Brightstar Lottery PLC (BRSL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brightstar Lottery PLC stock (BRSL) is currently trading at $13.02. Brightstar Lottery PLC PS ratio (Price-to-Sales) is 0.94. Analyst consensus price target for BRSL is $18.08. WallStSmart rates BRSL as Underperform.
- BRSL PE ratio analysis and historical PE chart
- BRSL PS ratio (Price-to-Sales) history and trend
- BRSL intrinsic value — DCF, Graham Number, EPV models
- BRSL stock price prediction 2025 2026 2027 2028 2029 2030
- BRSL fair value vs current price
- BRSL insider transactions and insider buying
- Is BRSL undervalued or overvalued?
- Brightstar Lottery PLC financial analysis — revenue, earnings, cash flow
- BRSL Piotroski F-Score and Altman Z-Score
- BRSL analyst price target and Smart Rating
Brightstar Lottery
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Smart Analysis
Brightstar Lottery PLC (BRSL) · 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 operating margin, price/sales. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Brightstar Lottery PLC (BRSL) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Strong operational efficiency: $26 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Brightstar Lottery PLC (BRSL) Areas to Watch (6)
Earnings declining -70.60%, profits shrinking
Revenue growing slowly at 2.60% annually
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Fairly priced relative to book value
Moderate institutional interest at 46.13%
Brightstar Lottery PLC (BRSL) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Operating Margin, Market Cap. Valuation metrics including Price/Sales (0.94) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 26.20%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Return on Equity. Some valuation metrics including Price/Book (2.70) suggest expensive pricing. Growth concerns include Revenue Growth at 2.60%, EPS Growth at -70.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.40%, Profit Margin at 5.85%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. EPS Growth and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
BRSL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRSL's Price-to-Sales ratio of 0.94x sits near its historical average of 0.97x (33th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 1.01x set in Mar 2026, and 1% above its historical low of 0.93x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brightstar Lottery PLC (BRSL) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
Brightstar Lottery PLC is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.5B with 260% growth year-over-year. Profit margins are thin at 5.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 260% YoY, reaching 2.5B. This pace significantly outperforms most GAMBLING peers.
ROE of 740.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -270M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 71% YoY while revenue grew 260%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Brightstar Lottery PLC push profit margins above 15% as the business scales?
Growth sustainability: can Brightstar Lottery PLC maintain 260%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 6.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact Brightstar Lottery PLC.
Bottom Line
Brightstar Lottery PLC is a high-conviction growth story with revenue accelerating at 260% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.8% margins and premium valuation suggest patience until the unit economics mature further.
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
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About Brightstar Lottery PLC(BRSL)
NYSE
CONSUMER CYCLICAL
GAMBLING
USA
Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company is headquartered in London, the United Kingdom.