Lionsgate Studios Corp. (LION)

NYSE: LION · USD

$12.2

+0.00 (0.0%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	2.9B
Net income (ttm)	-118.8M
EPS (ttm)	-$0.41
Shares out	297.6M
P/E (forward)	34.9x
Volume	1,632,202
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): -118.8M
EPS (ttm): -$0.41
P/E (forward): 34.9x
Market cap: 3.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E34.9

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROEn/a

P25 -35.5P50 1.5P75 15.4

ROIC10.5

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All LION indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002052959
Company name	Lionsgate Studios Corp.
Country	United States
Country code	US
CUSIP number	53626N102
Earnings date	2026-11-05
Earnings time	amc
Employees	916
Employees change	-116
Employees growth	-11.24%
Enterprise value	$7.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1997
In index	RUSSELL2000
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	CA53626N1024
Last 10-K release date	2026-05-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2025-05-07
Last stock split type	Forward
Market cap	$3.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$12.19
Price currency	USD
Sector	Technology
SIC code	7812
Stock price date	2026-10-28
Symbol	LION
U.S. state	California
Website	https://www.lionsgate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	50.79x
Earnings yield	-3.36%
EV/EBIT	32.86x
EV/EBITDA	30.48x
EV/FCF	76.25x
EV/Sales	2.57x
FCF / EV yield	1.31%
FCF yield	2.7%
Forward EV/Sales	2.32x
Forward P/E	34.95x
Forward P/S	1.13x
Industry forward P/E	20.39x
Industry P/E	30.25x
P/FCF ratio	37.02x
P/OCF ratio	32.71x
P/S ratio	1.25x
Price/EBITDA ratio	14.8x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.82%
EBITDA margin	8.43%
FCF margin	3.37%
Gross margin	41.04%
Operating margin	7.82%
Pretax margin	-3.31%
Profit margin	-4.1%
Profit per employee	$-129,694
Revenue per employee	$3.1M
ROA	2.68%
ROA (5Y)	1.03%
ROCE	11.2%
ROIC	10.5%
SBC / revenue	4.07%
Tax / revenue	0.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	2
FCF growth (QoQ)	-80.68%
Gross profit growth	34.87%
Gross profit growth (Q)	54.71%
Gross profit growth 3Y	-10.9%
Gross profit growth 5Y	-6.04%
Net income growth quarters	2
Net income growth years	2
OCF growth (QoQ)	-79.87%
OCF growth 10Y	-3.38%
Operating income growth	116.43%
Operating income growth 3Y	29.1%
Operating income growth 5Y	9.92%
Revenue growth	9.86%
Revenue growth (Q)	47.67%
Revenue growth (QoQ)	-14.33%
Revenue growth 10Y	1.47%
Revenue growth 3Y	-9.35%
Revenue growth 5Y	-3.01%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.8M
Depreciation and amortization	$17.6M
EBIT	$225.3M
EBITDA	$242.9M
EPS	$-0.41
FCF per share	$0.33
Financing cash flow	$145M
Free cash flow	$97.1M
Free cash flow minus SBC	$-20.3M
Gross profit	$1.2B
Income taxes	$17.6M
Investing cash flow	$-9.6M
Net borrowing	$439.2M
Net cash flow	$241.8M
Net income	$-118.8M
Operating cash flow minus SBC	$-7.5M
Operating income	$225.3M
Revenue	$2.9B
Stock-based compensation	$117.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.48
Book value per share	$-4.10
Debt / EBITDA	17.22
Debt / FCF	43.62
Goodwill	$846.8M
Interest coverage	0.91
Long-term assets	$3.9B
Long-term liabilities	$3.1B
Net cash (debt)	$-3.8B
Net cash / market cap	-105.99%
Net debt / EBITDA	15.68
Net debt / FCF	39.23
Piotroski F-Score	5
Property, plant and equipment	$294.1M
Shareholders' equity	$-1.1B
Tangible book value	$-2.1B
Tangible book value per share	$-7.07
Total assets	$5.3B
Total cash	$425.8M
Total debt	$4.2B
Total liabilities	$6.4B
WACC	6.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	$1.5B
Current liabilities	$3.3B
Current ratio	0.44
Net working capital	$-458.7M
Quick ratio	0.41
Working capital	$-1.9B
Working capital turnover	-1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.56%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.08
Shareholder yield	-13.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.38
1D price change	0%
1M price change	12.35%
1M total return	12.35%
1W price change	-3.86%
1W total return	-3.86%
1Y price change	87.54%
1Y return CAGR	87.62%
1Y total return	87.54%
20-day SMA	$11.53
200-day SMA	$11.60
3M price change	-8.14%
3M total return	-8.14%
3Y price change	81.08%
3Y return CAGR	26.11%
3Y total return	100.6%
50-day SMA	$11.38
50-day SMA vs 200-day SMA	50under200
52-week high	$16.70
52-week high date	2026-06-16
52-week low	$6.14
52-week low date	2025-10-30
5Y price change	5.51%
5Y return CAGR	3.17%
5Y total return	16.89%
6M price change	-0.41%
6M total return	-0.41%
All-time high	$32.57
All-time high date	2018-01-25
All-time low	$3.73
All-time low date	2020-03-17
Average true range (ATR)	$0.47
Average volume	3.4M
Beta (1Y)	0.81
Beta (2Y)	0.78
Beta (5Y)	0.73
Change from 52-week high	-27.01%
Change from 52-week low	98.53%
Change from all-time high	-62.57%
Change from all-time low	226.63%
Change from open	0.49%
Day's gap	-0.49%
Dollar volume	$19.9M
High price	$12.23
Low price	$12.04
Monthly RSI	58.4
Open price	$12.13
Position in 52-week range	78.95%
Premarket change	-9.35%
Premarket close	$12.19
Premarket price	$11.05
Premarket volume	399
Previous close	$12.19
Price vs 150-day SMA	-1.53%
Price vs 20-day SMA	5.72%
Price vs 200-day SMA	5.1%
Price vs 50-day SMA	7.16%
Relative volume	0.49
RSI	59.49
Sharpe ratio	1.43
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.22
Sortino ratio	2.72
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.46
Volume	1.6M
Weekly RSI	53.4
YTD price change	33.52%
YTD total return	33.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	190.6M
Float percentage	64.06%
Shares change (QoQ)	-2.21%
Shares change (YoY)	13.56%
Shares held by insiders	4.35%
Shares held by institutions	60.71%
Shares outstanding	297.6M
Short % of float	2.32%
Short % of shares	1.49%
Short ratio	0.8 days

Deeper analysis on LION

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LION report

Is a complete LION research report available?

No complete published report is available for Lionsgate Studios Corp. (LION) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lionsgate Studios Corp. (LION)

Price

Financial snapshot

Fair-value bridge

Latest news · LION

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LION indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LION

Frequently asked questions