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Company Analysis

Lionsgate Studios Corp. LION

A comprehensive view of key metrics, scores, and financial health for Lionsgate Studios Corp.

Overview of Lionsgate Studios Corp.

LION
Communication Services Mid Cap
Lionsgate Studios Corp. (LION), is a Mid Cap company, last closed at $9.72, about 34.7% undervalued vs fair value, +18.7% 1Y return, ranked 87/261 in sector.
$9.72
-1.42%
As of March 13, 2026
Previous close • Vol 90d: 48.7%
52-Week Range
Market Cap
$3.00B
Enterprise Value
$2.97B
Overall Score
Scores locked

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Top Beats

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $9.72 +35% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
-12.5%%
Gross Profit
$662.3M
-32.8%%
Operating Income
$73.5M
-67.6%%
Net Income
$-246.7M
-92%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
48.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
6
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lionsgate Studios Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Sector Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing LION's balance between Growth (39.1%), Profitability (41.3%), and Safety (19.6%). Growth 39% Safety 20% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 7.0% 65p Revenue CAGR 3Y 5.6% 52p EPS Growth YoY -39.4% 24p
Strengths
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
25
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lionsgate Studios Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.09
- - -
+34.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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