ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis

NYSE:ACEL • US00436Q1067

10.83 USD
+0.02 (+0.19%)
At close: Feb 13, 2026
10.83 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, ACEL scores 4 out of 10 in our fundamental rating. ACEL was compared to 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ACEL had positive earnings in the past year.
  • In the past year ACEL had a positive cash flow from operations.
  • ACEL had positive earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of ACEL (4.02%) is better than 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.
  • With a Return On Invested Capital value of 6.99%, ACEL perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • ACEL had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 10.53%.
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.
  • In the last couple of years the Profit Margin of ACEL has declined.
  • ACEL has a Operating Margin (7.57%) which is comparable to the rest of the 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

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.
  • ACEL has a better debt/assets ratio than last year.
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

  • ACEL has an Altman-Z score of 2.61. This is not the best score and indicates that ACEL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ACEL has a better Altman-Z score (2.61) than 68.25% of its industry peers.
  • 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 of 15.42. This is comparable to the rest of the industry: ACEL outperforms 48.41% of its industry peers.
  • ACEL has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.12, ACEL perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 15.42
Altman-Z 2.61
ROIC/WACC0.99
WACC7.06%
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.
  • ACEL's Current ratio of 2.57 is amongst the best of the industry. ACEL outperforms 88.10% of its industry peers.
  • ACEL has a Quick Ratio of 2.50. This indicates that ACEL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ACEL (2.50) is better than 88.89% of its industry peers.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.16% over the past year.
  • ACEL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.66% yearly.
  • Looking at the last year, ACEL shows a small growth in Revenue. The Revenue has grown by 7.97% in the last year.
  • Measured over the past years, ACEL shows a very strong growth in Revenue. The Revenue has been growing by 23.49% on average per year.
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

  • The Earnings Per Share is expected to grow by 0.99% on average over the next years.
  • ACEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.05, the valuation of ACEL can be described as reasonable.
  • 85.71% of the companies in the same industry are more expensive than ACEL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, ACEL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.28 indicates a correct valuation of ACEL.
  • Based on the Price/Forward Earnings ratio, ACEL is valued cheaper than 80.95% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ACEL to the average of the S&P500 Index (28.06), we can say ACEL is valued rather cheaply.
Industry RankSector Rank
PE 11.05
Fwd PE 12.28
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.
  • 64.29% of the companies in the same industry are more expensive than ACEL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.34
EV/EBITDA 6.92
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 an expensive valuation of the company.
PEG (NY)4.08
PEG (5Y)N/A
EPS Next 2Y-1.55%
EPS Next 3Y0.99%

0

5. Dividend

5.1 Amount

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

ACCEL ENTERTAINMENT INC

NYSE:ACEL (2/13/2026, 8:04:00 PM)

After market: 10.83 0 (0%)

10.83

+0.02 (+0.19%)

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 Cap901.16M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts80
Price Target15.47 (42.84%)
Short Float %2.74%
Short Ratio3.22
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 11.05
Fwd PE 12.28
P/S 0.69
P/FCF 23.34
P/OCF 6.76
P/B 3.37
P/tB N/A
EV/EBITDA 6.92
EPS(TTM)0.98
EY9.05%
EPS(NY)0.88
Fwd EY8.14%
FCF(TTM)0.46
FCFY4.28%
OCF(TTM)1.6
OCFY14.79%
SpS15.71
BVpS3.21
TBVpS-1.51
PEG (NY)4.08
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 2.61
F-Score6
WACC7.06%
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.