Benchmark reiterates Buy on Light & Wonder stock, $100 target

Published 27/05/2025, 15:52
Benchmark reiterates Buy on Light & Wonder stock, $100 target

On Tuesday, Benchmark analyst Mike Hickey maintained a Buy rating on Light & Wonder shares, with a $100.00 price target. Hickey highlighted the company’s successful shift into a high-margin, content-led global games business. Light & Wonder has significantly reduced its net debt leverage from 10.5 times in 2022 to 3.0 times in the first quarter of 2025. During this period, the company has also returned $1.2 billion to its shareholders and achieved AEBITDA margins of 40%.

The management team at Light & Wonder has confirmed its full-year target of $1.4 billion in AEBITDA and set an ambitious goal of reaching $2 billion by 2028. This objective suggests a compound annual growth rate (CAGR) of 12.6% from 2025. The Gaming segment, which is the company’s largest, contributing 65% to revenue and 74% to AEBITDA, is expected to be the key driver of this growth. This segment is set to benefit from content leadership, an expanding install base, and new high-margin verticals, including charitable gaming.

The upcoming integration of Grover into Light & Wonder’s Gaming division is poised to start in the second quarter and is anticipated to add approximately $111 million in AEBITDA. This move is expected to provide immediate scale to the company in an underpenetrated and high-growth market category. Light & Wonder’s strategic initiatives and robust management execution are pivotal factors in the company’s next phase of growth, as emphasized by the Benchmark analyst.

In other recent news, Light & Wonder has secured an $800 million credit facility to support its acquisition of Grover Gaming’s charitable gaming business, a transaction valued at $850 million. This financial move, detailed in a recent SEC filing, represents a strategic expansion for the company in the gaming sector. The acquisition was completed with a cash payment and includes a future revenue-based earn-out. On the earnings front, Light & Wonder’s first-quarter financial results for 2025 fell short of market expectations, with consolidated revenue reported at $774 million, below the anticipated $807 million. Despite this, the company achieved its 16th consecutive quarter of year-over-year revenue growth, with an expansion in its consolidated AEBITDA margin.

Analyst firms have responded with mixed adjustments to their price targets for Light & Wonder. Benchmark reduced its price target to $100 from $130, maintaining a Buy rating despite the revenue miss. Meanwhile, Stifel raised its price target to $95 from $84, retaining a Hold rating, noting the company’s robust North American replacement sales. Jefferies also adjusted its target to $116 from $121, citing confidence in the company’s strategic initiatives and market positioning. Truist Securities maintained a Buy rating with a $110 price target, emphasizing the company’s strategic vision and long-term financial goals. These recent developments reflect the company’s ongoing efforts to strengthen its market position and deliver sustained growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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