Accel Entertainment Inc (ACEL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Accel Entertainment Inc stock (ACEL) is currently trading at $11.29. Accel Entertainment Inc PE ratio is 18.20. Accel Entertainment Inc PS ratio (Price-to-Sales) is 0.68. Analyst consensus price target for ACEL is $15.50. WallStSmart rates ACEL as Underperform.
- ACEL PE ratio analysis and historical PE chart
- ACEL PS ratio (Price-to-Sales) history and trend
- ACEL intrinsic value — DCF, Graham Number, EPV models
- ACEL stock price prediction 2025 2026 2027 2028 2029 2030
- ACEL fair value vs current price
- ACEL insider transactions and insider buying
- Is ACEL undervalued or overvalued?
- Accel Entertainment Inc financial analysis — revenue, earnings, cash flow
- ACEL Piotroski F-Score and Altman Z-Score
- ACEL analyst price target and Smart Rating
Accel Entertainment Inc
📊 No data available
Try selecting a different time range
ACEL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Accel Entertainment Inc (ACEL)
ACEL trades at a significant discount to its Graham intrinsic value of $28.08, offering a 60% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Accel Entertainment Inc (ACEL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Accel Entertainment Inc (ACEL) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 109.30% year-over-year
76.09% of shares held by major funds and institutions
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Accel Entertainment Inc (ACEL) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.3x book value
Modest revenue growth at 7.50%
Small-cap company with higher risk but more growth potential
Accel Entertainment Inc (ACEL) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.68) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.20%. Growth metrics are encouraging with EPS Growth at 109.30%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Book (3.30) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.97%, Profit Margin at 3.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACEL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ACEL's Price-to-Sales ratio of 0.68x trades at a deep discount to its historical average of 1.4x (1th percentile). The current valuation is 80% below its historical high of 3.45x set in May 2021, and 2% above its historical low of 0.67x in Mar 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Accel Entertainment Inc (ACEL) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
Accel Entertainment Inc is a mature, profitable business with steady cash generation. Revenue reached 1.3B with 8% growth year-over-year. Profit margins are strong at 387.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1920.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -43M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 2.26 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact Accel Entertainment Inc.
Bottom Line
Accel Entertainment Inc is a well-established business delivering consistent profitability with 387.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Accel Entertainment Inc(ACEL)
NYSE
CONSUMER CYCLICAL
GAMBLING
USA
Accel Entertainment, Inc., is a distributed games operator in the United States. The company is headquartered in Burr Ridge, Illinois.