LION logo

LIONSGATE STUDIOS CORP

LIONNYSE
πŸ† #1640 by market capEarnings Nov 5US Equity
$11.19β–² $0.22 (+2.01%)
πŸŒ™ After hours$11.10β–Ό 0.80%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 2.0%
7dβ–Ό 1.5%
14dβ–² 0.0%
30dβ–Ό 2.0%
ytdβ–² 22.5%
1yβ–² 60.8%
🏦Market Cap
$3.33B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-17.6%
Declining
πŸ“ŠGross Margin
39.5%
Healthy
πŸ’΅FCF Margin
3.4%
Moderate
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$11.04 – $11.34
52-Week Range
$5.88 – $16.70
Volume
$3.59B
Avg Volume
$4.76B
Shares Outstanding
297.5M
Next Earnings
Oct 23, 2026

Fundamentals Snapshot

Annual Revenue
$2.63B
Last Q Revenue
$777M
P/E Ratio
-26.8
P/S Ratio
1.1x
EPS (TTM)
$-0.41
Dividend Yield
0.00%
Dilution (1yr)
+0.5%

Why Investors Own LION

  • βœ“High-growth profile β€” revenue up +25.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 34% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LION logo

LIONSGATE STUDIOS CORP

LION
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.6Bβ–Ό βˆ’17.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.8%β–² +29.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$148Mβ–² +18.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$11Mβ–Ό βˆ’109.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
290.0Mβ–² +0.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.8Bβ–Ό βˆ’$161M YoY
StockOtter Β· stockotter.space

About LIONSGATE STUDIOS CORP

Lionsgate Studios operates as a preeminent, independent, publicly traded entity within the global content sector. It integrates a broad spectrum of film and television creation and distribution operations, an elite collection of valuable brands and franchises, a formidable presence in talent management and content development, and an expansive archive of over 20,000 movie and TV titles. This entire endeavor is energized by Lionsgate's audacious and innovative corporate philosophy.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$14.31
β–² +27.9% Upside
High Target$16.39
Low Target$11.02
Based on 16 analysts

Latest News & Updates

Seeking AlphaΒ·15d ago

Lionsgate: The Library Makes This More Than A Blockbuster Trade

Lionsgate is rated Buy, offering value from a recovering media business with a strong content library and improved operational focus post-Starz separation. LION's forward earnings growth is driven by a better film slate,

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DeadlineΒ·Aug 12

Lionsgate Stock Falls To 4-Month Low After Activist Investor Pushes AI Agenda

Shares in Lionsgate extended their losses Wednesday after an activist investor expressed restlessness with the company's stance on AI. On above-average trading volume, the stock ended the day at $11.73, down 1% to its lo

Seeking AlphaΒ·Aug 10

Lionsgate Is Off To A Strong Start, Might Not Finish The Year Independent

Lionsgate Studios delivered a strong Q1, with revenue of $776.6M and OIBDA of $79.3M, both beating estimates. Cash flow was robust, with $54M from operations and net debt down by $150M, providing greater financial flexib

MarketBeatΒ·Aug 8

Lionsgate Studios Q1 Earnings Call Highlights

Lionsgate Studios NYSE: LION reported fiscal first-quarter revenue growth of 48% year over year to $777 million, driven by strong motion-picture performance and contributions from recent releases, while management said i

Seeking AlphaΒ·Aug 7

Lionsgate Studios Corp. (LION) Q1 2027 Earnings Call Transcript

Lionsgate Studios Corp. (LION) Q1 2027 Earnings Call Transcript