The LotteryLTRCF 65 ROE % is 105.85% as of Dec. 2025, which is 17% below its 10-year median of 127.63. GuruFocus rates LTRCF with a GF Score™ of 65/100 and a GF Value™ of $3.57. The stock has 4 warning signs investors should review. Among 824 Travel & Leisure companies, The Lottery ranks better than 96.24% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. The Lottery's annualized net income for the quarter that ended in Dec. 2025 was $230 Mil. The Lottery's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $218 Mil. Therefore, The Lottery's annualized ROE % for the quarter that ended in Dec. 2025 was 105.85%.
The historical rank and industry rank for The Lottery's ROE % or its related term are showing as below:
LTRCF'
s ROE % Range Over the Past 10 Years
Min: 110.73 Med: 127.63 Max: 146.94
Current: 113.58
During the past 4 years, The Lottery's highest ROE % was 146.94%. The lowest was 110.73%. And the median was 127.63%.
LTRCF's ROE % is ranked better than 96.24% of 824
companies
in the Travel & Leisure industry
Industry Median: 5.485
vs LTRCF: 113.58
The Lottery (OTCPK:LTRCF) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
The Lottery ROE % Related Terms
The Lottery ROE % Historical Data
* Premium members only.
The historical data trend for The Lottery's ROE % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gambling subindustry, The Lottery's ROE %, along with its competitors' market caps and ROE % 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.
The Lottery ROE % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, The Lottery's ROE % distribution charts can be found below:
* The bar in red indicates where The Lottery's ROE % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
The Lottery (LTRCF) has a ROE % of 105.85% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on The Lottery and its competitors. This is 17% below median its historical median of 127.63. Over the past decade, The Lottery's ROE % has ranged from 110.73 to 146.94. According to the industry distribution chart, The Lottery ranks #31 out of 824 companies in the Travel & Leisure industry, placing it in the top 3.8%.
Is The Lottery's ROE % too high?
The Lottery's current ROE % of 105.85% is 17% below median its 10-year median of 127.63. Over the past 10 years, this metric has ranged from a low of 110.73 to a high of 146.94. The Travel & Leisure industry median ROE % is 5.49. The Lottery's value of 105.85% is 1829.8% above this industry median. Based on the distribution chart, The Lottery ranks #31 out of 824 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, The Lottery has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does The Lottery's ROE % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, The Lottery ranks #31 out of 824 companies for ROE %. This places The Lottery in the top 4% of its industry — outperforming the majority of peers. The industry median ROE % is 5.49. The Lottery's value of 105.85% is 1829.8% above this benchmark. Historically, The Lottery's own ROE % has ranged from 110.73 to 146.94 over the past decade. While the company's 10-year median is 127.63 vs. the industry median of 5.49, The Lottery has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.49, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Lottery's current ROE % of 105.85% is 1829.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on The Lottery and its competitors. For the Travel & Leisure industry, the median ROE % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lottery's current ROE % is 105.85%, which is 17% below median its own 10-year median of 127.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
The Lottery (LTRCF) has a current ROE % of 105.85%. The stock's GF Value™ is $3.57, compared to a current price of $3.80 — trading 6.3% above its estimated fair value. The current ROE % is 105.85%, which is 17% below median its 10-year median of 127.63 and 1829.8% above the Travel & Leisure industry median of 5.49. The Lottery's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For The Lottery (LTRCF), the current ROE % is 105.85% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Lottery (LTRCF) Overvalued in 2026?
Based on GuruFocus' analysis, The Lottery stock appears to be overvalued.
The current stock price of $3.80 is trading 6.3% above its estimated GF Value™ of $3.57.
Key valuation signals for LTRCF:
ROE %: 105.85% (17% below median its 10-year median of 127.63)
GF Value™: $3.57 vs. price of $3.80 (6.3% above fair value)
Industry Position: 1829.8% above the Travel & Leisure median (#31 of 824)
No single metric tells the full story. See the LTRCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
65GF Score
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