BRSL
Brightstar Lottery PLC
Next earnings Jul 27, 2026 · consensus $0.02 EPS, $615M rev
$11.12
▼ -1.24%$11.12▼ -10.02%
over 1Y
L $10.39H $17.38
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-1.2%
1W
+1.9%
1M
-1.2%
3M
-9.5%
YTD
-24.5%
1Y
-10.0%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy
Revenue declined -0.0% YoY.
Revenue (FY2025) $2.51B · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow BRSL (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
The read
Weak on both the fundamentals and the price — little to like at the current level.
Brightstar Lottery PLC shows $2.51B in FY2025 revenue (-0.0% YoY), a 5.9% net margin, and 16.8% ROE.
Weighing against it: revenue declined -0.0% YoY; high leverage (liabilities/equity 8.6x).
Is BRSL a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 11 @ ~0.56 est
- Short put 10 @ ~0.20 est
debit $36max +$64max −$36BE 10.64
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $4.09B | $2.60B | $2.53B | $2.51B | $2.51B |
| Gross profit | — | — | — | — | — |
| Operating income | $902M | $743M | $752M | $686M | — |
| Net income | $482M | $275M | $156M | $348M | $147M |
| Diluted EPS | $2.33 | $1.35 | $0.77 | $1.71 | $0.74 |
| Net margin | 11.8% | 10.6% | 6.2% | 13.9% | 5.9% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$4.77B
EV / EBITDA5.3
EV / Sales1.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield7.2%
FCF yield-20.3%
Quality & risk
ROIC (est.)10.7%
Free cash flow-$415M
Total debt$4.18B
Net cash-$2.73B
Altman Z-Score0.51 distress
Piotroski F-Score4/8
Capital returns
Buyback yield12.2%
Dividend yield (est.)37.7%
Shareholder yield49.9%
Shares Δ YoY-7.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-07-022026-07-02open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-112026-06-11open ↗SDFiling2026-05-28open ↗6-KPeriod ending 2026-05-152026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗
Frequently asked
- Is Brightstar Lottery PLC (BRSL) a buy?
- BRSL currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Revenue declined -0.0% YoY.
- What is BRSL's fair value?
- A Modified-Graham model based on BRSL's SEC fundamentals estimates a fair value of about $5.66. It is an estimate from reported earnings, not a price target.
- Is BRSL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, BRSL currently appears overvalued relative to its SEC-grounded earnings power.
- What is Brightstar Lottery PLC's quality score?
- BRSL scores 57.626418638979096/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001619762, latest 6-K filed 2026-07-02) · EODHD · as of 7/7/2026, 2:07:08 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 7, 2026, 10:07 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.