Aristocrat Leisure (ASX:ALL) Risk Assessment


ASX:ALL Aristocrat Leisure Ltd ASX:ALL
93 GF Score
Price A$62.05
GF Value A$53.15
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Aristocrat Leisure Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Aristocrat Leisure is: Low Risk: Strong fundamentals, worth long-term holding.

Aristocrat Leisure  (ASX:ALL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Aristocrat Leisure Risk Assessment Related Terms

ASX:ALL vs FLUT, DKNG, SGHC: Risk Assessment Comparison

For the Gambling subindustry, Aristocrat Leisure's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aristocrat Leisure Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aristocrat Leisure's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aristocrat Leisure's Risk Assessment falls into.


ASX:ALL
93GF Score
Aristocrat Leisure Ltd ASX:ALL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aristocrat Leisure (ASX:ALL) Overvalued in 2026?

Based on GuruFocus' analysis, Aristocrat Leisure stock appears to be overvalued. The current stock price of A$62.05 is trading 16.7% above its estimated GF Value™ of A$53.15. GuruFocus considers Aristocrat Leisure to be Modestly Overvalued.

Key valuation signals for ASX:ALL:

  • Risk Assessment:
  • GF Value™: A$53.15 vs. price of A$62.05 (16.7% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the ASX:ALL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aristocrat Leisure Business Description

Other Exchanges ARLUF:USA
Address 85 Epping Road, Building A, Pinnacle Office Park, North Ryde, Sydney, NSW, AUS, 2113
Aristocrat Leisure is an electronic gaming machine manufacturer that sells machines to pubs, clubs, and casinos. The firm is licensed in all Australian states and territories, North American jurisdictions, and essentially every major country. Aristocrat is one of the top three largest players in the space along with International Game Technology and Light & Wonder. The company also develops and distributes mobile games, principally in the social casino niche. The more nascent iGaming business sits between these two businesses, providing digital content and capabilities to real-money gaming providers.
93GF Score

Get the complete analysis for ASX:ALL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$62.05
Price
A$53.15
GF Value