Aristocrat Leisure Limited (ARLUF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 25.06 means the share price is 25.06 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $24.3B is the value of all shares combined. Beta 0.36: the stock has moved about 64% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAristocrat Leisure Limited (ARLUF) trades at $40.51. Aristocrat Leisure Limited is a global gaming content and technology company, primarily operating in Australia. Market cap: $24.3B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026ARLUF stock analysis for 2026: Analysts have set a consensus price target of $58.00 for Aristocrat Leisure Limited, suggesting 43.2% upside from the current price of $40.51. Key factors: analyst coverage, company fundamentals.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ARLUF: 2/2 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
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?
With a market capitalization of $24.3B and a P/E ratio of 25.06, 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 $24.3B indicates a strong market presence.
- P/E ratio of 25.06 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 | MoonshotScore |
|---|---|---|---|---|
| ANPDF ANTA Sports Products Limited | $9.32 | 0.00% | $25.8B | 509-signal |
| BRDCF Bridgestone Corporation | $23.71 | +3.04% | $29.9B | 439-signal |
| GWLLF Great Wall Motor Company Limited | $0.94 | 0.00% | $11.3B | — |
| GXYEF Galaxy Entertainment Group Limited | $4.37 | +4.09% | $19.1B | — |
| LVS Las Vegas Sands Corp. | $42.82 | +0.52% | $27.7B | 765-pillar |
| EVGGF Evolution AB (publ) | $91.03 | 0.00% | $17.3B | 509-signal |
| FLUT Flutter Entertainment plc | $98.68 | -0.65% | $17.1B | 435-pillar |
| SCHYF Sands China Ltd. | $1.80 | 0.00% | $14.6B | 469-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
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. 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 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.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 164 days ago
- ● Covered by analysts
- ● Reported in AUD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved -13.8%.
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 $2.18B in revenue for Q2 FY2026, a decline of 7.0% compared to the prior quarter. The company recorded net income of $578.9M, with diluted EPS of $0.94. 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 $0.87 in diluted EPS.
How Aristocrat Leisure Limited Is Valued
Aristocrat Leisure Limited carries a market capitalization of $24.3B, placing it in the large-cap category. Analyst price targets span from $58.00 to $58.00, with a consensus of $58.00. At the current price of $40.51, that implies approximately 43% upside potential.
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 25.06, below the Consumer Cyclical sector average of ~32.70x. 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.
Financial 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 9.68 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Aristocrat Leisure Limited has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 3.6% above estimates on average.
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 · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.18B | $579M | $0.94 |
| Q4 FY2025 | $2.34B | $479M | $0.77 |
| Q2 FY2025 | $2.18B | $696M | $1.11 |
| Q4 FY2024 | $2.39B | $425M | $0.67 |
Q2 FY2026 · filed 31 Mar 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from AUD at today's rate
ARLUF Latest News
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Aristocrat Leisure Limited (OTCMKTS:ARLUF) Short Interest Update
defenseworld.net · Jul 30, 2026
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Aristocrat Leisure Limited (ARLUF) Discusses Strategic Focus, Group Strategy and AI-Driven Differentiation at Investor Briefing Transcript
seekingalpha.com · Jul 1, 2026
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Aristocrat Leisure Limited (ASX:ALL) Shares Could Be 26% Below Their Intrinsic Value Estimate
Yahoo! Finance: ARLUF News · Jan 23, 2026
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Settlement Ends Trade Secrets Dispute Between Light & Wonder and Aristocrat
Yahoo! Finance: ARLUF News · Jan 12, 2026
ARLUF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ARLUF.
Price Targets
Median: $58.00 (+43.2% from current price)
Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice
ARLUF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ARLUF; grades run from A+ (80-100) to F (below 30).
Latest News
Aristocrat Leisure Limited (OTCMKTS:ARLUF) Short Interest Update
Aristocrat Leisure Limited (ARLUF) Discusses Strategic Focus, Group Strategy and AI-Driven Differentiation at Investor Briefing Transcript
Aristocrat Leisure Limited (ASX:ALL) Shares Could Be 26% Below Their Intrinsic Value Estimate
Settlement Ends Trade Secrets Dispute Between Light & Wonder and Aristocrat
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
- 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 $24.3B suggests substantial operations.
ARLUF Consumer Cyclical Stock FAQ
Is ARLUF a good stock?
Stock Expert AI does not rate ARLUF buy, sell or hold. Aristocrat Leisure Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
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. Increased competition could lead to price wars and reduced market share.
What are the key factors to evaluate for ARLUF?
Evaluate ARLUF on fundamentals, analyst consensus, and risk factors. P/E: 25.06x vs the S&P 500's ~20-25x. Analysts target $58.00 (+43%). Not financial advice.
How frequently does ARLUF data refresh on this page?
ARLUF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates 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 25.06x earnings. Analysts target $58.00 (+43%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ARLUF?
Yes, most major brokerages offer fractional shares of Aristocrat Leisure Limited (ARLUF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ARLUF's earnings and financial reports?
Aristocrat Leisure Limited (ARLUF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ARLUF earnings announcements.
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.
- OTC market data may have limited availability and reliability.