Everi Holdings Inc. (EVRI) Stock Analysis

Everi Holdings Inc. (EVRI) Consumer Business Overview

Everi Holdings Inc. delivers entertainment and technology solutions to the casino and digital gaming sectors, focusing on both gaming equipment and financial technology. With a presence across North America, Europe, and Asia, Everi provides a diverse portfolio of products, including slot machines, payment solutions, and compliance services, catering to the evolving needs of the gaming industry.

What Is the Investment Thesis for EVRI?

The company's focus on innovative gaming solutions and financial technology positions it to capitalize on the growing demand for cashless and digital gaming experiences. With a market capitalization of $1.24B and a gross margin of 82.4%, Everi demonstrates financial strength. Key growth catalysts include the expansion of its CashClub Wallet and the increasing adoption of its compliance solutions. However, investors should be aware of the potential risks associated with regulatory changes and competition within the gaming industry. The company's P/E ratio of 79.11 suggests a high valuation, requiring careful consideration of future earnings growth.

Based on FMP financials and quantitative analysis

EVRI Key Highlights

Market Cap of $1.24B indicates a strong presence in the gambling and casino industry.

• Gross Margin of 82.4% showcases efficient cost management and strong pricing power.
• P/E Ratio of 79.11 suggests investors have high expectations for future earnings growth.
• The company operates in two segments, Games and FinTech, providing diversified revenue streams.
• Everi's CashClub Wallet is gaining traction as casinos increasingly adopt cashless payment solutions.

Who Are EVRI's Competitors?

EVRI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are EVRI's Key Strengths?

Diversified revenue streams from Games and FinTech segments.

• Strong gross margin of 82.4%.
• Established relationships with casino operators.
• Innovative gaming and financial technology solutions.

What Are EVRI's Weaknesses?

High P/E ratio of 79.11.

• Reliance on the gaming industry, which is subject to regulatory changes and economic cycles.
• Limited dividend yield (no dividend).
• Profit Margin of 2.1% is relatively low.

What Could Drive EVRI Stock Higher?

Continued expansion of CashClub Wallet adoption among casino operators.

• Increasing demand for Everi's compliance solutions due to evolving regulatory landscape.
• Potential new partnerships with digital gaming operators to expand market reach.
• Growth in the digital gaming market driving demand for Everi's gaming content and technology.

What Are the Key Risks for EVRI?

Financial-distress signal — its Altman Z-Score of 0.94 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
• Rich valuation — a P/E of 79.11 runs well above the Consumer Cyclical sector’s ~32.70x, leaving little room for a miss.
• Regulatory changes that could impact the gaming industry.
• Intense competition in the gaming and financial technology industries.
• Economic downturns that could reduce consumer spending on gaming.
• Cybersecurity risks and data breaches.
• Dependence on relationships with casino operators.

What Are the Growth Opportunities for EVRI?

• Expansion of CashClub Wallet: Everi's CashClub Wallet presents a significant growth opportunity as casinos increasingly adopt cashless payment solutions. The digital payments platform enhances the gaming experience by providing a convenient and secure way for patrons to manage their funds. The market for cashless gaming solutions is expected to grow as regulatory hurdles are cleared and consumer preferences shift towards digital transactions. Everi can leverage its existing relationships with casinos to drive adoption of CashClub Wallet and capture a larger share of the market. Timeline: Ongoing.
• Increased Adoption of Compliance Solutions: Everi's compliance solutions, which assist casino operators in meeting regulatory requirements, represent a growing market segment. As regulatory scrutiny increases, casinos are seeking comprehensive solutions to ensure compliance and avoid penalties. Everi's expertise in the gaming industry and its established relationships with casino operators provide a competitive advantage. The company can expand its compliance offerings to address emerging regulatory challenges and drive revenue growth. Timeline: Ongoing.
• Growth in Digital Gaming: The increasing popularity of digital gaming presents a significant growth opportunity for Everi. As more jurisdictions legalize online gaming, Everi can leverage its gaming content and technology to expand its presence in the digital gaming market. The company can partner with online gaming operators to provide its games and solutions, generating new revenue streams. The digital gaming market is expected to continue to grow, providing a long-term growth opportunity for Everi. Timeline: Ongoing.
• Strategic Partnerships and Acquisitions: Everi can pursue strategic partnerships and acquisitions to expand its product offerings and market reach. By partnering with complementary technology providers, Everi can enhance its solutions and provide a more comprehensive suite of products to its customers. Acquisitions can also provide access to new markets and technologies, accelerating Everi's growth. A focus on synergistic partnerships and acquisitions will be critical for Everi to maintain its competitive edge. Timeline: Ongoing.
• International Expansion: Everi has the opportunity to expand its presence in international markets, particularly in Asia and Europe. The gaming industry is growing rapidly in these regions, creating opportunities for Everi to introduce its products and solutions. By establishing partnerships with local operators and adapting its offerings to meet local market needs, Everi can tap into new revenue streams and diversify its geographic footprint. A strategic approach to international expansion will be essential for Everi to capitalize on these opportunities. Timeline: Ongoing.

