Brightstar Lottery screens attractively on valuation with a forward multiple of 12.4 times and a PEG ratio of 0.25, but a confirmed technical downtrend, a recent earnings miss, and an extreme put-to-call ratio of 23.4 signal that the valuation case cannot be acted on until momentum stabilizes.
Thesis pillars
- Compelling Valuation Analyst Upside→Stable
- Strong Free Cash Conversion→Stable
- Confirmed Price Downtrend↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Brightstar Lottery PLC Trading (BRSL) Stock Analysis
Inst Constrain edge
Consumer Cyclical · Gambling
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $10.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.9): -1.0; Earnings estimates trending DOWN.
Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company designs, sells, operates, and leases a suite of point-of-sale machines that reconciles lottery funds between the retailer and the lottery authority;... Read more
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $10.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.9): -1.0; Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-07-20Recent Developments — Brightstar Lottery PLC Trading
Latest news
- NEWS How Brightstar (BRSL) margins compare to industry leaders (Eye on Rally) 2026-05-06 - Expert Stock Picks - newser.com — newser.com neutral
- NEWS Brightstar Lottery falls after Q1 results miss expectations (BRSL:NYSE) - Seeking Alpha — Seeking Alpha negative
- NEWS Earnings Flash (BRSL) Brightstar Lottery PLC Posts Q1 Adjusted EPS $0.14 per Share, vs. FactSet Est of $0.20 - marketscr — marketscreener.com negative
- NEWS Brightstar Lottery stock falls over 3% on Q1 earnings, revenue miss - Investing.com India — Investing.com India negative
- NEWS Brightstar Lottery stock falls over 3% on Q1 earnings, revenue miss - Investing.com Nigeria — Investing.com Nigeria negative
Generated 2026-07-20T05:32:10Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $10.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.9): -1.0; Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.33. Score 5.6/10, moderate confidence.
Take-profit target: $14.25 (+32.6% upside). Prior stop was $10.33. Stop-loss: $10.33.
Leverage penalty (D/E 1.9): -1.0; Earnings estimates trending DOWN; Negative momentum.
Brightstar Lottery PLC Trading trades at a P/E of 35.8 (forward 13.4). TrendMatrix value score: 8.3/10. Verdict: Sell.
14 analysts cover BRSL with a consensus score of 3.8/5. Average price target: $16.
What does Brightstar Lottery PLC Trading do?Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The...
Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company designs, sells, operates, and leases a suite of point-of-sale machines that reconciles lottery funds between the retailer and the lottery authority; operates and provides lottery transaction processing systems; produces instant ticket games; and offers printing services, such as instant ticket marketing plans and graphic design, programming, packaging, shipping, and delivery services, as well as lottery management services; instant lottery systems; and iLottery, a platform that provides access to eInstant and draw games. It also processes commercial transactions, such as prepaid cellular telephone recharges, bill payments, e-vouchers and retail-based programs, electronic tax payments, prepaid card recharges, stamp duty, and money transfer services; sells additional machines and central computers to expand existing systems or replace existing equipment; and licenses related software. In addition, the company provides marketing services, such as retail optimization and lottery brand awareness campaigns; telephone support, software and hardware maintenance, software development, and other professional services; and ancillary maintenance and support services for systems, equipment, and software. The company was formerly known as International Game Technology PLC and changed its name to Brightstar Lottery PLC in July 2025. Brightstar Lottery PLC was founded in 1976 and is headquartered in London, the United Kingdom.