ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis

NYSE:ACEL • US00436Q1067

11.13 USD
+0.2 (+1.83%)
Last: Feb 18, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ACEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of ACEL get a neutral evaluation. Nothing too spectacular is happening here. ACEL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ACEL was profitable.
  • In the past year ACEL had a positive cash flow from operations.
  • Of the past 5 years ACEL 4 years were profitable.
  • ACEL had a positive operating cash flow in 4 of the past 5 years.
ACEL Yearly Net Income VS EBIT VS OCF VS FCFACEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • ACEL has a Return On Assets of 4.02%. This is in the better half of the industry: ACEL outperforms 61.11% of its industry peers.
  • ACEL's Return On Equity of 16.35% is fine compared to the rest of the industry. ACEL outperforms 73.81% of its industry peers.
  • ACEL's Return On Invested Capital of 6.99% is in line compared to the rest of the industry. ACEL outperforms 58.73% of its industry peers.
  • ACEL had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 10.58%.
Industry RankSector Rank
ROA 4.02%
ROE 16.35%
ROIC 6.99%
ROA(3y)5.65%
ROA(5y)4.4%
ROE(3y)26.12%
ROE(5y)19.59%
ROIC(3y)8.03%
ROIC(5y)N/A
ACEL Yearly ROA, ROE, ROICACEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • ACEL has a Profit Margin of 3.34%. This is comparable to the rest of the industry: ACEL outperforms 51.59% of its industry peers.
  • ACEL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.57%, ACEL is in line with its industry, outperforming 46.03% of the companies in the same industry.
  • ACEL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 31.03%, ACEL is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
  • ACEL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.57%
PM (TTM) 3.34%
GM 31.03%
OM growth 3Y-8.24%
OM growth 5Y18.93%
PM growth 3Y-12.68%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-2.48%
ACEL Yearly Profit, Operating, Gross MarginsACEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACEL is still creating some value.
  • ACEL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ACEL has been increased compared to 5 years ago.
  • The debt/assets ratio for ACEL has been reduced compared to a year ago.
ACEL Yearly Shares OutstandingACEL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ACEL Yearly Total Debt VS Total AssetsACEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.62 indicates that ACEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.62, ACEL is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • ACEL has a debt to FCF ratio of 15.42. This is a negative value and a sign of low solvency as ACEL would need 15.42 years to pay back of all of its debts.
  • ACEL has a Debt to FCF ratio (15.42) which is in line with its industry peers.
  • ACEL has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
  • ACEL has a Debt to Equity ratio (2.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 15.42
Altman-Z 2.62
ROIC/WACC0.99
WACC7.05%
ACEL Yearly LT Debt VS Equity VS FCFACEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • ACEL has a Current Ratio of 2.57. This indicates that ACEL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.57, ACEL belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • A Quick Ratio of 2.50 indicates that ACEL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.50, ACEL belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.5
ACEL Yearly Current Assets VS Current LiabilitesACEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ACEL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.16%.
  • Measured over the past 5 years, ACEL shows a small growth in Earnings Per Share. The EPS has been growing by 6.66% on average per year.
  • ACEL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.97%.
  • The Revenue has been growing by 23.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.16%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%

3.2 Future

  • Based on estimates for the next years, ACEL will show a small growth in Earnings Per Share. The EPS will grow by 0.99% on average per year.
  • The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y2.71%
EPS Next 2Y-1.55%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2Y6.43%
Revenue Next 3Y5.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ACEL Yearly Revenue VS EstimatesACEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
ACEL Yearly EPS VS EstimatesACEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.36, which indicates a very decent valuation of ACEL.
  • Based on the Price/Earnings ratio, ACEL is valued cheaply inside the industry as 86.51% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.16. ACEL is valued rather cheaply when compared to this.
  • ACEL is valuated correctly with a Price/Forward Earnings ratio of 12.62.
  • 80.95% of the companies in the same industry are more expensive than ACEL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. ACEL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.36
Fwd PE 12.62
ACEL Price Earnings VS Forward Price EarningsACEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 86.51% of the companies in the same industry are more expensive than ACEL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ACEL is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.99
EV/EBITDA 6.97
ACEL Per share dataACEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACEL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.19
PEG (5Y)N/A
EPS Next 2Y-1.55%
EPS Next 3Y0.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ACEL!.
Industry RankSector Rank
Dividend Yield 0%

