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Accel Entertainment Class A 1

ACEL · New York Stock Exchange
$11.88+0.68%
2026-09-04 close

Accel Entertainment Class A 1 last closed at $11.88 (+0.68%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A-
Overall: 호텔,레저서비스 28/109 · top 25%
Factor composite · relative position in sector

PER 28.04 · PBR 3.88 — own-history percentile 60/100 · 66/100

Open self-history band
PER60/100
PBR66/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.64
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.64
Beneish M-Score
-3.03

No statistical flag

Sloan accrual
-8.20%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +11.0% 늘며 이자보상배율이 3.2x에서 2.5x로 하락했다. ROE도 54.1%에서 35.6%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +11.0%이자보상배율 3.2x→2.5xROE 54.1%→35.6%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 60 of 106, share 0.3%.

60 / 1060.3%revenue share

Who dominates this industry?

  1. 1Starbucks8.3%
  2. 2McDonald`s5.8%
  3. 3Marriott International Class A5.6%
  4. 4Carnival5.6%
  5. 5Booking Holdings5.3%
  6. 6Accel Entertainment Class A 10.3%

Concentration

DistributedCR3 19.6%
HHI 323106 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
15.36
Direction
확대
Level
넓음
Years
10

Value lens

P90/P10
26
Median P/B
3.4
Level
넓음
n
75

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
7.4%
Interest coverage
2.5x
Return on equity (ROE)
13.8%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2.5x adverse case 0.8x
Return on equity (ROE)Base 13.8% adverse case -2.6%

Revenue −15%

Tolerable
Interest coverageBase 2.5x adverse case 2.2x
Return on equity (ROE)Base 13.8% adverse case 16.2%

Interest rate +2pp

Tolerable
Interest coverageBase 2.5x adverse case 1.8x
Return on equity (ROE)Base 13.8% adverse case 15.3%

Interest coverage limit

Current margin 4.5pp

Interest coverage limit at an operating margin of 2.9%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
American Gaming Association
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Accel Entertainment Class A 1
What technical signals does Accel Entertainment Class A 1 (ACEL) have?
Accel Entertainment Class A 1 current technical signals: no active technical signal.
Is Accel Entertainment Class A 1 a cup-and-handle pattern?
No. Accel Entertainment Class A 1 has no valid cup-and-handle signal right now.
What are Accel Entertainment Class A 1's financials and valuation?
Accel Entertainment Class A 1's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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