Brightstar Lottery PLC (BRSL) Stock Analysis
Verdict: WATCH (do not buy)
Attractive 8.3% yield and low P/E are undermined by extreme debt leverage and a sudden shift to negative free cash flow in 2025.
Investment score: 48/100
Analysis as of
Is Brightstar Lottery PLC stock worth reviewing? The TradeMates thesis
Brightstar Lottery offers a compelling headline valuation but faces severe balance sheet pressure and inconsistent cash flow.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
Brightstar Lottery PLC opportunities and risks
What speaks for BRSL
- Market Leadership in iLottery transition
What speaks against BRSL
- Dividend Sustainability Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BRSL | 11.5x | 0.8x | 5.5x | 46.4% | 10.0% | -106.8% |
| ENT.L | n/a | 0.7x | 6.1x | 49.2% | -12.7% | 15.5% |
| GENI | n/a | 2.5x | n/a | 27.4% | -23.0% | -4.3% |
| RNK.L | 13.6x | 0.6x | 4.8x | 43.4% | 4.2% | 16.7% |
| WVIA.L | 66.6x | 1.5x | 13.3x | 56.2% | 2.2% | 5.3% |
| NXQ.L | 19.4x | 0.4x | 2.0x | 32.8% | 2.1% | 7.9% |
| Peer median | 13.6x | 0.7x | 4.8x | 43.4% | 2.1% | 7.9% |
Frequently asked questions about Brightstar Lottery PLC (BRSL)
Is BRSL stock a good investment?
The TradeMates model rates Brightstar Lottery PLC as WATCH (do not buy) with an investment score of 48/100. Brightstar Lottery offers a compelling headline valuation but faces severe balance sheet pressure and inconsistent cash flow. This is algorithmic model output, not personal investment advice.
Is BRSL stock a buy?
The TradeMates model verdict for BRSL is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.