Light & Wonder shares soar 10% on Q3 update

Investors see more than just a strong quarter. They're buying into a potential re-rating of the stock.

| More on:
Three women laughing and enjoying their gambling winnings while sitting at a poker machine.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • Operating leverage is shining through: A 78% profit jump on just 3% revenue growth shows Light & Wonder’s cost base is now scaling efficiently.
  • ASX listing could unlock value: By moving to a sole ASX listing, the company hopes to close its valuation gap with Aristocrat Leisure, which trades on a higher valuation multiple.
  • Momentum is building: With expanding margins and a clear growth runway, Light & Wonder’s story is gaining investor traction.

The Light & Wonder Inc (ASX: LNW) share price jumped around 10% today after the gaming technology group delivered another strong quarterly update.

At the time of writing, Light & Wonder shares are up 10% to a share price of $126.88, and this increase could be an indicator that investors are finally starting to buy into a potential re-rating of the stock.

Steady revenue growth and serious operating leverage

Light & Wonder's 78% surge in quarterly profit came on just 3% revenue growth, demonstrating a clear sign of operating leverage. After years of restructuring and cost discipline, the company is now turning incremental sales into outsized earnings gains.

Its North American gaming operations have expanded for 21 consecutive quarters, providing a powerful base of recurring revenue to scale from. The integration of Grover Gaming has added another profitable stream with minimal incremental overhead. At the same time, the company's iGaming and social segments continue to grow without the capital intensity of traditional hardware sales.

In other words, one exciting angle to Light & Wonder's growth is the margin expansion, and it's what investors are rewarding.

The ASX move could unlock a valuation reset

Much of the market's excitement also centres on the company's plan to move to a sole ASX listing later this month.

Often, companies are excited to list on the Nasdaq or the NYSE, given that they are much larger markets, but Light & Wonder is actually leaving those exchanges to list solely on the ASX.

The reason is that ASX companies in this sector tend to trade at a much higher valuation multiple, and management is chasing this outcome (an increase in valuation multiple) to reward shareholders.

Australian investors understand the gaming industry and are willing to pay more than those in the US, where Light & Wonder has long traded at a steep discount to its main ASX-listed rival, Aristocrat Leisure Ltd (ASX: ALL).

If the local market applies even a partial re-rating to Light & Wonder, that could result in a big payday for investors.

The bottom line

Light & Wonder's journey towards a sole ASX listing is gathering momentum. This quarter shows a company that's not only growing revenue but also experiencing soaring profits.

It's great that the ASX can attract such a solid company, and today adds another leg to the argument that Light & Wonder finally looks built for the long game.

Motley Fool contributor Kevin Gandiya has no positions in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Light & Wonder. The Motley Fool Australia has recommended Light & Wonder. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Consumer Staples & Discretionary Shares

Young man sitting at a table in front of a row of pokie machines staring intently at a laptop. looking at the Crown Resorts share price
Consumer Staples & Discretionary Shares

Why are Star shares rocketing 12% today?

The casino operator is betting on some big changes to position it for the future.

Read more »

A woman in a red dress holding up a red graph.
Consumer Staples & Discretionary Shares

Wilsons Advisory names two quality cyclicals with good offshore earnings

Wilsons Advisory says value in cyclical stocks is to be found offshore, and has named two companies it says look…

Read more »

A man sitting at his desktop computer leans forward onto his elbows and yawns while he rubs his eyes as though he is very tired.
Consumer Staples & Discretionary Shares

Why are Treasury Wine shares crashing 17% today?

It goes from bad to worse for this fallen giant.

Read more »

Two men clink whisky glasses while sitting at a table.
Consumer Staples & Discretionary Shares

Are these two struggling consumer staples shares a bargain?

These shares could be a buy-low opportunity.

Read more »

A man looks a little perplexed as he holds his hand to his head as if thinking about something as he stands in the aisle of a supermarket.
Consumer Staples & Discretionary Shares

With rising costs, are Woolworths shares still a good buy today?

A leading investment expert offers his outlook for Woolworths shares.

Read more »

Part of male mannequin dressed in casual clothes holding a sale paper shopping bag.
Consumer Staples & Discretionary Shares

Macquarie says these two ASX retail stocks are good buying at current levels

With further interest rate cuts off the table, picking retail winners might be just that little bit much harder, so…

Read more »

A happy couple drinking red wine in a vineyard.
Blue Chip Shares

What can investors expect from Treasury Wines' update tomorrow?

Tomorrow’s announcement is shaping up to be one of the most consequential updates in years for Treasury Wine Estates.

Read more »

A photo of a young couple who are purchasing fruits and vegetables at a market shop.
Consumer Staples & Discretionary Shares

Buying Coles and Woolworths shares? Here's why the supermarkets are fuming over Chalmers' new law

Woolworths and Coles are less than pleased with Chalmers’ weekend announcement. Let's see why.

Read more »