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Light & Wonder Inc

LNW

76.370USD

+1.430+1.91%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

6.42BMarket Cap

18.38P/E TTM



Light & Wonder Inc

76.370

+1.430+1.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Light & Wonder Inc

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Light & Wonder Inc's Score

Industry at a Glance

Industry Ranking

67 / 123

Overall Ranking

209 / 4687

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

105.057

Target Price

+42.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Light & Wonder Inc Highlights

StrengthsRisks

Light & Wonder, Inc. is a cross-platform global games company with a focus on content and digital markets. The Company's segments include Gaming, SciPlay and iGaming. The Gaming segment designs, develops, manufactures, markets and distributes a comprehensive portfolio of gaming content, products and services. The Company provides its gaming portfolio of products and services to commercial casinos, Native American casinos, wide-area gaming operators such as licensed betting offices (LBOs), arcade and bingo operators in the United Kingdom and continental Europe, and government agencies and their affiliated operators. The SciPlay segment is a developer and publisher of digital games on mobile and Web platforms. The SciPlay segment operates primarily in the social gaming market and hyper-casual space. The iGaming segment provides a comprehensive suite of digital gaming content, distribution platforms, player account management systems, as well as various other iGaming content and services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.91% year-on-year.

Fairly Valued

The company’s latest PE is 18.57, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.88M shares, decreasing 12.61% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 12.41K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.05.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 7.28, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 809.00M, representing a year-over-year decrease of 1.10%, while its net profit experienced a year-over-year decrease of 15.85%.

Score

Industry at a Glance

Previous score

7.28

Change



Financials

5.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.27

Key Metrics

Free cash flow

No Data

Light & Wonder Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 6.38, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 18.57, which is 247.35% below the recent high of 64.51 and 94.13% above the recent low of 1.09.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.43, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Light & Wonder Inc is 110.00, with a high of 130.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

105.057

Target Price

+40.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Light & Wonder Inc

LNW

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

PENN Entertainment Inc

PENN

Las Vegas Sands Corp

LVS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.64, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 84.26 and the support level at 69.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.787

Sell

RSI(14)

33.877

Neutral

STOCH(KDJ)(9,3,3)

26.206

Buy

ATR(14)

2.224

High Vlolatility

CCI(14)

-75.577

Neutral

Williams %R

73.635

Sell

TRIX(12,20)

-0.567

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

75.516

Buy

MA10

77.482

Sell

MA20

80.620

Sell

MA50

85.824

Sell

MA100

89.066

Sell

MA200

90.323

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 66.56%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 8.12M shares, representing 9.68% of shares outstanding, with 0.88% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.12M

-0.33%

BlackRock Institutional Trust Company, N.A.

7.46M

-3.31%

Fine Capital Partners LP

7.34M

-5.69%

State Street Investment Management (US)

2.54M

-7.01%

Consolidated Press International Holdings Ltd

2.27M

Burgundy Asset Management Ltd.

1.63M

+3.68%

Geode Capital Management, L.L.C.

1.62M

-3.39%

Capital World Investors

1.50M

+0.54%

Bessemer Trust Company, N.A. (US)

1.47M

-6.51%

Capital Research Global Investors

1.39M

+2.57%

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 6.14, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.