Consumer Cyclical
Live Price
Offline$11.20
+3.23% today
1Y Change
-31.56%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brightstar Lottery (BRSL) is a Consumer Cyclical stock with a market cap of $2.31B. The stock last traded around $11.20 and down 31.6% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -0.0%, EPS growth of -100.3%, a dividend yield of 30.8%. What stands out right now is revenue -0.0%, EPS -100.3%, free cash flow -147.1% with operating margin 29.8% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 30.8%. Valuation is more restrained than many high-expectation growth names at P/E 16.2 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BRSL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BRSL is 50.24 pts behind over the shared 1Y window.
BRSL had 32.92 pts deeper max drawdown than SPY.
BRSL beat SPY in 0 of 2 calendar years shown and trailed in 2.
BRSL
-31.56%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-50.24 pts
Relative to SPY
BRSL Max Drawdown
-42.05%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BRSL and SPY.
| Year | BRSL | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -29.28% | +6.71% | -35.99 pts | SPY |
| 2025 | -2.09% | +11.19% | -13.28 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.1B
+57.5% YoY
FY Net Income
$482.0M
+75.3% YoY
Free Cash Flow
$740.0M
+0.4% YoY
Revenue Growth
-0.0%
EPS Growth
-100.3%
Gross Margin
47.1%
Net Margin
5.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.5B | 2.6B | 4.1B |
| Gross Profit | 1.0B | 1.2B | 1.2B | 1.2B | 2.0B |
| Operating Income | 654M | 686M | 752M | 743M | 902M |
| EBITDA | 1.1B | 1.1B | 1.1B | 1.4B | 1.4B |
| Net Income | 147M | 348M | 156M | 275M | 482M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.4B | 584M | 508M | 590M | 591M |
| Total Assets | 9.2B | 10.3B | 10.5B | 10.4B | 11.3B |
| Total Liabilities | 7.6B | 8.2B | 8.5B | 8.5B | 9.4B |
| Shareholder Equity | 875M | 1.7B | 1.4B | 1.4B | 1.3B |
| Total Debt | 4.3B | 5.5B | 5.8B | 6.0B | 6.9B |
| Net Debt | 2.8B | 4.9B | 5.3B | 5.4B | 6.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
978M
+8.8% YoY
Capital Expenditures
238M
-46.9% YoY
Free Cash Flow
740M
+0.4% YoY
Key ratios
Gross Margin
47.1%
Operating Margin
29.8%
Net Margin
5.9%
ROE
12.0%
Debt / Equity
4.86x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.