Aristocrat Leisure (ALL) 주식 개요
아리스토크랫 레저는 자회사와 함께 호주 및 국제적으로 게임 콘텐츠 및 기술 회사로 운영되고 있습니다. 자세히 보기
ALL Community Fair Values
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Analyst Price Targets
Aristocrat Leisure Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$62.29 |
| 52주 최고가 | AU$73.29 |
| 52주 최저가 | AU$44.18 |
| 베타 | 0.36 |
| 1개월 변동 | 13.36% |
| 3개월 변동 | 29.96% |
| 1년 변동 | -7.31% |
| 3년 변동 | 61.12% |
| 5년 변동 | 50.10% |
| IPO 이후 변동 | 7,228.24% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • Jul 01
ALL: Buybacks And Gaming Execution Will Support Future Shareholder Returns
Analysts have nudged their fair value estimate for Aristocrat Leisure to A$64.36 from A$63.04, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research around Aristocrat Leisure points to a generally constructive stance from the Street, even as analysts highlight areas where execution, competition and valuation need watching.내러티브 업데이트 • Jun 06
ALL: Premium P E And Buybacks Will Support Future Shareholder Returns
Aristocrat Leisure's analyst price target has been reset to A$63.04, with the change tied to updated views on discount rates, slightly adjusted revenue growth and margin assumptions, and a modestly higher future P/E multiple cited by analysts. Analyst Commentary Recent Street research on Aristocrat Leisure has been limited, with one fresh initiation providing a clear bullish signal and the new A$63.04 price target reflecting adjustments to discount rates, revenue growth, margin assumptions, and the assumed future P/E multiple.내러티브 업데이트 • May 15
ALL: Lower P E Framework And Dividend Payout Will Support Future Returns
Analysts have adjusted their price target on Aristocrat Leisure to A$63.04 from A$63.97, reflecting updated assumptions around slightly higher revenue, improved profit margins and a lower future P/E multiple. Analyst Commentary Recent research on Aristocrat Leisure points to a generally constructive tone, with price targets and assumptions being refined rather than overhauled.내러티브 업데이트 • Apr 26
ALL: Refined P/E Framework And Execution Execution Will Support Future Earnings Resilience
Aristocrat Leisure's analyst price target has been revised slightly lower to A$63.97 from A$66.40 as analysts incorporate more conservative assumptions for revenue growth and profit margins, as well as a minor adjustment to the discount rate and future P/E expectations. Analyst Commentary Recent research on Aristocrat Leisure focuses on how the revised A$63.97 price target aligns with execution risks and growth expectations, especially after the stock was removed as a top sector pick by Morgan Stanley.내러티브 업데이트 • Apr 11
ALL: Refined P/E Framework And Execution Discipline Will Support Future Earnings Resilience
Analysts have adjusted their price target on Aristocrat Leisure by refining assumptions, such as a slightly higher discount rate and updated future P/E expectations. This has resulted in a new target of A$66.40.내러티브 업데이트 • Mar 27
ALL: Expanded Buyback And Steady Margins Will Support Future Earnings Resilience
Narrative Update on Aristocrat Leisure Analysts have trimmed the price target on Aristocrat Leisure to A$66.40 from A$67.07, reflecting slightly lower fair value and future P/E assumptions, while revenue growth and profit margin forecasts remain broadly unchanged. Analyst Commentary Recent research points to a more measured stance on Aristocrat Leisure, with the trimmed price target reflecting modest adjustments rather than a wholesale change in thesis.내러티브 업데이트 • Mar 13
ALL: Expanded Buyback And Stable Assumptions Will Support Future Earnings Resilience
Analysts have made only marginal adjustments to their assumptions for Aristocrat Leisure, keeping the fair value estimate steady at A$67.07. They are fine tuning inputs such as the discount rate, revenue growth, profit margin and future P/E, supported by recent sector commentary that highlights more measured expectations for growth and returns.내러티브 업데이트 • Feb 27
ALL: Expanded Buyback Will Support Future Earnings Resilience
