Brightstar Lottery (BRSL) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $12.59. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BRSL = $5.74 (-54.4% from the current price, the stock appears overvalued). Analyst consensus target is BRSL = $19 (+46.9% upside).
Valuation: BRSL trades at a trailing Price-to-Earnings (P/E) of 15.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.91.
Financials: revenue is $2.5B, -1.1%/yr average growth. Net income is $147M, growing at +7.3%/yr. Net profit margin is 5.9% (thin). Gross margin is 41.4% (-4.7 pp trend).
Balance sheet: total debt is $4.3B against $875M equity (Debt-to-Equity (D/E) ratio 4.86, leveraged). Current ratio is 0.76 (tight liquidity). Debt-to-assets is 46.4%. Total assets: $9.2B.
Analyst outlook: 4 / 6 analysts rate BRSL as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 89/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 58/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).
