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LIONLionsgate Studios Corp.
$11.25$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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LION logo

Lionsgate Studios Corp.

LION
NASDAQ · Entertainment
$11.25
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$3.35B
P/E-16.3x
52W High$16.70
Volume3.84M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Content Cycle Volatility Masks Deleveraging Progress

Lionsgate Studios is navigating a volatile content delivery cycle, with revenue swinging from $1.2B in 2024Q1 to $475.1M in 2025Q3 before rebounding 47.7% sequentially to $776.6M in 2026Q2. The company's asset-light model and 20,000-title library provide a fou...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

LION price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-153% Peers

P/E is 153% below peer median

03

Market leadership

RS 39 · Lag

Laggard (Underperforming 61% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LION+20.97%
S&P 500 (^GSPC)+11.83%
1-Year Return
LION+65.93%
S&P 500 (^GSPC)+14.29%
3-Year Return
LION-1.66%
S&P 500 (^GSPC)+79.44%
5-Year Return
LION-1.66%
S&P 500 (^GSPC)+76.63%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-16.2x
Forward P/E
27.9x
EV/EBITDA100th %ile
6.0x
FCF YieldCash Flow
0.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-16.2x
N/A
N/A
EV/EBITDA
6.0x
5.4x
100th· High
Price/FCF
291.2x
232.3x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$22.41+99.2%
Base (Fair)$35.62+219.2%
Bull$57.08+407.4%
$22.41 Bear$35.62 Base$57.08 Bull
Current Market Price: $11.25
Trades at a 68.4% discount to Base DCF ($35.62)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.63B-17.6% YoY
Net income
-$198M-54.3% YoY
Free cash flow
$11M+109.5% YoY
Operating margin
5.6%+1.7 pts YoY
ROIC (TTM)4.3%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (44%)
Revenue Beat Rate5/12 (56%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.06+541.0%
vs $0.01
$777M+12.0%
vs $693M
Q2 2026
May 21, 2026
$0.37+53.6%
vs $0.24
$907M+11.7%
vs $812M
Q1 2026
Feb 5, 2026
$0.01-50.0%
vs $0.02
$724M+2.9%
vs $704M
Q4 2025
Nov 6, 2025
-$0.20-15.0%
vs -$0.17
$475M-12.2%
vs $541M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·1d ago
The Next Twilight Collection Is Here: Scentbird and Lionsgate Launch Exclusive The Twilight Saga: New Moon Fragrance

Following the success of its debut Twilight fragrance, Scentbird returns to Forks with an exclusive The Twilight Saga: New Moon fragrance, launching October 1 NEW YORK, Oct. 1, 2026 /PRNewswire/ -- Scentbird, the leading fragrance discovery platform, today announced the second drop in its collaboration with Lionsgate's fan-favorite The Twilight Saga, introducing a new exclusive The Twilight Saga: New Moon Eau de Parfum.  Following the strong response to its debut Twilight Eau de Parfum, a top-selling SKU since launch, Scentbird is bringing fans the next limited-edition offering in Twilight fragrance.

Seeking Alpha·Sep 14, 2026
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, increased TV deliveries, and disciplined cash flow management, and is not dependent on acquisition speculation. Projected fiscal 2027 revenue of $3.4 billion and 14% adjusted OIBDA margin underpin a share price target near $15, implying attractive upside from current levels.

PRNewsWire·Sep 14, 2026
Drift Invites Fans Back to Forks with an Exclusive Twilight x Drift Scent Collection

Launching September 14, the brand's third major entertainment collaboration transforms one of pop culture's most iconic worlds into an immersive scent experience for car and home. NEW YORK, Sept.

Deadline·Aug 12, 2026
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 lowest level since April. It fell 4% on Tuesday when news of the activist's agenda first surfaced.

Filtered for Lionsgate Studios Corp.More Headlines
04

Compare before deciding

Benchmark LION against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Lionsgate Studios Corp. (LION)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LION logoLIONLionsgate Studios Corp.Current
$11.25$3.35B-16.30-17.64%-7.53%——
WBD logoWBDWarner Bros. Discovery, Inc.
$30.95$77.6B106.72-5.15%-8.77%-8.91%—
FOX logoFOXFox Corporation
$54.92$24.08B14.085.07%9.84%14.5%—
AMC logoAMCAMC Entertainment Holdings, Inc.
$2.76$1.58B-2.244.57%-10.59%——
DIS logoDISThe Walt Disney Company
$101.36$176.01B14.803.35%8.7%7.47%—
NFLX logoNFLXNetflix, Inc.
$67.85$282.52B26.8215.85%28.22%47.96%—

Compare LION vs Peers

Lionsgate Studios Corp. (LION) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WBD

Most directly comparable listed peer for LION.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare LION against a more recognizable public peer.

Peer Set

Compare Top 5

vs WBD, FOX, AMC, DIS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LION SEC Filings & Documents

Lionsgate Studios Corp. (LION) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 23, 2026·SEC

Material company update

Jul 6, 2026·SEC

10-K Annual Reports

2
FY 2026

May 27, 2026·SEC

FY 2025

May 30, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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LION Frequently Asked Questions

Lionsgate Studios Corp. (LION) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Lionsgate Studios Corp.'s revenue?

Lionsgate Studios Corp. (LION) reported $2.88B in revenue for fiscal year 2025. This represents a 3695413% increase from $0.1M in 2004.

How fast is Lionsgate Studios Corp. growing?

Lionsgate Studios Corp. (LION) saw revenue decline by 17.6% over the past year.

Is LION profitable?

Lionsgate Studios Corp. (LION) reported a net loss of $118.3M for fiscal year 2025.

Dividend & Returns
What is Lionsgate Studios Corp.'s free cash flow?

Lionsgate Studios Corp. (LION) generated $97.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in LION back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →