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Upturn AI SWOT - About
Light & Wonder Inc (LNW)
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Upturn Advisory Summary
04/01/2025: LNW (1-star) is a SELL. SELL since 4 days. Profits (1.58%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -12.05% | Avg. Invested days 34 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.42B USD | Price to earnings Ratio 23.88 | 1Y Target Price 114.76 |
Price to earnings Ratio 23.88 | 1Y Target Price 114.76 | ||
Volume (30-day avg) 823323 | Beta 1.59 | 52 Weeks Range 84.00 - 115.00 | Updated Date 04/2/2025 |
52 Weeks Range 84.00 - 115.00 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.54% | Operating Margin (TTM) 23.34% |
Management Effectiveness
Return on Assets (TTM) 8.68% | Return on Equity (TTM) 47.97% |
Valuation
Trailing PE 23.88 | Forward PE 17.04 | Enterprise Value 11143055274 | Price to Sales(TTM) 2.33 |
Enterprise Value 11143055274 | Price to Sales(TTM) 2.33 | ||
Enterprise Value to Revenue 3.5 | Enterprise Value to EBITDA 10.37 | Shares Outstanding 84466304 | Shares Floating 76098239 |
Shares Outstanding 84466304 | Shares Floating 76098239 | ||
Percent Insiders 0.62 | Percent Institutions 71.77 |
Analyst Ratings
Rating 4 | Target Price 108.83 | Buy 4 | Strong Buy 8 |
Buy 4 | Strong Buy 8 | ||
Hold 5 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Light & Wonder Inc
Company Overview
History and Background
Light & Wonder Inc. (formerly Scientific Games Corporation) was founded in 1973. Initially focused on lottery systems, the company expanded into gaming through acquisitions, transforming into a diversified gaming and entertainment company. In 2022, it rebranded to Light & Wonder to reflect its focus on games.
Core Business Areas
- Gaming: Develops and supplies gaming machines, table games, electronic table systems, and casino management systems for land-based casinos.
- SciPlay: A leading developer and publisher of digital games on mobile and web platforms. Operates in the social casino and casual gaming space.
- iGaming: Provides online gaming content, technology, and services to regulated iGaming markets globally.
Leadership and Structure
Matt Prevost is the Chief Business Officer of iGaming, Siobhan Lane is the Chief Executive Officer of Gaming, and Joshua Wilson is the Chief Executive Officer of SciPlay. The overall organizational structure is divided by business segment (Gaming, SciPlay, iGaming), with central support functions.
Top Products and Market Share
Key Offerings
- Gaming Machines: Develops and sells a wide range of slot machines. Competitors include Aristocrat, IGT, and Everi. Market share for gaming machines is difficult to determine precisely, but LNW is a leading player with a significant portion of the market.
- SciPlay Games: Offers social casino games like Jackpot Party Casino and Gold Fish Casino Slots, and casual games like Solitaire Pets Adventure. Competitors include Playtika and Zynga. SciPlay generates hundreds of millions in revenue.
- iGaming Content: Provides a diverse portfolio of online casino games and technology. Competitors include Evolution, NetEnt, and Playtech. LNW aims to be a top 3 supplier in all iGaming markets where it is present.
Market Dynamics
Industry Overview
The gaming industry is evolving rapidly, with increasing digitization and globalization. Key trends include the growth of online gaming, the rise of social casino games, and the increasing importance of mobile gaming.
Positioning
Light & Wonder is positioned as a diversified gaming and entertainment company with a strong presence in both land-based and online gaming. Its competitive advantages include a broad product portfolio, leading technology, and a global reach.
Total Addressable Market (TAM)
The total addressable market across land-based gaming, iGaming, and social gaming is estimated to be hundreds of billions of dollars globally. LNW is positioned to capture a significant share of this TAM.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong presence in both land-based and online gaming
- Leading technology and innovation
- Global reach and distribution network
- Recognized brands
Weaknesses
- Debt load
- Dependence on regulatory approvals
- Competition in all segments
- Integration risks from acquisitions
- Exposure to economic cycles
Opportunities
- Growth in iGaming market
- Expansion into new geographies
- Increasing adoption of mobile gaming
- Strategic acquisitions and partnerships
- Development of new gaming technologies
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Technological disruptions
- Security breaches
Competitors and Market Share
Key Competitors
- IGT (IGT)
- Aristocrat Leisure (ALL.AX)
- Playtika (PLTK)
Competitive Landscape
Light & Wonder's diversified portfolio is a strength. However, its debt load and the rapidly changing technological landscape are challenges. IGT has a significant presence in lotteries and Gaming, while Aristocrat is strong in Gaming and social games.
Major Acquisitions
Lightning Box
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded online gaming content portfolio.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic growth in key segments like iGaming and SciPlay.
Future Projections: Analyst estimates vary, but generally project continued growth in revenue and profitability, especially in iGaming.
Recent Initiatives: Recent initiatives include the strategic sale of its lottery business to focus on gaming, iGaming, and SciPlay, and ongoing investments in new game development and technology.
Summary
Light & Wonder is a diversified gaming company with strengths in its varied revenue streams and a growing iGaming presence. Its high debt and competitive landscape are challenges it must navigate. The strategic shift towards iGaming and away from lotteries positions the company for future growth, but execution is key. Successful integration of acquired companies and new technologies will determine its long-term success.
Similar Companies
EVRI
Everi Holdings Inc
EVRI
Everi Holdings Inc
IGT
International Game Technology PLC
IGT
International Game Technology PLC
PLTK
Playtika Holding Corp
PLTK
Playtika Holding Corp
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are subject to change and the financial information provided should be independently verified.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Light & Wonder Inc
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 1992-04-23 | CEO, President & Director Mr. Matthew R. Wilson | ||
Sector Consumer Cyclical | Industry Gambling | Full time employees 6800 | Website https://www.lnw.com |
Full time employees 6800 | Website https://www.lnw.com | ||
Light & Wonder, Inc. operates as a cross-platform games company in the United States and internationally. The company operates through three segments: Gaming, SciPlay, and iGaming segments. The Gaming segment sells game content and gaming machine; video gaming terminals; video lottery terminals, including conversion kits and spare parts; and table game products, including automatic card shufflers, deck checkers, table roulette chip sorters and other land-based table gaming equipment. It also leases or provides gaming content, gaming machines, and server-based system; sells and supports casino-management system based software and hardware; and licenses proprietary table games content to commercial, tribal, and governmental gaming operators. The SciPlay segment develops, markets, and operates social games on various online platforms. It sells virtual coins, chips, or bingo cards, which players can use to play slot games, table games, and bingo games. The iGaming segment provides a suite of digital gaming content, distribution platforms, player account management systems, and other iGaming content and services. This segment also offers the Open Platform System, which offers a range of reporting and administrative functions and tools providing operators control over various areas of digital gaming operations. Light & Wonder, Inc. was incorporated in 1984 and is headquartered in Las Vegas, Nevada.
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