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Aristocrat Leisure Limited (ALL) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$30.9B

AL Aristocrat Leisure Limited ALL · AU
PriceA$56.95
Fair ValueA$49.39
Upside-13.3%
Quality95/100
Evidence: High Range A$36.60 – A$62.05

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +16.7% over the past month.

Price vs Fair Value (12 months)

A$69.43 A$42.97 Fair Value A$49.39 Jun 2025 Jun 2026

12‑month range A$42.97 – A$69.43 · fair‑value band A$36.60 – A$62.05 · the A$56.95 price screens above the A$49.39 fair value. As of Jun 24, 2026.

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Analysis

Aristocrat Leisure Limited (ALL) currently trades at A$56.95, while our model-based Fair Value estimate is A$49.39 — implying the stock looks roughly 13.3% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Aristocrat Leisure Limited generated revenue of A$6.3B at a net margin of 23.5%. Revenue declined 0.2% year over year. It earns a return on equity of 22.0%. Net debt stands at A$748M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$6.3B
Revenue growth (YoY) -0.2%
Net margin 23.5%
Return on equity 22.0%
Free cash flow A$1.6B FY2025
P/E ratio 21.6
More key figures
Operating margin 28.6%
EPS (TTM) A$2.38
Dividend yield 1.9%
EPS growth (YoY) -15.1%
Net debt A$748M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. It operates through three segments: Aristocrat Gaming, Product Madness, and Aristocrat Interactive. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, casino management systems, and iLottery and free-to-play mobile games. It also offers product madness, a publisher in the social casino genre of free-to-play mobile games; aristocrat gaming, a regulated land-based gaming; and Aristocrat Interactive, a regulated online real money gaming. Aristocrat Leisure Limited was founded in 1950 and is headquartered in North Ryde, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aristocrat Leisure Limited reported revenue of A$6.3B in FY2025 versus A$4.7B in FY2021, a compound +7.4%/yr. Reported net income was A$1.4B in FY2025, compounding +14.9%/yr from FY2021.

Revenue +7.4%/yr
FY21 A$4.7B
FY22 A$5.6B
FY23 A$6.3B
FY24 A$6.6B
FY25 A$6.3B
Net income +14.9%/yr
FY21 A$820M
FY22 A$949M
FY23 A$1.5B
FY24 A$1.3B
FY25 A$1.4B

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Frequently asked questions

Is Aristocrat Leisure Limited (ALL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$49.39 versus a price of A$56.95 — about −13% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALL?
Our 21-model fair value for Aristocrat Leisure Limited is A$49.39 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$56.95.
What is the quality score of ALL?
Aristocrat Leisure Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aristocrat Leisure Limited (ALL)?
Aristocrat Leisure Limited reported trailing-twelve-month revenue of about A$6.3B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ALL?
The net profit margin of Aristocrat Leisure Limited is about 23.5%, meaning it keeps roughly 23.5% of revenue as net income. Based on the latest reported figures.
Does Aristocrat Leisure Limited pay a dividend?
Aristocrat Leisure Limited currently shows a dividend yield of about 1.94% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.