LIGHT & WONDER INC

NASDAQ: LNW (Light & Wonder, Inc.)

Last update: 08 Aug, 8:22AM

77.87

-13.05 (-14.35%)

Previous Close 90.92
Open 75.48
Volume 6,649,074
Avg. Volume (3M) 943,185
Market Cap 6,570,562,048
Price / Earnings (TTM) 19.71
Price / Earnings (Forward) 13.76
Price / Sales 2.54
Price / Book 11.02
52 Weeks Range
69.56 (-10%) — 115.00 (47%)
Earnings Date 6 Aug 2025
Profit Margin 10.48%
Operating Margin (TTM) 24.55%
Diluted EPS (TTM) 3.74
Quarterly Revenue Growth (YOY) 2.40%
Total Debt/Equity (MRQ) 637.58%
Current Ratio (MRQ) 1.57
Operating Cash Flow (TTM) 646.00 M
Levered Free Cash Flow (TTM) 418.38 M
Return on Assets (TTM) 8.84%
Return on Equity (TTM) 46.19%

Market Trend

Short Term Medium Term
Industry Gambling (US) Bullish Bullish
Gambling (Global) Bullish Bullish
Stock Light & Wonder, Inc. Bullish Bearish

AIStockmoo Score

2.2
Analyst Consensus 5.0
Insider Activity 5.0
Price Volatility 4.5
Technical Moving Averages -2.5
Technical Oscillators -1.0
Average 2.20

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Stock Market Cap DY P/E (TTM) P/B
LNW 7 B - 19.71 11.02
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DKNG 23 B - - 23.20
INSE 247 M - 3.67 -

Light & Wonder is principally an electronic gaming machine manufacturer, selling machines to pubs, clubs, and casinos. The firm is licensed in most jurisdictions allowing gambling globally. Light & Wonder is one of the three largest players in the space along with International Game Technology and Aristocrat Leisure. SciPlay, about one fourth of revenue, develops and distributes casual mobile games, principally in the social casino niche. The more nascent iGaming business sits between these two businesses, providing digital content and capabilities to real-money gaming providers.

Sector Consumer Cyclical
Industry Gambling
Investment Style Small Growth
% Held by Insiders 0.66%
% Held by Institutions 70.99%

Ownership

Name Date Shares Held
Fine Capital Partners, L.P. 31 Mar 2025 7,788,087
Harvard Management Co Inc 31 Mar 2025 1,058,892
52 Weeks Range
69.56 (-10%) — 115.00 (47%)
Price Target Range
90.00 (15%) — 130.00 (66%)
High 130.00 (Truist Securities, 66.95%) Buy
Median 106.00 (36.12%)
Low 90.00 (Benchmark, 15.58%) Buy
Average 108.00 (38.69%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 83.15
Firm Date Target Price Call Price @ Call
Benchmark 08 Aug 2025 90.00 (15.58%) Buy 78.86
JP Morgan 07 Aug 2025 95.00 (22.00%) Hold 77.87
Macquarie 07 Aug 2025 117.00 (50.25%) Buy 77.87
16 Jun 2025 122.00 (56.67%) Buy 84.22
Truist Securities 16 Jul 2025 130.00 (66.94%) Buy 97.99
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MCLENNAN HAMISH 86.85 - 1,380 119,853
THROSBY TIMOTHY 88.12 - 20,000 1,762,400
Aggregate Net Quantity 21,380
Aggregate Net Value ($) 1,882,253
Aggregate Avg. Buy ($) 87.49
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
THROSBY TIMOTHY Director 14 Aug 2025 Buy (+) 20,000 88.12 1,762,400
MCLENNAN HAMISH Director 12 Aug 2025 Buy (+) 1,380 86.85 119,853

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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