Lionsgate Studios Corp.
LION | NYSE
$11.48
+$0.74 (+6.89%)
At close: Sep 21, 2026, 3:59 PM ET
$11.67
+$0.19 (+1.66%)
Pre-market:
Sep 22, 2026, 5:44 AM ET
Market Data
Market Cap $3.2B
Enterprise Value $3.15B
Beta 0.15
Average Volume 3.15M
Shares Outstanding (Diluted) 291.6M
Shares Change YoY 7.09%
Institutional Ownership 90.28%
Exchange NYSE
ISIN CA53626N1024
Price Performance
Price Change 1M -1.3%
Price Change 3M -23.5%
Price Change 6M 19.7%
Price Change YTD 23.4%
Price Change 1Y 67.3%
Price Change 3Y 3.0%
Price Change 5Y 3.0%
1M CAGR (ann.) -16.9%
1Y CAGR (ann.) 49.8%
5Y CAGR (ann.) N/A
All-Time CAGR -2.6%
Valuation
PE Ratio -27.33
Forward PE 19.07
PEG Ratio -1.24
Forward PEG -0.75
PS Ratio 1.18
Forward PS 1.00
PB Ratio -2.85
P/FCF Ratio 35.17
P/Adj. FCF Ratio -169.07
P/OCF Ratio 30.21
EV/Sales 1.09
EV/EBIT 26.44
EV/EBITDA 2.63
EV/FCF 32.46
Earnings Yield -3.7%
FCF Yield 2.8%
Adj. FCF Yield -0.6%
Financial Health
Net Cash $263.7M
Total Debt $162.1M
Cash & Short-Term Investments $425.8M
Total Assets $5.33B
Current Ratio 0.44
Quick Ratio 0.44
Debt / Equity Ratio -3.28
Debt / EBITDA 0.14
Debt / FCF 1.67
OCF / Debt 0.68
Interest Coverage 0.72
Altman Z-Score -0.49
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 39.5%
Operating Profit Margin 5.3%
EBITDA Margin 41.6%
Net Profit Margin -4.1%
FCF Margin 3.4%
Adj. FCF Margin -0.7%
SBC / Revenue 4.1%
SBC Impact (per share) -120.8%
Returns
Return on Assets -2.2%
Return on Equity 9.6%
Return on Invested Capital 4.0%
Return on Capital Employed 7.6%
Return on Tangible Assets -2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.6%
Revenue CAGR 5Y 17.5%
Revenue CAGR 10Y 41.8%
EPS CAGR 3Y 13.6%
EPS CAGR 5Y -33.9%
EPS CAGR 10Y -73.7%
FCF CAGR 3Y -32.8%
FCF CAGR 5Y -15.3%
FCF CAGR 10Y 21.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 97.6%
Revenue Growth Next 3Y 8.9%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -90.0%
Revenue Est (next Q) $628.2M
Revenue Growth Est (next Q) 32.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16.80
Price Target Upside 46.3%
Cash Flow
Operating Cash Flow $109.9M
Free Cash Flow $97.1M
Adj. Free Cash Flow $-20.2M
FCF Per Share $0.33
OCF Per Share $0.38
OCF/S Ratio 3.8%
Income Statement
Revenue $2.88B
Gross Profit $1.14B
Operating Income $153.6M
EBITDA $1.2B
Net Income $-118.3M
EPS (Diluted) -$0.42
Revenue / Employee $3.15M
Profit / Employee $-129.15K
Employees 916
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