Everi Holdings Inc. (EVRI)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Trading at $14.24, Everi Holdings Inc. (EVRI) is a Consumer Cyclical company valued at 2B. The stock scores 50/100, a moderate rating based on 9 quantitative KPIs.
Last analyzed: 2026年2月8日Everi Holdings Inc. (EVRI) Consumer Business Overview
Everi Holdings: A notable research candidate in the casino and digital gaming space, driven by innovative FinTech and gaming solutions, a strong market presence, and a focus on enhancing the player experience, positioning the company for sustained growth and value creation.
EVRI的投资论点是什么？
Everi Holdings presents a notable research candidate within the growing casino and digital gaming market. The company's diverse revenue streams, spanning both Games and FinTech solutions, provide resilience and growth potential. With a market capitalization of $1.24 billion, Everi is strategically positioned to capitalize on the increasing demand for cashless and digital gaming solutions. Key value drivers include the expansion of the CashClub Wallet platform, the continued innovation in gaming content, and the increasing adoption of Everi Compliance solutions. The company's high gross margin of 83.4% indicates strong pricing power and efficient operations. Upcoming catalysts include new product launches and strategic partnerships to expand market reach. Investors may want to evaluate Everi's strong market position, innovative solutions, and growth potential in the evolving gaming landscape.
Based on FMP financials and quantitative analysis
EVRI Key Highlights
- Market Cap of $1.24B demonstrates significant market presence in the gaming and FinTech sectors.
- Gross Margin of 83.4% indicates strong operational efficiency and pricing power.
- Operates in two segments: Games and FinTech, providing diversified revenue streams.
- Provides services across the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia, showcasing broad geographic reach.
- P/E ratio of 232.30, reflecting investor expectations of future earnings growth.
Who Are EVRI's Competitors?
EVRI的核心优势是什么？
- Diversified revenue streams from Games and FinTech segments.
- Strong market position in the casino and digital gaming industries.
- Innovative product portfolio, including CashClub Wallet and TournEvent.
- Extensive geographic reach across multiple continents.
EVRI的劣势是什么？
- Relatively low profit margin of 0.9%.
- High P/E ratio of 232.30 may indicate overvaluation.
- Dependence on the casino industry, which is subject to economic cycles and regulatory changes.
什么因素可能推动EVRI股价上涨？
- Launch of new game titles and gaming technologies to attract players.
- Expansion of CashClub Wallet platform to more casinos and digital gaming platforms.
- Strategic partnerships and acquisitions to expand market reach and product offerings.
- Increasing adoption of Everi Compliance solutions by casino operators.
EVRI的主要风险是什么？
- Economic downturns that could reduce consumer spending on gambling.
- Regulatory changes and increasing compliance costs.
- Cybersecurity risks and data breaches.
- Intense competition from other gaming and FinTech providers.
- Dependence on key casino operators and gaming establishments.
EVRI有哪些增长机遇？
- Expansion of CashClub Wallet: Everi's CashClub Wallet digital payments platform presents a significant growth opportunity. As casinos increasingly adopt cashless solutions, the demand for seamless and secure digital payment options will rise. By expanding the functionality and integration of CashClub Wallet, Everi can capture a larger share of the digital payments market within the gaming industry. This expansion includes integrating with more casino management systems and offering enhanced loyalty program features.
- New Game Content Development: Continuous innovation in game content is crucial for attracting and retaining players. Everi has the opportunity to develop new and engaging game titles that appeal to a wide range of player preferences. By investing in research and development and leveraging player data, Everi can create games that drive increased engagement and revenue. This includes exploring new game mechanics, themes, and features to stay ahead of the competition.
- 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 or acquiring companies with innovative solutions, Everi can enhance its competitive position and accelerate growth. This includes exploring partnerships with online gaming platforms and acquiring companies specializing in data analytics and player engagement.
- Expansion of Everi Compliance Solutions: Everi Compliance solutions provide casino operators with the tools they need to meet regulatory requirements. As regulatory scrutiny increases, the demand for comprehensive compliance solutions will rise. By expanding its compliance offerings and providing enhanced support and training, Everi can capture a larger share of the compliance solutions market within the gaming industry. This includes developing new solutions to address emerging regulatory challenges.
- International Market Expansion: Expanding into new international markets presents a significant growth opportunity for Everi. By leveraging its existing product portfolio and adapting its solutions to meet the specific needs of different markets, Everi can diversify its revenue streams and reduce its reliance on the domestic market. This includes exploring opportunities in emerging gaming markets in Asia and Latin America.
EVRI有哪些机遇？
- Expansion of digital payments solutions in the gaming industry.
- Growth in online gaming and sports betting markets.
