Lionsgate Studios Corp.

NYSE:LION 株式レポート

時価総額:US$4.3b

Lionsgate Studios 過去の業績

過去 基準チェック /06

Lionsgate Studiosは2.5%の年平均成長率で業績を伸ばしているが、Entertainment業界はgrowingで26.6%毎年増加している。売上は成長しており、年平均0.2%の割合である。

主要情報

2.51%

収益成長率

3.53%

EPS成長率

Entertainment 業界の成長18.06%
収益成長率0.24%
株主資本利益率n/a
ネット・マージン-6.91%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

Seeking Alpha May 22

Lionsgate Studios: Strong Quarter And Even Stronger Outlook - Remains A Top Takeout Candidate

Summary Lionsgate Studios delivered a standout Q4, surpassing revenue and EPS expectations with strong free cash flow and record OIBDA. LION's library generated over $1 billion in trailing 12-month revenue at a 45% EBITDA margin, cementing its status as the core value driver. Blockbuster film releases and a robust pipeline, including Michael and upcoming franchise reboots, reinforce library value and acquisition appeal. Management's performance-based equity awards and ongoing industry consolidation position LION as a prime buyout candidate in my opinion with limited financial risk. Read the full article on Seeking Alpha
ナラティブの更新 May 05

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.
ナラティブの更新 Apr 20

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.
ナラティブの更新 Apr 06

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.
ナラティブの更新 Mar 23

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).
ナラティブの更新 Mar 08

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.
ナラティブの更新 Feb 22

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).
ナラティブの更新 Feb 08

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).
ナラティブの更新 Jan 25

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).
ナラティブの更新 Jan 10

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.
ナラティブの更新 Dec 27

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.
分析記事 Dec 24

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...
ナラティブの更新 Dec 12

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.
ナラティブの更新 Oct 28

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.
分析記事 Oct 03

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...
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新しいナラティブ Jun 01

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.

収支内訳

Lionsgate Studios の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:LION 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 262,632-1828820
31 Dec 253,954-3291,2710
30 Sep 253,858-3061,1900
30 Jun 253,987-3641,2210
31 Mar 253,948-3571,2220
31 Dec 242,837-3329250
30 Sep 243,184-4151,1000
30 Jun 243,595-1,1311,2230
31 Mar 244,017-1,1151,4020
31 Dec 233,985-1,1601,4800
30 Sep 234,010-1,0371,4240
30 Jun 233,870-1,9621,3850
31 Mar 233,855-2,0101,3330
31 Dec 223,699-2,0181,2570
30 Sep 223,584-2,0801,2830
30 Jun 223,597-2621,3030
31 Mar 223,604-1881,3360
31 Dec 213,551-1211,3630
30 Sep 213,502-891,3380
30 Jun 213,359-1151,2910
31 Mar 213,272-191,1890
31 Dec 203,339-261,1380
30 Sep 203,502-1031,2390
30 Jun 203,740-831,3280
31 Mar 203,890-1881,4350
31 Dec 193,859-2991,4460
30 Sep 193,794-1841,3460
30 Jun 193,711-3301,3200
31 Mar 193,681-2841,2810
31 Dec 183,807-381,2880
30 Sep 184,0171321,3530
30 Jun 184,0572921,3560
31 Mar 184,1294741,3520
31 Dec 174,3454441,4140
30 Sep 173,9552201,3260
30 Jun 173,6531871,2760
31 Mar 173,202151,1620
31 Dec 162,737-361,0710
30 Sep 162,655351,0670
30 Jun 162,492119880
31 Mar 162,347509240
31 Dec 152,202598510
30 Sep 152,2831168240
30 Jun 152,3591798200

質の高い収益: LIONは現在利益が出ていません。

利益率の向上: LIONは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: LIONは利益を出していないが、過去 5 年間で年間2.5%の割合で損失を削減してきた。

成長の加速: LIONの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: LIONは利益が出ていないため、過去 1 年間の収益成長をEntertainment業界 ( -3.1% ) と比較することは困難です。


株主資本利益率

高いROE: LIONの負債は資産を上回っているため、自己資本利益率を計算することは困難です。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 20:49
終値2026/05/22 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Lionsgate Studios Corp. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31

アナリスト機関
Joseph BonnerArgus Research Company
Marla BackerAscendiant Capital Markets LLC
Eric HandlerBarclays