- Sector
- Consumer Cyclical
- Industry
- Gambling
Highlights
- Market Cap
- $1.85B
- Enterprise Value
- $4.88B
- EPS (TTM)
- $0.82
- PE Ratio
- 12.24
- PEG Ratio
- 0.60
- Total Revenue (TTM)
- $2.51B
- Gross Profit (TTM)
- $1.15B
- EBITDA (TTM)
- $1.01B
- Year Range
- $9.90 - $18.57
- Target Price
- $17.00
- ROA (TTM)
- 1.66%
- ROE (TTM)
- 18.51%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $15.69M
Share Price Chart
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Performance
BRSL Performance Chart
Brightstar Lottery PLC (BRSL) is down 32.6% since the beginning of the year. At $10 per share, BRSL is trading 45.9% below its 52-week high of $19. Investors who bought $1,000 worth of BRSL shares 5 years ago would now be looking at an investment worth $786.
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Returns By Period
Brightstar Lottery PLC (BRSL) has returned -32.61% so far this year and -27.03% over the past 12 months. Over the last ten years, BRSL has returned -1.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Brightstar Lottery PLC
- 1D
- -1.28%
- 1M
- -10.83%
- 6M
- -27.95%
- YTD
- -32.61%
- 1Y
- -27.03%
- 3Y*
- -25.13%
- 5Y*
- -4.70%
- 10Y*
- -1.77%
- ALL TIME*
- 11.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BRSL Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, BRSL's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +53.4%, while the worst month was Mar 2020 at -42.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BRSL closed higher 48% of trading days. The best single day was Mar 10, 2020 with a return of +34.4%, while the worst single day was Mar 9, 2020 at -33.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.46% | -6.35% | -4.39% | 3.06% | -12.66% | -4.54% | -6.34% | -32.61% | |||||
| 2025 | -3.62% | 4.17% | -7.24% | 0.86% | -9.13% | 7.48% | 12.46% | 13.65% | 3.67% | -3.42% | -4.83% | -1.02% | 10.58% |
| 2024 | -5.29% | 4.66% | -16.08% | -12.62% | 1.06% | 3.65% | 14.71% | -3.70% | -4.87% | -4.60% | -4.37% | -8.16% | -32.96% |
| 2023 | 16.62% | 0.42% | 1.76% | 5.00% | -12.12% | 30.00% | 6.08% | -4.76% | -5.31% | -16.16% | 5.96% | 2.54% | 24.58% |
| 2022 | -7.40% | 14.38% | -18.69% | -11.55% | -0.92% | -13.35% | 2.10% | -4.49% | -11.93% | 26.90% | 23.42% | -7.58% | -18.70% |
| 2021 | -4.90% | 13.53% | -12.25% | 7.29% | 40.88% | -1.24% | -21.74% | 14.61% | 22.48% | 12.04% | -7.71% | 6.99% | 71.91% |
Benchmark Metrics
Brightstar Lottery PLC has an annualized alpha of 9.10%, beta of 1.14, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 132.33% of S&P 500 Index gains and 119.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.10%
- Beta
- 1.14
- R²
- 0.22
- Upside Capture
- 132.33%
- Downside Capture
- 119.76%
Return for Risk
Risk / Return Rank
BRSL ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Brightstar Lottery PLC (BRSL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRSL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.25 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.00 | -2.66 |
| Martin ratioReturn relative to average drawdown | -1.17 | 8.49 | -9.66 |
Dividends
Dividend History
Brightstar Lottery PLC provided a 8.76% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $3.82 | $0.80 | $0.80 | $0.80 | $0.20 | $0.20 | $0.80 | $0.80 | $0.80 | $0.80 | $0.51 |
Dividend yield | 8.76% | 24.68% | 4.53% | 2.92% | 3.53% | 0.69% | 1.18% | 5.34% | 5.47% | 3.02% | 3.13% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Brightstar Lottery PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | |||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $3.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $3.82 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Brightstar Lottery PLC has a dividend yield of 8.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
Brightstar Lottery PLC has a payout ratio of 507.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brightstar Lottery PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brightstar Lottery PLC was 88.78%, occurring on Mar 18, 2020. Recovery took 827 trading sessions.
The current Brightstar Lottery PLC drawdown is 58.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-88.78%Mar 2020 | 12y 24d | 3y 3mo | 15y 4moFeb 2008 - Jun 2023 | COVID crash2020 |
-73.70%Dec 1995 | 2y 2mo | 4y 11mo | 7y 1moOct 1993 - Nov 2000 | — |
-58.95%Jul 2026 | 3y | — | 3y 2dAug 2023 - now | — |
-51.90%Oct 1990 | 2mo 24d | 3mo 14d | 6mo 8dJul 1990 - Jan 1991 | — |
-47.54%Apr 2005 | 1y 9d | 1y 7mo | 2y 8moApr 2004 - Dec 2006 | — |
Drawdown Indicators
| BRSL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.78% | -56.78% | -32.00% |
Max Drawdown (1Y)Largest decline over 1 year | -42.24% | -9.10% | -33.14% |
Max Drawdown (3Y)Largest decline over 3 years | -58.44% | -18.90% | -39.54% |
Max Drawdown (5Y)Largest decline over 5 years | -58.95% | -25.43% | -33.52% |
Max Drawdown (10Y)Largest decline over 10 years | -86.00% | -33.92% | -52.08% |
Current DrawdownCurrent decline from peak | -58.95% | -1.58% | -57.37% |
Average DrawdownAverage peak-to-trough decline | -39.21% | -10.70% | -28.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.71% | 2.14% | +21.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brightstar Lottery PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Brightstar Lottery PLC is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BRSL, comparing it with other companies in the Gambling industry. Currently, BRSL has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BRSL compared to other companies in the Gambling industry. BRSL currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRSL relative to other companies in the Gambling industry. Currently, BRSL has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRSL in comparison with other companies in the Gambling industry. Currently, BRSL has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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