- Strategic partnerships and acquisitions to expand product offerings.
- Increasing demand for compliance solutions in the casino industry.
EVRI面临哪些威胁？
- Intense competition from other gaming and FinTech providers.
- Regulatory changes and increasing compliance costs.
- Economic downturns that could reduce consumer spending on gambling.
- Cybersecurity risks and data breaches.
EVRI的竞争优势是什么？
- Strong relationships with casino operators built over decades.
- Proprietary technology and intellectual property in gaming and FinTech solutions.
- High switching costs for casino operators due to integrated systems and regulatory compliance.
- Extensive network of kiosks and payment processing infrastructure.
EVRI是做什么的？
Everi Holdings Inc., founded in 1998 and headquartered in Las Vegas, Nevada, has evolved into a leading provider of entertainment and technology solutions for the casino and digital gaming industries. Originally known as Global Cash Access Holdings, Inc., the company rebranded to Everi Holdings Inc. in August 2015 to reflect its expanded focus. Everi operates through two primary segments: Games and FinTech. The Games segment offers a diverse portfolio of gaming products, including classic mechanical reel games, video reel games, and wide-area progressive gaming products. A standout offering is TournEvent, a popular slot tournament terminal and system. The FinTech segment provides financial access services, such as funds dispensing, credit card and POS debit card financial access transactions, and check warranty services. Everi's CashClub platform offers a comprehensive software solution for payment processing, while CashClub Wallet provides a digital payments platform for gaming establishments. The company also offers fully integrated kiosks, loyalty kiosks, and other integrated kiosk solutions. Everi's geographic reach extends across the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia, serving a wide range of casino operators and gaming establishments.
EVRI提供哪些产品和服务？
- 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, including funds dispensing and credit card transactions.
- Offers the CashClub software payments platform and CashClub Wallet digital payments platform.
- Provides fully integrated kiosks for casino floors.
- Offers Everi Compliance solutions to assist casino operators with meeting regulatory requirements.
- Provides Central Credit, a gaming patron credit bureau service.
EVRI如何赚钱？
- Sells and leases gaming equipment and systems to casinos.
- Generates revenue from financial access services, such as transaction fees.
- Provides software and platform solutions for payment processing and compliance.
- Offers support and maintenance services to casino operators.
EVRI在哪个行业运营？
Everi Holdings operates within the dynamic gambling, resorts, and casinos industry, which is experiencing a shift towards digital and cashless solutions. The industry is characterized by increasing regulatory scrutiny and a growing demand for enhanced player experiences. Everi is well-positioned to capitalize on these trends with its innovative FinTech and gaming solutions. Competitors such as AGS, BVH, GEAR, HIBB, and MYTE are vying for market share, but Everi's integrated approach and comprehensive product suite provide a competitive edge. The industry is expected to continue growing, driven by increasing disposable incomes and the legalization of online gaming in more jurisdictions.
EVRI的主要客户是谁？
- Casino operators in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia.
- Digital gaming platforms and online casinos.
- Gaming regulatory bodies and compliance agencies.
EVRI 财务数据
EVRI 最新新闻
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EVRI 分析师共识
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EVRI.
Price Targets
Wall Street price target analysis for EVRI.
EVRI MoonshotScore
评分含义
The MoonshotScore rates EVRI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
EVRI Consumer Cyclical Stock FAQ
What are the key factors to evaluate for EVRI?
Everi Holdings Inc. (EVRI) currently holds an AI score of 50/100, indicating moderate score. The stock trades at a P/E of 232.3x, above the S&P 500 average (~20-25x), suggesting high growth expectations. Key strength: Diversified revenue streams from Games and FinTech segments. Primary risk to monitor: Economic downturns that could reduce consumer spending on gambling. This is not financial advice.
How frequently does EVRI data refresh on this page?
EVRI prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven EVRI's recent stock price performance?
Recent price movement in Everi Holdings Inc. (EVRI) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified revenue streams from Games and FinTech segments. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider EVRI overvalued or undervalued right now?
Determining whether Everi Holdings Inc. (EVRI) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 232.3. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying EVRI?
Before investing in Everi Holdings Inc. (EVRI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding EVRI to a portfolio?
Potential reasons to consider Everi Holdings Inc. (EVRI) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Diversified revenue streams from Games and FinTech segments. Additionally: Strong market position in the casino and digital gaming industries. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of EVRI?
Yes, most major brokerages offer fractional shares of Everi Holdings Inc. (EVRI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track EVRI's earnings and financial reports?
Everi Holdings Inc. (EVRI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for EVRI earnings announcements is recommended.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Stock data pending update.
- Financial data based on available information as of 2026-02-08.