LION Stock Overview

Engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. More details

LION fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 3.7% below our estimate of its fair value

Earnings are forecast to grow 104.36% per year

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Has less than 1 year of cash runway

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Lionsgate Studios Corp. Competitors

Lionsgate Studios

NasdaqGS:LION

US$2.0b

iQIYI

NasdaqGS:IQ

US$1.8b

Manchester United

NYSE:MANU

US$2.4b

Atlanta Braves Holdings

NasdaqGS:BATR.K

US$2.6b

Price History & Performance

Summary of share price highs, lows and changes for Lionsgate Studios
Historical stock prices
Current Share Price	US$7.22
52 Week High	US$10.88
52 Week Low	US$7.20
Beta	1.07
1 Month Change	-9.86%
3 Month Change	-25.03%
1 Year Change	-30.84%
3 Year Change	-39.07%
5 Year Change	-2.83%
Change since IPO	-73.55%

Recent updates

Shareholder Returns

	LION	US Entertainment	US Market
7D	-18.0%	1.4%	-0.3%
1Y	-30.8%	53.4%	8.0%

Return vs Industry: LION underperformed the US Entertainment industry which returned 53.9% over the past year.

Return vs Market: LION underperformed the US Market which returned 8.2% over the past year.

Price Volatility

Is LION's price volatile compared to industry and market?
LION volatility
LION Average Weekly Movement	6.9%
Entertainment Industry Average Movement	10.0%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

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

Founded	Employees	CEO	Website
1986	1,717	Jon Feltheimer	www.lionsgate.com

Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. The company operates through three segments: Motion Picture, Television Production, and Media Networks. 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 worldwide 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 cap	US$1.93b
Earnings (TTM)	-US$297.00m
Revenue (TTM)	US$3.87b

0.4x

P/S Ratio

-5.8x

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)
Revenue	US$3.87b
Cost of Revenue	US$2.25b
Gross Profit	US$1.62b
Other Expenses	US$1.92b
Earnings	-US$297.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 22, 2025

Earnings per share (EPS)	-1.23
Gross Margin	41.82%
Net Profit Margin	-7.67%
Debt/Equity Ratio	-2,877.9%

How did LION perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/09 20:41
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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 40 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.

Analyst	Institution
Joseph Bonner	Argus Research Company
Marla Backer	Ascendiant Capital Markets LLC
Ishan Majumdar	Baptista Research

Lionsgate Studios NYSE:LION Stock Report