Analysts have trimmed their fair value estimate for Aristocrat Leisure to about A$67.07 from around A$70.11, reflecting slightly softer assumptions for revenue growth and profit margins while keeping the forward P/E broadly steady. Analyst Commentary Recent Street research on Aristocrat Leisure has focused on how much upside is left after a strong run in sector peers and what a lower fair value implies for risk and reward from here.내러티브 업데이트 • Feb 11
ALL: Expanded Buyback And Margin Strength Will Support Future Upside
Analysts have trimmed their price target on Aristocrat Leisure to about A$70 from around A$73, citing a slightly higher discount rate, more measured revenue growth assumptions, and a modestly lower future P/E multiple, partly balanced by a small uplift in projected profit margins. Analyst Commentary Recent research on Aristocrat Leisure points to a more balanced stance, with some analysts reassessing how much they are willing to pay for the company while still acknowledging its profitability profile.내러티브 업데이트 • Jan 19
ALL: Strong Capital Returns And Margin Resilience Will Support Future Upside
Analysts have nudged their price target for Aristocrat Leisure slightly higher to A$72.95 from A$72.81, citing small adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions that collectively support a modestly higher fair value estimate. Analyst Commentary Recent research around insurers offers some useful context for how analysts might be looking at Aristocrat Leisure, particularly on valuation discipline, growth expectations, and margin resilience.내러티브 업데이트 • Jan 05
ALL: Calmer Operating Backdrop And Rising Dividend Will Support Stronger Returns
Analysts have modestly raised their price target on Aristocrat Leisure to $72.81, citing an updated risk outlook and relatively calm operating conditions that, similar to recent insurance sector commentary, have not materially disrupted earnings expectations. Analyst Commentary Recent commentary from bullish analysts indicates that the modest price target uplift for Aristocrat Leisure is supported by a more stable macro backdrop, particularly when compared with sectors that are highly sensitive to catastrophic events and sudden claims volatility.분석 기사 • Jan 01
Earnings Tell The Story For Aristocrat Leisure Limited (ASX:ALL)
With a price-to-earnings (or "P/E") ratio of 30.2x Aristocrat Leisure Limited ( ASX:ALL ) may be sending bearish...내러티브 업데이트 • Dec 15
ALL: Rising Dividend And Stable Margins Will Support Stronger Returns
Analysts have modestly raised their price target on Aristocrat Leisure, reflecting slightly higher assumed discount rates and a marginal uptick in long-term valuation multiples, as macro uncertainties appear less disruptive to earnings than previously feared. Analyst Commentary Analyst perspectives on Aristocrat Leisure highlight a balanced mix of optimism around earnings resilience and caution regarding valuation and macro risk, with recent target moves reflecting these cross-currents.분석 기사 • Dec 04
Are Investors Undervaluing Aristocrat Leisure Limited (ASX:ALL) By 24%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Aristocrat Leisure fair value estimate is AU$76.81 Aristocrat...내러티브 업데이트 • Nov 30
ALL: Sustained Earnings And Dividend Growth Will Drive Returns Over The Next Year
Aristocrat Leisure's analyst price target saw a slight downward revision from $73.12 to $72.81, as analysts factor in modestly higher revenue projections but a marginal decline in profit margin expectations. Analyst Commentary Analyst sentiment around Aristocrat Leisure remains mixed as they weigh recent adjustments in financial forecasts and industry trends.분석 기사 • Nov 16
Aristocrat Leisure's (ASX:ALL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aristocrat Leisure Limited ( ASX:ALL ) has announced that it will be increasing its dividend from last year's...내러티브 업데이트 • Nov 16
ALL: Sustained ROE Strength Will Drive Share Price Higher In Future
