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Consumer Cyclical

Aristocrat Leisure Limited(ARLUF)

Live Price

Offline

$40.20

-3.92% today

1Y Change

-0.81%

Window

Jun 30, 2025 β†’ Jun 22, 2026

Market Cap
$28.87B
Revenue Growth
-4.6%
EPS Growth
+28.9%
Dividend Yield
1.9%

Coverage: 245 bars Β· Jun 30, 2025 β†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Aristocrat Leisure Limited (ARLUF) is a Consumer Cyclical stock with a market cap of $28.87B. The stock last traded around $40.20 and down 0.8% across the available one-year price window (Jun 30, 2025 β†’ Jun 22, 2026). Baseline metrics include revenue growth of -4.6%, EPS growth of +28.9%, a dividend yield of 1.9%. What stands out right now is revenue -4.6%, EPS +28.9%, free cash flow +16.1% with operating margin 31.7% and ROIC 14.9%. The dividend is present but secondary, with a yield around 1.9%. Valuation sits in the middle of the pack at P/E 18.2 and price/sales 4.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ARLUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

ARLUF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

ARLUF trails SPY

ARLUF is 21.29 pts behind over the shared 1Y window.

ARLUF had 26.63 pts deeper max drawdown than SPY.

ARLUF beat SPY in 1 of 2 calendar years shown and trailed in 1.

ARLUF

-0.81%

Normalized return

SPY

+20.48%

S&P 500

Excess Return

-21.29 pts

Relative to SPY

ARLUF Max Drawdown

-35.77%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

ARLUFSPY

Calendar-Year Returns

Uses the longest available daily history for ARLUF and SPY.

YearARLUFSPYExcessLeader
2026+8.11%+6.71%+1.41 ptsARLUF
2025-9.29%+11.19%-20.49 ptsSPY

Earnings Reports

πŸ“… Last reportedMay 13, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 14, 25
βœ“
0.92
Est 0.81
+14.0%
1.8B
Est 2.0B
-9.4%
May 14
β€”
Nov 12, 24
βœ—
0.63
Est 0.87
-27.2%
2.3B
Est 2.4B
-4.9%
Nov 12
β€”
May 15, 24
βœ“
0.72
Est 0.70
+2.0%
2.1B
Est 2.1B
-0.6%
May 15
β€”
Nov 14, 23
βœ“
0.78
Est 0.64
+21.8%
2.1B
Est 2.0B
+1.2%
Nov 14
β€”
May 17, 23
βœ“
0.67
Est 0.64
+4.2%
2.1B
Est 2.0B
+2.0%
May 17
β€”
Nov 15, 22
βœ—
0.42
Est 0.53
-20.7%
1.8B
Est 1.8B
+1.9%
Nov 15
β€”
May 18, 22
βœ—
0.58
Est 0.60
-3.2%
2.1B
Est 2.0B
+4.3%
May 18
β€”
Nov 17, 21
βœ“
0.54
Est 0.48
+10.6%
1.8B
Est 1.7B
+5.4%
Nov 17
β€”
May 23, 21
βœ“
0.41
Est 0.35
+18.1%
1.7B
Est 1.6B
+6.8%
May 23
β€”
Nov 17, 20
βœ—
0.08
Est 0.11
-28.7%
1.4B
Est 1.2B
+9.3%
Nov 17
β€”
May 20, 20
βœ“
1.24
Est 0.39
+214.2%
1.4B
Est 1.4B
-0.7%
May 20
β€”
Nov 19, 19
βœ“
0.74
Est 0.64
+15.6%
1.5B
Est 79.5M
+1841.7%
Nov 19
β€”
May 22, 19
0.39
Est β€”
β€”
1.5B
Est β€”
β€”
May 22
β€”
Nov 29, 18
0.32
Est β€”
β€”
1.4B
Est β€”
β€”
Nov 29
β€”
Mar 31, 18
0.31
Est β€”
β€”
1.2B
Est β€”
β€”
Mar 31
β€”
Nov 29, 17
0.30
Est β€”
β€”
961.7M
Est β€”
β€”
Nov 29
β€”
May 25, 17
0.30
Est β€”
β€”
938.1M
Est β€”
β€”
May 25
β€”
Nov 29, 16
0.23
Est β€”
β€”
856.9M
Est β€”
β€”
Nov 29
β€”
May 26, 16
0.19
Est β€”
β€”
772.5M
Est β€”
β€”
May 26
No upcoming earnings in the next 90 days

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