Light & Wonder Inc (LNW)
Company Info
| ISIN | US80874P1093 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $9.94B |
|---|---|
| EPS (TTM) | $3.30 |
| PE Ratio | 33.95 |
| PEG Ratio | 1.54 |
| Total Revenue (TTM) | $3.08B |
| Gross Profit (TTM) | $1.91B |
| EBITDA (TTM) | $1.10B |
| Year Range | $67.71 - $114.00 |
| Target Price | $112.78 |
| Short % | 5.62% |
| Short Ratio | 6.61 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LNW vs. PSN, LNW vs. SPGI, LNW vs. SPY, LNW vs. VOO, LNW vs. KLAC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Light & Wonder Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Light & Wonder Inc had a return of 36.44% year-to-date (YTD) and 43.81% in the last 12 months. Over the past 10 years, Light & Wonder Inc had an annualized return of 24.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.44% | 18.13% |
| 1 month | 6.14% | 1.45% |
| 6 months | 11.73% | 8.81% |
| 1 year | 43.81% | 26.52% |
| 5 years (annualized) | 37.34% | 13.43% |
| 10 years (annualized) | 24.60% | 10.88% |
Monthly Returns
The table below presents the monthly returns of LNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.11% | 25.04% | 1.57% | -12.57% | 6.97% | 9.84% | 2.21% | 2.44% | 36.44% | ||||
| 2023 | 11.35% | -4.05% | -4.09% | 0.40% | -3.32% | 17.96% | 2.24% | 9.06% | -6.96% | 2.50% | 20.94% | -7.14% | 40.12% |
| 2022 | -14.11% | 9.05% | -6.63% | -4.58% | -5.82% | -11.00% | 8.41% | -3.36% | -12.90% | 30.92% | 15.37% | -9.53% | -12.77% |
| 2021 | -5.47% | 19.40% | -17.75% | 51.92% | 23.96% | 6.75% | -20.31% | 17.24% | 14.82% | -3.64% | -20.15% | 5.10% | 61.92% |
| 2020 | -7.24% | -26.57% | -46.82% | 30.00% | 24.74% | -1.72% | 13.65% | 17.73% | 68.77% | -8.68% | 16.94% | 11.29% | 54.93% |
| 2019 | 40.16% | 15.96% | -29.73% | 13.27% | -17.42% | 3.77% | 3.18% | -9.63% | 10.12% | 17.89% | 14.05% | -2.12% | 49.78% |
| 2018 | -9.06% | -4.72% | -6.41% | 28.12% | 11.26% | -17.12% | -2.24% | -36.94% | -16.17% | -12.36% | -12.49% | -8.21% | -65.15% |
| 2017 | 21.43% | 21.47% | 14.53% | 0.42% | -2.32% | 12.50% | 41.95% | -4.99% | 30.26% | 3.82% | 10.61% | -2.56% | 266.43% |
| 2016 | -34.00% | 43.75% | 10.81% | 5.20% | -1.31% | -6.13% | 15.94% | -22.57% | 36.61% | 10.03% | 18.95% | -5.08% | 56.08% |
| 2015 | -7.23% | 14.39% | -22.50% | 21.01% | 20.13% | 2.10% | -2.83% | -27.02% | -5.17% | 6.12% | -16.86% | -2.71% | -29.54% |
| 2014 | -16.83% | -4.83% | 2.46% | -12.75% | -25.29% | 24.25% | -23.20% | 18.85% | 6.11% | 9.29% | 28.63% | -15.92% | -24.81% |
| 2013 | 2.54% | 1.24% | -2.78% | 1.49% | 22.64% | 3.31% | 21.16% | 4.84% | 13.16% | 13.05% | -1.81% | -5.68% | 95.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LNW is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Light & Wonder Inc (LNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Light & Wonder Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Light & Wonder Inc was 96.51%, occurring on Sep 18, 1996. Recovery took 2220 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.51% | Mar 21, 1994 | 632 | Sep 18, 1996 | 2220 | Jul 15, 2005 | 2852 |
| -93.41% | May 22, 2018 | 459 | Mar 18, 2020 | 296 | May 20, 2021 | 755 |
| -88.1% | May 11, 2006 | 2456 | Feb 11, 2016 | 403 | Sep 18, 2017 | 2859 |
| -77.78% | May 9, 1989 | 466 | Aug 16, 1991 | 264 | Nov 11, 1992 | 730 |
| -64.71% | Mar 7, 1985 | 160 | Dec 2, 1985 | 642 | Jan 9, 1989 | 802 |
Volatility
Volatility Chart
The current Light & Wonder Inc volatility is 6.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Light & Wonder Inc compared to its peers in the Gambling industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LNW in comparison to other companies of the Gambling industry. Currently, LNW has a PE value of 33.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LNW in comparison to other companies of the Gambling industry. Currently, LNW has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Light & Wonder Inc.
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Income Statement
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