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Updated 1y ago
LION logo

Lionsgate Studios Corp.NasdaqGS:LION Stock Report

Market Cap US$2.0b
Updated 1y ago
Share Price
n/a
1Y-45.8%
7D-7.1%
1D-0.6%
Portfolio Value
​
View

Lionsgate Studios Corp.

NasdaqGS:LION Stock Report

Market Cap: US$2.0b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Lionsgate Studios (LION) Stock Overview

Engages in the motion picture and television studio operation business in Canada, the United States, and internationally. More details

LION fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Trading at 76.7% below our estimate of its fair value

Earnings are forecast to grow 106.78% per year

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway


LION Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
32.5% undervalued intrinsic discount
AnalystConsensusTarget
•1y ago

Expanding Franchises Like John Wick Will Diversify Future Revenue Streams

31
0
1

Top Analyst Narratives

LION logo
Lionsgate Studios
32.5% undervalued intrinsic discount

Expanding Franchises Like John Wick Will Diversify Future Revenue Streams

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 1 May 2025
Read Narrative
View all narratives

Lionsgate Studios Corp. Competitors

Lions Gate Entertainment

Symbol: NYSE:LGF A
Market cap: US$1.9b

iQIYI

Symbol: NasdaqGS:IQ
Market cap: US$920.5m

Manchester United

Symbol: NYSE:MANU
Market cap: US$3.5b

Atlanta Braves Holdings

Symbol: NasdaqGS:BATR.K
Market cap: US$3.2b

Price History & Performance

Summary of share price highs, lows and changes for Lionsgate Studios
Historical stock prices
Current Share PriceUS$6.79
52 Week HighUS$12.84
52 Week LowUS$5.98
Beta-0.047
1 Month Change4.62%
3 Month Change-7.99%
1 Year Change-45.77%
3 Year Change-29.71%
5 Year Changen/a
Change since IPO-30.00%

Recent News & Updates

Analysis Article • Apr 08

Returns On Capital Are Showing Encouraging Signs At Lionsgate Studios (NASDAQ:LION)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
User avatar
New Narrative • Mar 22

Expanding Franchises Like John Wick Will Diversify Future Revenue Streams

Strategic expansion in Motion Pictures and ancillary franchise opportunities, like John Wick, forecast potential revenue growth through diversified projects and new ventures.

Recent updates

Analysis Article • Apr 08

Returns On Capital Are Showing Encouraging Signs At Lionsgate Studios (NASDAQ:LION)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
User avatar
New Narrative • Mar 22

Expanding Franchises Like John Wick Will Diversify Future Revenue Streams

Strategic expansion in Motion Pictures and ancillary franchise opportunities, like John Wick, forecast potential revenue growth through diversified projects and new ventures.
Analysis Article • Feb 14

Lionsgate Studios Corp.'s (NASDAQ:LION) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

The Lionsgate Studios Corp. ( NASDAQ:LION ) share price has done very well over the last month, posting an excellent...
Analysis Article • Jan 02

A Look At The Intrinsic Value Of Lionsgate Studios Corp. (NASDAQ:LION)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Lionsgate Studios fair value estimate is US$8.59 Lionsgate...
Analysis Article • Aug 01

Lionsgate Studios Corp.'s (NASDAQ:LION) Intrinsic Value Is Potentially 81% Above Its Share Price

Key Insights The projected fair value for Lionsgate Studios is US$13.10 based on 2 Stage Free Cash Flow to Equity...
Analysis Article • Jun 27

Returns On Capital Are Showing Encouraging Signs At Lionsgate Studios (NASDAQ:LION)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • May 22

Investors Holding Back On Lionsgate Studios Corp. (NASDAQ:LION)

With a median price-to-sales (or "P/S") ratio of close to 1.3x in the Entertainment industry in the United States, you...

Shareholder Returns

LIONUS EntertainmentUS Market
7D-7.1%-0.5%-1.0%
1Y-45.8%-23.8%14.1%

Return vs Industry: LION underperformed the US Entertainment industry which returned 48.3% over the past year.

Return vs Market: LION underperformed the US Market which returned 7.2% over the past year.

Price Volatility

Is LION's price volatile compared to industry and market?
LION volatility
LION Average Weekly Movement6.8%
Entertainment Industry Average Movement8.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

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
n/a1,075Jon Feltheimerinvestors.lionsgatestudios.com

Lionsgate Studios Corp. engages in the motion picture and television studio operation business in Canada, the United States, and internationally. The company engages in the development and production of feature films, theatrical, home entertainment, and television distribution of feature films; and licensing of distribution rights to feature films produced and acquired. It also develops, produces, and distributes television series, television movies, mini-series, and non-fiction programming series.

Lionsgate Studios Corp. Fundamentals Summary

How do Lionsgate Studios's earnings and revenue compare to its market cap?
LION fundamental statistics
Market capUS$1.96b
Earnings (TTM)-US$210.30m
Revenue (TTM)US$3.01b
0.7x
P/S Ratio
-9.3x
P/E Ratio

Is LION overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LION income statement (TTM)
RevenueUS$3.01b
Cost of RevenueUS$2.04b
Gross ProfitUS$967.60m
Other ExpensesUS$1.18b
Earnings-US$210.30m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.73
Gross Margin32.19%
Net Profit Margin-7.00%
Debt/Equity Ratio-406.3%

How did LION perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 16:45
End of Day Share Price 2025/05/06 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason BazinetCitigroup Inc
Thomas YehMorgan Stanley
David JoyceSeaport Research Partners

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