What Are EVRI's Competitive Advantages?

• Established relationships with casino operators.
• Proprietary gaming content and technology.
• Comprehensive suite of integrated solutions for gaming and financial transactions.
• Strong regulatory compliance expertise.

What Does EVRI Do?

Founded in 1998 and headquartered in Las Vegas, Nevada, Everi Holdings Inc. has evolved from Global Cash Access Holdings, Inc. into a comprehensive provider of entertainment and technology solutions for the casino and digital gaming industries. The company operates through two primary segments: Games and FinTech. The Games segment offers a variety of gaming products, including local and wide-area progressive gaming machines, classic mechanical reel games, and video reel games. A notable product is TournEvent, a slot tournament terminal and system. Everi sells player terminals, licenses game content, and provides related equipment. The FinTech segment provides financial access services, such as funds dispensing, credit card, and POS debit card financial access transactions. It offers check warranty services and the CashClub software payments platform, which includes a PC workstation interface and point-of-sale terminal. The CashClub Wallet is a digital payments platform designed for gaming establishments. Everi also provides fully integrated kiosks, loyalty kiosks, and other integrated kiosk solutions. Additionally, the company offers non-funds dispensing terminals for credit card and POS debit card authorizations, along with database services. Everi's solutions extend to compliance, with Everi Compliance assisting casino operators in meeting regulatory requirements. The company also offers Central Credit, a gaming patron credit bureau service, JackpotXpress, a jackpot payout and tax form management platform, and a loyalty platform. These products and services are supported by comprehensive maintenance and support services, ensuring seamless operation for its clients across the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia.

What Products and Services Does EVRI Offer?

• Provides local and wide-area progressive gaming products.
• Offers classic mechanical reel games and video reel games.
• Sells player terminals, licenses game content, and related equipment.
• Provides financial access services such as funds dispensed and credit card transactions.
• Offers the CashClub Wallet, a digital payments platform for gaming establishments.
• Provides fully integrated kiosks and loyalty kiosks.
• Offers Everi Compliance solutions to assist casino operators with meeting regulatory requirements.

How Does EVRI Make Money?

• Generates revenue from the sale and licensing of gaming equipment and content.
• Earns fees from financial access services, such as credit card and POS debit card transactions.
• Derives revenue from the sale of software platforms like CashClub and JackpotXpress.
• Provides ongoing support and maintenance services for its products and solutions.

What Industry Does EVRI Operate In?

Everi Holdings Inc. operates within the dynamic gambling, resorts, and casinos industry, which is experiencing a shift towards digital and cashless solutions. The industry is characterized by intense competition and evolving regulatory landscapes. Everi's focus on both gaming technology and financial solutions positions it to capitalize on the growing demand for integrated systems. The company competes with established players in both the gaming equipment and financial technology sectors, requiring continuous innovation and strategic partnerships to maintain its market position. The increasing adoption of online gaming and mobile payment solutions is driving growth in the industry, creating opportunities for companies like Everi to expand their offerings.

Who Are EVRI's Key Customers?

• Casino operators in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia.
• Digital gaming operators.
• Gaming patrons who use Everi's financial access and digital payment solutions.

The most recent 12 insider filings for Everi Holdings Inc. break down as 12 sales and 0 purchases. On net that is roughly 1.2M shares disposed (about $10.6M), a signal worth weighing alongside the fundamentals.

Wall Street analysts project Everi Holdings Inc. revenue of about $759.3M for fiscal 2026, with EPS near $0.27.

Everi Holdings Inc. has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 39.1% below estimates on average.

Everi Holdings Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.94 places it in the distress zone, a signal of elevated financial risk.

Return on equity for Everi Holdings Inc. stands at 6.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.8%, showing how much profit it generates from its asset base. EVRI trades at a trailing price-to-earnings ratio of 79.11, above the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 13.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.08 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.2%, the inverse of the P/E and a quick read on earnings relative to price.

Everi Holdings Inc. (EVRI) Valuation Context

Valued at $1.24B, EVRI is classified as a small-cap stock.

EVRI Revenue & Earnings Trend

In Mar 2025, EVRI generated $181.3M in top-line revenue, marking a sequential decrease of 4.3%. The company recorded net income of $3.9M, with diluted EPS of $0.04. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Consumer Cyclical. Across the four most recent quarters, EVRI averaged $0.04 in diluted EPS.

Company Profile

Everi Holdings Inc. operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Las Vegas, US. The company is led by CEO Randy L. Taylor CPA. EVRI has traded publicly since 2005.

EVRI Financials

EVRI Latest News

EVRI Consumer Cyclical Stock FAQ

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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