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Lionsgate Studios Corp.

LION | NYSE
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$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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