Stock AnalizLionsgate Studios Corp. LION
Movies/Entertainment · IPO 2025 · data as of November 13, 2026
Lionsgate Studios Corp. (LION) is a consumer discretionary company listed in the US with a market value of about $4.2B. In the twelve months to September 30, 2026 it had revenue of $3.1B and net income of -$20M, a net margin of -0.7%.
Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is future growth (1/5); the weakest is value (0/5).
Key numbers: a price to free cash flow of 28.2, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 75% below the current price.
Score: 0.8 / 5
Checks passed
- Profit margin improving
- ROE above 15%
- Positive free cash flow
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.6B | $2.6B | $2.5B | $3.1B | — | — |
| Net income | -$20M | -$198M | -$362M | -$1.1B | -$2.0B | -$188M | -$19M |
| Free cash flow | $148M | $11M | -$180M | $387M | $340M | — | — |
| EPS (diluted) | $-0.06 | $-0.70 | $-1.43 | $-4.58 | $0.00 | — | — |
| Net margin | -0.7% | -7.5% | -14.0% | -45.0% | -65.2% | — | — |
| ROIC | — | 7.3% | -0.7% | -1.1% | 14.0% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 12 analysts is $15.42, 10% above the current price; targets range from $10.00 to $20.00; the consensus rating is “Buy”; expected EPS is $0.38 for the fiscal year ending March 31, 2027.
Frequently asked questions
Is Lionsgate Studios stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 75% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Lionsgate Studios pay a dividend?
Not currently.
Is Lionsgate Studios a good stock to buy?
We do not give buy or sell advice. Lionsgate Studios scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.