BRSL | Ticker Profile - Titan Protect

BRSL

Brightstar Lottery PLC

Consumer Cyclical · Gambling · NYQ

$11.24

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

37.07

Expensive — high growth expected

Forward P/E

11.88

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.7%

Year-over-year revenue change

Profit Margin

6.2%

How much profit the company keeps from each dollar of revenue

ROE

9.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.40

+46% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Brightstar Lottery PLC

Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company designs, sells, operates, and leases a suite of point-of-sale machines that reconciles lottery funds between the retailer and the lottery authority; operates and provides lottery transaction processing systems; produces instant ticket games; and offers printing services, such as instant ticket marketing plans and graphic design, programming, packaging, shipping, and delivery services, as well as lottery management services; instant lottery systems; and iLottery, a platform that provides access to eInstant and draw games. It also processes commercial transactions, such as prepaid cellular telephone recharges, bill payments, e-vouchers and retail-based programs, electronic tax payments, prepaid card recharges, stamp duty, and money transfer services; sells additional machines and central computers to expand existing systems or replace existing equipment; and licenses related software. In addition, the company provides marketing services, such as retail optimization and lottery brand awareness campaigns; telephone support, software and hardware maintenance, software development, and other professional services; and ancillary maintenance and support services for systems, equipment, and software. The company was formerly known as International Game Technology PLC and changed its name to Brightstar Lottery PLC in July 2025. Brightstar Lottery PLC was founded in 1976 and is headquartered in London, the United Kingdom.

https://www.brightstarlottery.com

Country: United Kingdom Employees: 5,746 Industry: Gambling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.198

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0353

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.268

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.1%

Historical annualised return based on price data

Max Drawdown

-41.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.01

Moves slightly more than the broader market

52W High

$18.57

39% below the year high

52W Low

$10.42

8% above the year low

Avg Volume

1,371,908

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.0%

Low short interest — limited bearish positioning

Div Yield

827.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.30

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

193.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.88

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.80

Like current ratio but excludes inventory — stricter test

Gross Margin

49.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.6%

Profit from core operations before interest and tax

Free Cash Flow

$5.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.5B

Total revenue over the last 12 months

Net Income

$59M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$16.40

Target Low

$12.60

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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