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BRSL

Brightstar Lottery PLC
Chart
$11.24
Latest Week 2026-06-05
Consumer CyclicalGamblingMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.53
OS Score
77.0%
Value
18.0%
Quality
26.0%
Momentum
#81.00000000
TV Rank
4/9
F-Score
0.372
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
19.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
37.9%
💰
High Yield
Div 37.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
13.4×
P/S
0.8×
P/B
2.5×
E/P
0.0747
FCF Yield
0.041
EBITDA/EV
0.194
SH Yield
0.379
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
10.00000000
/100
VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
0.185
ROA
0.017
Net Margin
0.062
Op Margin
0.204
GPA
0.121
D/E
8.67
Current
0.88
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.033
Earn Growth
-0.466
Stability
1.450
lower=better
Accruals
0.034
lower=better
5yr Consist
No
Highly leveraged with D/E of 8.67 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
-22.0%
12M Return
-1.0%
12-1 Mom
12.6%
Risk-Adj
0.39
Vol 252d
32.2%
Vol 60d
71.7%
↑ Expanding
Max DD 12M
-39.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (72%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
68.9%
Sector Quality %ile
21.0%
P/E z-score
-0.19
P/B z-score
-0.18
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (77th value) but weak quality (18th). Classic value trap risk.
Leveraged Returns
Strong ROE (19%) boosted by high leverage (D/E 8.7). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.4% avg (7 factors)
Quality
D
32.2% avg (8 factors)
Momentum
D
31.8% avg (4 factors)
Risk
B
63.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.770—1—
Quality %ile0.180—1—
Momentum %ile0.260—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.322—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.39
Earnings Yield (E/P)
0.0747
Price / Sales
0.84
Price / Book
2.48
FCF Yield
4.1%
EBITDA / EV
19.4%
Sales Yield (1/P·S)
0.5199
Shareholder Yield
Div + net buyback / mktcap
37.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
1.7%
Net Margin
6.2%
Operating Margin
20.4%
Gross Profit / Assets
Novy-Marx GPA
12.1%
Debt / Equity
8.67
Current Ratio
0.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.034
MomentumPrice trend strength over different horizons
6M Return
-22.0%
12M Return
-1.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-46.6%
Earnings Stability (CV)
Lower = more stable
1.450
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
37.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
81
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity