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Equity
ARLUF
+0.0 · +0.00%
USD · PINK

Aristocrat Leisure Limited(ARLUF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward61Moderate
Risk20Low
75%Data
Strong 26% profit margin · 2.9% dividend yield
Defensive Anchor
Market Cap:19.53Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
20
Low
Risk Assessment
1 metric flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for ARLUF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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.

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Company Information
SectorConsumer Cyclical
IndustryGambling
Market Cap19.53B
P/E Ratio23.8162
Dividend Yield2.87%
Beta0.384
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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