Aristocrat Leisure Limited(ARLUF)
USD --+0.00%
Reward61Moderate
Risk19Low
📊75%Data
Strong 26% profit margin · 2.9% dividend yield
ARLUF
+0.0 · +0.00%
USD · PINK
Aristocrat Leisure Limited | Consumer Cyclical
Defensive Anchor
Market Cap:19.53Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ARLUF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aristocrat Leisure Limited?

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally.

ARLUF · Verdict

Solid reward · low risk

ARLUF scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

ARLUF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow91/100

    23% free-cash-flow margin

  • Profitability82/100

    26% net margin · 18% ROE

  • Volatility80/100

    Top decile vs peers

  • Balance sheet74/100

    Interest covered 18.3×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Aristocrat Leisure Limited?

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. It operates through three segments: Aristocrat Gaming, Product Madness, and Aristocrat Interactive. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 19.53B, and a P/E ratio of 23.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap19.53B
P/E Ratio23.8162
Dividend Yield2.87%
52 Week High47.1713
52 Week Low30.3
Last AnnualSeptember
IPO DateN/A
IncorporatedUSA
Shares Outstanding603M
No. of Employees7,400
IndustryGambling
ExchangePINK
Beta0.384
CurrencyUSD · Reports in AUD