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Lionsgate Studios Corp.NYSE:LION Stock Report

Market Cap US$1.9b
Share Price
US$6.50
My Fair Value
US$8.82
26.3% undervalued intrinsic discount
1Y-6.7%
7D8.3%
Portfolio Value
View

Lionsgate Studios Corp.

NYSE:LION Stock Report

Market Cap: US$1.9b

Lionsgate Studios (LION) Stock Overview

Engages in diversified motion picture and television production and distribution businesses in the United States, Canada, and internationally. More details

LION fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LION Community Fair Values

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Lionsgate Studios Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lionsgate Studios
Historical stock prices
Current Share PriceUS$6.50
52 Week HighUS$9.24
52 Week LowUS$5.55
Beta0.85
1 Month Change-7.14%
3 Month Change3.34%
1 Year Change-6.67%
3 Year Change-9.68%
5 Year Change8.17%
Change since IPO-73.33%

Recent News & Updates

Lionsgate Studios Corp. (NYSE:LION) Shares Could Be 24% Above Their Intrinsic Value Estimate

Oct 03
Lionsgate Studios Corp. (NYSE:LION) Shares Could Be 24% Above Their Intrinsic Value Estimate

Lionsgate: TV Licensing Deals And Cost Cuts Help Stabilize Huge Debt Load (Upgrade)

Sep 30

Recent updates

Lionsgate Studios Corp. (NYSE:LION) Shares Could Be 24% Above Their Intrinsic Value Estimate

Oct 03
Lionsgate Studios Corp. (NYSE:LION) Shares Could Be 24% Above Their Intrinsic Value Estimate

Lionsgate: TV Licensing Deals And Cost Cuts Help Stabilize Huge Debt Load (Upgrade)

Sep 30
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Global Digital Demand And Franchises Will Unlock Value

Separation from Starz and focus on content allows Lionsgate to streamline operations, improve margins, and drive earnings growth.

Shareholder Returns

LIONUS EntertainmentUS Market
7D8.3%-5.3%1.0%
1Y-6.7%47.7%17.5%

Return vs Industry: LION underperformed the US Entertainment industry which returned 47.7% over the past year.

Return vs Market: LION underperformed the US Market which returned 17.5% over the past year.

Price Volatility

Is LION's price volatile compared to industry and market?
LION volatility
LION Average Weekly Movement7.4%
Entertainment Industry Average Movement8.2%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: LION has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LION's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19861,032Jon Feltheimerwww.lionsgate.com

Lionsgate Studios Corp. engages in diversified motion picture and television production and distribution businesses in the United States, Canada, and internationally. It operates in two segments, Motion Picture and Television Production. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and licensing of distribution rights to feature films produced and acquired.

Lionsgate Studios Corp. Fundamentals Summary

How do Lionsgate Studios's earnings and revenue compare to its market cap?
LION fundamental statistics
Market capUS$1.87b
Earnings (TTM)-US$363.90m
Revenue (TTM)US$3.99b
0.5x
P/S Ratio
-5.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LION income statement (TTM)
RevenueUS$3.99b
Cost of RevenueUS$2.38b
Gross ProfitUS$1.61b
Other ExpensesUS$1.97b
Earnings-US$363.90m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)-1.26
Gross Margin40.35%
Net Profit Margin-9.13%
Debt/Equity Ratio-371.4%

How did LION perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 22:05
End of Day Share Price 2025/10/27 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lionsgate Studios Corp. is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph BonnerArgus Research Company
Marla BackerAscendiant Capital Markets LLC
Eric HandlerBarclays