The analyst price target for Aristocrat Leisure has been adjusted downward from $74.52 to $73.12. This change reflects revised assumptions around future revenue growth and profit margin improvements, as highlighted by analysts reviewing the company’s updated financial outlook.내러티브 업데이트 • Nov 01
ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential
Analysts have raised their price target for Aristocrat Leisure from $73.61 to $74.52, citing slightly higher projected revenue growth, improved profit margins, and a small decrease in discount rate as the key drivers behind the updated valuation. Analyst Commentary Following the updated price target for Aristocrat Leisure, analysts have provided additional insight into the key factors shaping their outlook for the company.내러티브 업데이트 • Oct 18
Integration With NeoGames And New Gaming Content Will Expand Market Reach In iLottery And iGaming
Analysts have raised their price target for Aristocrat Leisure to $73.61 from $73.12. They cite incremental improvements in forecast revenue growth, profit margin, and a slightly lower discount rate, which supports a higher fair value estimate.내러티브 업데이트 • Oct 04
Integration With NeoGames And New Gaming Content Will Expand Market Reach In iLottery And iGaming
Analysts have raised their price target for Aristocrat Leisure from $71.52 to $73.12, citing improved profit margins and a slightly lower discount rate. These factors offset more conservative revenue growth projections.분석 기사 • Sep 29
Under The Bonnet, Aristocrat Leisure's (ASX:ALL) Returns Look Impressive
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Aug 31
Estimating The Fair Value Of Aristocrat Leisure Limited (ASX:ALL)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Aristocrat Leisure fair value estimate is AU$70.64 With...분석 기사 • Aug 17
Is Aristocrat Leisure (ASX:ALL) A Risky Investment?
ASX:ALL 1 Year Share Price vs Fair Value Explore Aristocrat Leisure's Fair Values from the Community and select yours...
새로운 내러티브 • Feb 09
Integration With NeoGames And New Gaming Content Will Expand Market Reach In iLottery And iGaming
Strategic divestitures and integration of new business units could enhance market reach and focus on core strengths, potentially increasing growth and profits.주주 수익률
| ALL | AU Hospitality | AU 시장 | |
|---|---|---|---|
| 7D | 1.5% | 1.4% | -0.3% |
| 1Y | -7.3% | -6.5% | 0.5% |
수익률 대 산업: ALL은 지난 1년 동안 -6.5%의 수익을 기록한 Australian Hospitality 산업과 동일한 성과를 보였습니다.
수익률 대 시장: ALL은 지난 1년 동안 0.5%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ALL volatility | |
|---|---|
| ALL Average Weekly Movement | 4.9% |
| Hospitality Industry Average Movement | 7.4% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 16.4% |
| 10% least volatile stocks in AU Market | 3.8% |
안정적인 주가: ALL는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ALL의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1950 | 7,300 | Trevor Croker | www.aristocrat.com |
아리스토크랫 레저는 자회사와 함께 호주 및 국제적으로 게임 콘텐츠 및 기술 회사로 운영되고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 아리스토크랫 게이밍, 프로덕트 매드니스, 아리스토크랫 인터랙티브입니다. 이 회사는 전자 게임기, 카지노 관리 시스템, 아이로터리 및 무료 모바일 게임을 포함한 게임 콘텐츠, 플랫폼 및 시스템을 설계, 개발, 조립, 배포, 판매 및 서비스합니다.
Aristocrat Leisure Limited 기초 지표 요약
| ALL 기초 통계 | |
|---|---|
| 시가총액 | AU$37.34b |
| 순이익 (TTM) | AU$1.47b |
| 매출 (TTM) | AU$6.29b |
25.4x
주가수익비율(P/E)5.9x
주가매출비율(P/S)ALL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ALL 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$6.29b |
| 매출원가 | AU$2.48b |
| 총이익 | AU$3.81b |
| 기타 비용 | AU$2.34b |
| 순이익 | AU$1.47b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Nov 12, 2026
| 주당순이익(EPS) | 2.45 |
| 총이익률 | 60.61% |
| 순이익률 | 23.39% |
| 부채/자본 비율 | 25.8% |
ALL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.6%
현재 배당 수익률42%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/20 07:28 |
| 종가 | 2026/07/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/09/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Aristocrat Leisure Limited는 28명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Baxter Kirk | Bell Potter |
| Sriharsh Singh | BofA Global Research |