/LNW
Light & Wonder, Inc.
LNW • NASDAQLNW • NASDAQ • Consumer Cyclical
$99.75+0.25%+0.25
$99.75+0.25%(+0.25)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
64Low Risk
Momentum
78Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
0.0%▼70.8pp
Revenue after COGS
Operating
20.6%▼0.3pp
After operating expenses
Net
13.7%▲3.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
18.8
Price vs earnings
EV/EBITDA
7.8
Enterprise value
FCF Yield
5.7%
Cash generation
Earnings Yield
5.3%
Inverse of P/E
Capital Efficiency
63
GoAI Quality ScoreExcellent
⚠High Leverage Risk
Large ROE-ROA gap with weak interest coverage suggests the high returns are fueled by excessive debt rather than operational efficiency.
ROEReturn on Equity
185.3%Strong
ROAReturn on Assets
7.0%Strong
ROICReturn on Invested Capital
12.0%Strong
Financial Health
Current RatioHealthy
1.60
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.08x
Debt repayment capacity (<3x)
Income QualityStrong
2.88
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.31B | $3.19B | $2.90B | $2.51B | $2.15B |
| Gross Profit | N/A | $2.26B | $2.03B | $1.77B | $1.54B |
| Gross Margin | 0.0% | 70.8% | 70.0% | 70.6% | 71.7% |
| Operating Income | $683.00M | $668.00M | $518.00M | $273.00M | $110.00M |
| Net Income | $454.00M | $336.00M | $163.00M | $3.67B | $371.00M |
| Net Margin | 13.7% | 10.5% | 5.6% | 146.3% | 17.2% |
| EPS | $5.47 | $3.77 | $1.79 | $38.78 | $3.86 |
Average Price Target
$205.00▲ 105.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Light & Wonder, Inc., the average price target is $205.00, with a high forecast of $220.00 and a low forecast of $190.00. The average price target represents a 105.5% increase from the current price of $99.75.
Highest
$220.00
Average
$205.00
Lowest
$190.00
Rating Distribution
Strong Buy
0
0%
Buy
5
38%
Hold
6
46%
Sell
2
15%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Stifel● Maintain
Hold
2025-10-28Benchmark● Maintain
Buy
2025-08-08Macquarie● Maintain
Outperform
2025-08-07JP Morgan▼ Downgrade
Overweight→Neutral
2025-08-07Truist Securities● Maintain
Buy
2025-07-16Macquarie● Maintain
Outperform
2025-06-16Benchmark● Maintain
Buy
2025-05-12Stifel● Maintain
Hold
2025-05-08Mizuho● Maintain
Underperform
2025-05-08Macquarie● Maintain
Outperform
2025-05-08Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
-3152.8%
EPS vs Estimate
BEATS / MISSES
13/5
Last 18 quarters
LATEST EPS
$1.92
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+8.5%
$1.92 vs $1.77
Q4 '25
+34.1%
$1.81 vs $1.35
Q3 '25
+9.7%
$1.58 vs $1.44
Q2 '25
+15.4%
$1.35 vs $1.17
Q1 '25
+31.5%
$1.42 vs $1.08
Q4 '24
+24.1%
$1.34 vs $1.08
Q3 '24
+35.2%
$1.42 vs $1.05
Q2 '24
+35.4%
$0.88 vs $0.65
Q1 '24
+9.0%
$0.73 vs $0.67
Q4 '23
+97.6%
$0.81 vs $0.41
Q3 '23
+209.1%
$1.02 vs $0.33
Q2 '23
-8.0%
$0.23 vs $0.25
No investor questions available.
Latest News
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