Salud financiera de hoja de balance de Lionsgate Studios
Salud financiera controles de criterios 2/6
Lionsgate Studios tiene un patrimonio de accionistas total de $-1.0B y una deuda total de $3.9B, lo que sitúa su ratio deuda-patrimonio en -370.7%. Sus activos y pasivos totales son $5.3B y $6.4B respectivamente. El BAIT de Lionsgate Studios es de $178.5M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $341.5M.
Información clave
-370.70%
Ratio deuda-patrimonio
US$3.89b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | US$341.50m |
| Patrimonio | -US$1.05b |
| Total pasivo | US$6.38b |
| Activos totales | US$5.33b |
Actualizaciones recientes sobre salud financiera
Recent updates
LION: Future Content Momentum And Premium P/E Will Support Further Upside
Analysts have lifted their price target for Lionsgate Studios from $18.00 to $20.00 per share, pointing to updated assumptions for revenue growth of 13.83%, a forecast profit margin of 3.37% and an expected future P/E of 62.54 as key drivers behind the revised fair value, along with a slightly lower discount rate of 11.61%. What’s in the News for Lionsgate Studios Lionsgate Studios stock has been highlighted for strong gains over the past year, with recent performance linked to the biopic "Michael," which has generated US$977.5 million worldwide and is described as the highest grossing biopic on record, according to Zacks and other coverage.
LION: M&A Speculation And Content Partnerships Will Shape Future Earnings Power
The analyst price target for Lionsgate Studios has been adjusted from $14.78 to $15.22, as analysts factor in updated fair value estimates, a revised discount rate, changes to projected revenue growth and profit margins, and a higher assumed future P/E multiple. What’s in the News for Lionsgate Studios Lionsgate Studios stock reached a new all time high following media reports that Netflix was considering an acquisition, before retreating after Netflix stated it has no plans to pursue a takeover, according to Semafor and other outlets.Lionsgate Studios: With No Deal On The Table, This Stock Looks Expensive
Summary Lionsgate Studios has surged ~70% YTD on deal speculation, but Netflix recently passed on acquiring the company. Despite a valuable content library and upcoming Hunger Games prequel, LION faces declining revenue and profitability concerns. The current $16 share price appears to price in significant M&A optimism, making risk/reward less attractive. I maintain a sell rating on LION, citing uncomfortable valuation versus operational headwinds and uncertain acquisition prospects. Read the full article on Seeking AlphaLION: Rising Earnings Estimates And Premium Future P/E Will Support Upside Potential
Analysts have lifted their Lionsgate Studios price target from $16.00 to $18.00, citing updated assumptions for revenue growth, profit margins, and future P/E that reshape their view of the stock's risk and return profile. What's in the News Lionsgate Studios Corp.LION: Content Partnerships And Leaner Margins Will Shape Future Earnings Power
Analysts have lifted their price target for Lionsgate Studios from $11.06 to $14.78, citing updates to their assumptions on revenue growth, profit margins, discount rates, and the stock’s future P/E profile. What's in the News Sight & Sound Theatres and Lionsgate are bringing the faith driven historical film "A Great Awakening" to home entertainment, with availability for purchase or rental across major digital platforms such as Amazon Prime Video, Apple TV, Google Play, Fandango at Home, Xfinity, and YouTube.LION: Higher Margins And Premium Future P/E Will Support Upside Potential
Analysts now set a higher fair value price target for Lionsgate Studios at $16.00, up from $12.00, citing updated assumptions around the discount rate, revenue contraction, profit margin, and future P/E. What's in the News Scentbird launched a collaboration with Lionsgate's The Twilight Saga, introducing an exclusive Twilight Eau de Parfum that aims to capture the franchise's romance focused atmosphere.
