quantitative analysis
ARLUF Latest News
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Aristocrat Leisure Ltd (ARLUF) (H1 2026) Earnings Call Highlights: Strong Growth and Strategic ...
Yahoo! Finance: ARLUF News · May 13, 2026
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Aristocrat Leisure Limited (ARLUF) Q2 2026 Earnings Call Transcript
seekingalpha.com · May 13, 2026
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Stocks That Hit 52-Week Highs On Thursday
· Dec 12, 2019
ARLUF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ARLUF.
Price Targets
Consensus target: $58.00
ARLUF MoonshotScore
What does this score mean?
The MoonshotScore rates ARLUF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Leadership: Trevor J. Croker
CEO
Trevor Croker is the Chief Executive Officer of Aristocrat Leisure Limited. His career spans various leadership roles within the gaming industry. He has extensive experience in strategic planning, product development, and operational management. Croker's background includes a strong focus on innovation and customer satisfaction. He has been instrumental in driving Aristocrat's growth and expansion into new markets. His leadership style emphasizes collaboration and empowerment.
Track Record: Under Trevor Croker's leadership, Aristocrat Leisure Limited has achieved significant milestones, including the expansion of its online gaming services and the development of innovative gaming content. He has overseen the company's strategic acquisitions and geographic expansion. Croker has also focused on improving operational efficiency and profitability. His leadership has been instrumental in maintaining Aristocrat's position as a leading player in the global gaming industry.
ARLUF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Aristocrat Leisure Limited (ARLUF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited reporting requirements and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with limited operating history, distressed financials, or those that choose not to comply with higher reporting standards. Investors should exercise caution and conduct thorough due diligence before investing in companies on the OTC Other tier.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in ARLUF.
- Thin trading volume can lead to price volatility and illiquidity.
- Lower regulatory oversight compared to major exchanges.
- Potential for fraud or manipulation due to limited scrutiny.
- OTC Other tier companies may have a higher risk of financial distress.
- Verify the company's registration and legal standing.
- Obtain and review all available financial statements.
- Assess the company's management team and their track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and revenue streams.
- Determine the reasons for the company's OTC listing.
- Understand the risks associated with investing in OTC securities.
- Established operating history as Aristocrat Leisure Limited.
- Presence in the global gaming industry.
- Availability of company information on its website.
- Existence of a recognized CEO (Trevor J. Croker).
- Market capitalization of $25.58B suggests substantial operations.
ARLUF Consumer Cyclical Stock FAQ
What does Aristocrat Leisure Limited do?
Aristocrat Leisure Limited is a global gaming company that develops and distributes gaming content, technology, and mobile games. The company's core business involves creating and selling gaming machines and casino management systems to land-based casinos. Additionally, Aristocrat has a growing presence in the online gaming market, offering a range of digital gaming experiences. Through its Pixel United division, Aristocrat also develops and publishes mobile games, catering to the increasing demand for mobile entertainment. The company operates in multiple geographic regions, including Australia, North America, and other international markets.
What are the main risks for ARLUF?
The main risks for Aristocrat Leisure Limited include regulatory changes in the gambling industry, increased competition from other gaming companies, and economic downturns that could reduce consumer spending on gaming. Changes in gambling regulations and tax policies could negatively impact the company's profitability. Increased competition could lead to price wars and reduced market share. Economic downturns could result in lower casino attendance and reduced demand for gaming products and services. Additionally, cybersecurity threats and data breaches pose a risk to the company's operations and reputation. The company's dependence on key personnel and talent also presents a risk.
What are the key factors to evaluate for ARLUF?
Aristocrat Leisure Limited (ARLUF) holds an AI score of 44/100 (low). P/E: 21.2x vs the S&P 500's ~20-25x. Analysts target $58.00 (+36%). Not financial advice.
How frequently does ARLUF data refresh on this page?
ARLUF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ARLUF's recent stock price performance?
Aristocrat Leisure Limited (ARLUF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation in the gaming industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ARLUF overvalued or undervalued right now?
Aristocrat Leisure Limited (ARLUF) trades at 21.2x earnings. Analysts target $58.00 (+36%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ARLUF?
Before investing in Aristocrat Leisure Limited (ARLUF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ARLUF to a portfolio?
Key strength of Aristocrat Leisure Limited (ARLUF): Strong brand reputation in the gaming industry. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for ARLUF, limiting the depth of some sections.
- OTC market data may have limited availability and reliability.