Lionsgate Studios Corp. (LION) stock analysis
Close on Nov 12, 2026Market cap $4.19BP/E –Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak4 of 30 checks passed
Lionsgate Studios passes 4 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 1/6
- Past performance
- 3/6
- Financial health
- 0/6
- Dividend
- 0/6
What stands out
Return on capital over 10%
Return on invested capital was 28.9%, above the 10% that usually covers the cost of capital.
Growing faster than the industry
Revenue grew 23.3% over the last twelve months; the Communication services median is 19.2%.
Net margin above its 5-year average
Net margin was -0.7% over the last twelve months, against a 5-year average of -32.9%.
Net margin above the industry
Lionsgate Studios's net margin of -0.7% is above the Communication services median of -29.3%.
What to watch
Margin of safety under 20%
The price is 468% above fair value, so there is no margin of safety.
Trading above fair value
The share price of $14.51 is above our fair value estimate of $2.55.
Revenue growing under 10% a year
Revenue grew -5.1% a year over the last three fiscal years, short of the 10% we look for.
Interest not well covered
Operating income covers interest expense 0.9 times; we look for at least 5.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/S above the industry
Lionsgate Studios's price-to-sales of 1.40 is above the Communication services median of 1.04 (book value is negative, so we use sales).
Trading above fair value
The share price of $14.51 is above our fair value estimate of $2.55.
Margin of safety under 20%
The price is 468% above fair value, so there is no margin of safety.
Growth1/6
Revenue growing under 10% a year
Revenue grew -5.1% a year over the last three fiscal years, short of the 10% we look for.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 23.3% over the last twelve months; the Communication services median is 19.2%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance3/6
Return on equity
Needs positive equity and five years of results.
Return on capital over 10%
Return on invested capital was 28.9%, above the 10% that usually covers the cost of capital.
Return on equity against the industry
Needs positive equity.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin above its 5-year average
Net margin was -0.7% over the last twelve months, against a 5-year average of -32.9%.
Net margin above the industry
Lionsgate Studios's net margin of -0.7% is above the Communication services median of -29.3%.
Financial health0/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 8.7% of total debt; we look for at least 20%.
Interest not well covered
Operating income covers interest expense 0.9 times; we look for at least 5.
Short-term assets don't cover short-term debts
Current assets are 0.39 times current liabilities.
Elevated bankruptcy risk
The Altman Z-score is -0.36; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Lionsgate Studios has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itOur estimate per share
$2.55
The share price is 468% above this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| EV/EBITDA | 9.6× | – | 9.6× | $2.23 | 70% |
| Earnings power | 7.4% cost of equity | – | – | $3.32 | 30% |
| Fair value | $2.55 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- EV/EBITDA at month end
- Communication services median 9.6
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Low risk
- Average value traded per day
- $44.85M
- Value traded per 1% price move
- $20.44M
Downside
Medium risk
- Typical loss in a bad month
- 15.7%
- Volatility (annualized)
- 51%
- Sharpe ratio, 1 year
- 2.00
- Beta to the S&P 500 (5Y)
- -0.73
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2022 to 2026
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.8% | -5.1% | – | – | |
| Operating income | – | -11.4% | – | – | |
| Free cash flow | – | -67.7% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 27.2% | |
| Return on assets | – | – | -3.3% | |
| Current ratio | – | – | 0.49 | |
| Debt to equity | – | – | -1.63 | |
| Net debt to EBITDA | – | – | 13.94× | |
| Interest coverage | – | – | 0.4× | |
| Capex to revenue | – | – | 0.5% | |
| Diluted shares | – | – | 285M |
Cash use needs five years of cash flow figures
Lionsgate Studios does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -7.5% | 0.43× | -8.34× | 27.2% |
| FY2025 | -14.0% | 0.43× | -8.42× | 51.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero-$198.30M
- Cash generatingOperating cash flow above zero$24.80M
- Return on assets improvedROA up on the prior year-7.1% → -2.9%
- Earnings backed by cashOperating cash flow above net income$24.80M vs -$198.30M
- Less leverageLong-term debt to assets fell27.0% → 33.4%
- Better liquidityCurrent ratio rose0.36 → 0.49
- No dilutionShare count did not rise249M → 285M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.51 → 0.39
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