LION: Mnuchin Board Role And Worsening Revenue Outlook Will Drive Further Downside
Analysts now see fair value for Lionsgate Studios at $8.52 per share, up from $8.00. This reflects updated views on discount rates, revenue growth, profit margins and P/E assumptions.LION: Higher Margins And Lower P/E Multiple Will Support Upside Potential
Analysts have kept their $12.00 price target for Lionsgate Studios in place. They point to updated assumptions that pair slightly softer revenue expectations with higher projected profit margins and a lower future P/E multiple as reasons to maintain their view.LION: Mnuchin Agreement And Higher Margins Will Support Future Earnings Power
Analysts have raised their price target on Lionsgate Studios to $11.06, attributing the revision to a modestly lower discount rate as well as slightly stronger projected profit margins and P/E assumptions. What's in the News Scentbird launched a limited-time Twilight Eau de Parfum tied to Lionsgate's The Twilight Saga, using social-first storytelling, experiential sampling, and out-of-home ads to reach fans (Scentbird collaboration announcement).LION: Higher Future P/E Expectations Will Support Upside Potential
Analysts have maintained their $12.00 price target on Lionsgate Studios. Instead, they are adjusting key inputs, including a lower discount rate, softer revenue growth and profit margin assumptions, and a much higher future P/E estimate to reflect what they see as a different balance of risk and potential reward in the story.LION: Mnuchin Agreement And Higher Margins Will Reshape Future Earnings Power
Analysts have raised their price target on Lionsgate Studios from about $8.61 to approximately $11.06 per share, citing updated assumptions that include a higher profit margin outlook, a revised future P/E multiple, and adjusted views on revenue trends and discount rates. What's in the News Lionsgate Studios expanded its board by one seat to add Steven Mnuchin, reflecting an agreement with him and his firm Liberty 77 Capital LP (Key Developments).LION: Mnuchin Influence And Lower P/E Assumptions Will Not Prevent Further Downside
Analysts have lifted their price target on Lionsgate Studios to US$8.00, citing slightly lower assumed discount rates, a modestly smaller projected revenue decline, a marginally higher profit margin outlook, and a reduced future P/E of 13.01x from 13.96x. What's in the News Lionsgate Studios expanded its board by one seat to add Steven Mnuchin on January 26, 2026, as part of an agreement with him and Liberty 77 Capital LP (Key Developments).LION: Higher Margin Outlook And Completed Buyback Will Support Future Upside
Analysts have lifted their fair value estimate for Lionsgate Studios from US$11.00 to US$12.00, citing slightly less severe revenue contraction, a higher projected profit margin near 4.2%, and a lower assumed future P/E of about 43.9x as the key drivers of the change. What's in the News Lionsgate Studios reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million under its existing buyback program (Key Developments).LION: Higher Margin Outlook And Completed Buyback Will Support Stronger Share Price
Analysts have maintained their fair value estimate for Lionsgate Studios at US$11.00. They cite slightly softer revenue growth assumptions and a small improvement in expected profit margins, which together support a modestly lower future P/E multiple of 65.09x compared with 66.80x previously.LION: Higher Future Earnings Multiple Will Support Stronger Share Price Outlook
Analysts have nudged their price target on Lionsgate Studios slightly higher to about $11.00 per share, citing a modestly higher fair value estimate that more than offsets slightly weaker long term growth and margin assumptions. Valuation Changes The Fair Value Estimate has risen slightly from about $10.71 to $11.00 per share, reflecting a modest upward revision in intrinsic value.Lionsgate Studios Corp.'s (NYSE:LION) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Lionsgate Studios Corp. ( NYSE:LION ) shares have continued their recent momentum with a 26% gain in the last month...LION: Future Profit Margins Will Offset Revenue Pressure And Higher Required Returns
Analysts have raised their price target on Lionsgate Studios by approximately 14 percent to reflect improved long term profit margin expectations and a more reasonable future earnings multiple, even as they incorporate a slightly higher discount rate and revenue headwinds into their models. Valuation Changes The fair value estimate has risen slightly, moving from 7.0 to 8.0, reflecting higher confidence in long-term earnings power.Future Share Buyback Activity And Digital Moves Will Reshape Entertainment Markets
Analysts have slightly lowered their price target for Lionsgate Studios from $8.91 to $8.61, citing marginal adjustments in future revenue projections and profitability expectations. What's in the News Between April 1, 2025 and June 30, 2025, Lionsgate Studios did not repurchase any shares.Lionsgate Studios Corp. (NYSE:LION) Shares Could Be 24% Above Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Lionsgate Studios fair value estimate is US$5.26 Lionsgate...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.Análisis de la situación financiera
Pasivos a corto plazo: LION tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: LION tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: LION tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: LION tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable LION tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: LION no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 7.1% al año.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/09 21:32 |
| Precio de las acciones al final del día | 2026/07/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Lionsgate Studios Corp. está cubierta por 31 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Joseph Bonner | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |
| Eric Handler | Barclays |