Light & Wonder, Inc. logo LNW - Light & Wonder, Inc.

Inactive Ticker LNW is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 6
SELL 2
STRONG
SELL
0
| PRICE TARGET: $128.11 DETAILS
HIGH: $220.00
LOW: $81.00
MEDIAN: $116.00
CONSENSUS: $128.11
UPSIDE: 28.43%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

A- 86.5 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
A+ 100.0
  • 5yr Avg ROIC 48.1% 100/100
  • Operating Margin Trend +4.11 pp/yr 100/100
Contributes 25.0 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 96.2
  • 5yr Avg ROE 157.7% 100/100
  • 5yr Share-Count CAGR -2.2% 89/100
Contributes 14.4 pts toward composite.

Growth Quality

Weight: 25%
A 92.6
  • 5yr Revenue CAGR 14.3% 89/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 23.1 pts toward composite.

Cash Generation

Weight: 20%
B+ 77.3
  • 5yr FCF Margin 7.5% 60/100
  • 5yr FCF/NI Conversion 1.09x 99/100
Contributes 15.5 pts toward composite.

Balance Sheet

Weight: 10%
B- 62.9
  • Net Debt / EBITDA -0.08x 95/100
  • Interest Coverage (EBIT/Int) 2.16x 31/100
  • Altman Z-Score 2.04 43/100
Contributes 6.3 pts toward composite.

Stability

Weight: 5%
C- 45.0
  • EPS Volatility (σ/μ) 1.48 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 2.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.