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ACCEL ENTERTAINMENT INC

NYSE:ACEL (2/18/2026, 11:39:42 AM)

11.13

+0.2 (+1.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners50.84%
Inst Owner Change2.55%
Ins Owners16.94%
Ins Owner Change-1.17%
Market Cap926.13M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts80
Price Target15.47 (38.99%)
Short Float %2.82%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.01%
Min EPS beat(2)13.12%
Max EPS beat(2)34.89%
EPS beat(4)3
Avg EPS beat(4)15.11%
Min EPS beat(4)-1.65%
Max EPS beat(4)34.89%
EPS beat(8)7
Avg EPS beat(8)16.52%
EPS beat(12)11
Avg EPS beat(12)16.41%
EPS beat(16)11
Avg EPS beat(16)10.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)7
Avg Revenue beat(12)0.92%
Revenue beat(16)7
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.19%
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 11.36
Fwd PE 12.62
P/S 0.71
P/FCF 23.99
P/OCF 6.95
P/B 3.47
P/tB N/A
EV/EBITDA 6.97
EPS(TTM)0.98
EY8.81%
EPS(NY)0.88
Fwd EY7.92%
FCF(TTM)0.46
FCFY4.17%
OCF(TTM)1.6
OCFY14.4%
SpS15.71
BVpS3.21
TBVpS-1.51
PEG (NY)4.19
PEG (5Y)N/A
Graham Number8.41
Profitability
Industry RankSector Rank
ROA 4.02%
ROE 16.35%
ROCE 10.36%
ROIC 6.99%
ROICexc 10.05%
ROICexgc 24.55%
OM 7.57%
PM (TTM) 3.34%
GM 31.03%
FCFM 2.95%
ROA(3y)5.65%
ROA(5y)4.4%
ROE(3y)26.12%
ROE(5y)19.59%
ROIC(3y)8.03%
ROIC(5y)N/A
ROICexc(3y)10.89%
ROICexc(5y)N/A
ROICexgc(3y)26.43%
ROICexgc(5y)N/A
ROCE(3y)11.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.91%
ROICexc growth 3Y-45.76%
ROICexc growth 5Y18.5%
OM growth 3Y-8.24%
OM growth 5Y18.93%
PM growth 3Y-12.68%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-2.48%
F-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 15.42
Debt/EBITDA 3.24
Cap/Depr 125.86%
Cap/Sales 7.25%
Interest Coverage 3.04
Cash Conversion 76.52%
Profit Quality 88.4%
Current Ratio 2.57
Quick Ratio 2.5
Altman-Z 2.62
F-Score6
WACC7.05%
ROIC/WACC0.99
Cap/Depr(3y)113.18%
Cap/Depr(5y)92.53%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.9%
Profit Quality(3y)116.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.16%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y2.71%
EPS Next 2Y-1.55%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
Revenue Next Year8.6%
Revenue Next 2Y6.43%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y3.61%
EBIT growth 3Y8.99%
EBIT growth 5Y46.87%
EBIT Next Year68.68%
EBIT Next 3Y22.97%
EBIT Next 5Y18.91%
FCF growth 1Y-18.01%
FCF growth 3Y-12.29%
FCF growth 5Y17.12%
OCF growth 1Y9.55%
OCF growth 3Y3.03%
OCF growth 5Y21.59%

ACCEL ENTERTAINMENT INC / ACEL FAQ

What is the ChartMill fundamental rating of ACCEL ENTERTAINMENT INC (ACEL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ACEL.


What is the valuation status for ACEL stock?

ChartMill assigns a valuation rating of 6 / 10 to ACCEL ENTERTAINMENT INC (ACEL). This can be considered as Fairly Valued.


Can you provide the profitability details for ACCEL ENTERTAINMENT INC?

ACCEL ENTERTAINMENT INC (ACEL) has a profitability rating of 4 / 10.


Can you provide the financial health for ACEL stock?

The financial health rating of ACCEL ENTERTAINMENT INC (ACEL) is 5 / 10.