Financhill
Sell
23

LION Quote, Financials, Valuation and Earnings

Last price:
$6.80
Seasonality move :
--
Day range:
$6.66 - $6.83
52-week range:
$6.13 - $10.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.69x
P/B ratio:
--
Volume:
735.9K
Avg. volume:
418.9K
1-year change:
--
Market cap:
$2B
Revenue:
$4B
EPS (TTM):
-$0.57

Analysts' Opinion

  • Consensus Rating
    Lionsgate Studios has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.33, Lionsgate Studios has an estimated upside of 51.74% from its current price of $6.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $6.81.

Fair Value

  • According to the consensus of 2 analysts, Lionsgate Studios has 51.74% upside to fair value with a price target of $10.33 per share.

LION vs. S&P 500

  • Over the past 5 trading days, Lionsgate Studios has underperformed the S&P 500 by -9.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lionsgate Studios does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lionsgate Studios has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Lionsgate Studios reported revenues of $823.7M.

Earnings Growth

  • Lionsgate Studios has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Lionsgate Studios reported earnings per share of -$0.39.
Enterprise value:
4B
EV / Invested capital:
--
Price / LTM sales:
0.69x
EV / EBIT:
82.86x
EV / Revenue:
1.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
64.19x
Price / Operating cash flow:
31.41x
Enterprise value / EBITDA:
2.70x
Gross Profit (TTM):
$970.3M
Return On Assets:
-3.32%
Net Income Margin (TTM):
-5.74%
Return On Equity:
--
Return On Invested Capital:
-13.7%
Operating Margin:
-3.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $3.1B $2.8B $789.8M $823.7M
Gross Profit -- -- $970.3M $279.3M $195.5M
Operating Income -- -- $137.7M $80.9M -$27.6M
EBITDA -- -- $1.5B $459.2M $456.5M
Diluted EPS -- -- -$0.57 $0.05 -$0.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $985.1M $1.2B
Total Assets -- -- -- $4.1B $5.3B
Current Liabilities -- -- -- $2.3B $3.5B
Total Liabilities -- -- -- $4.6B $6.2B
Total Equity -- -- -- -$467.7M -$938.9M
Total Debt -- -- -- $1.8B $2.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $561.7M $73.8M $235.8M -$82.1M
Cash From Investing -- -- -$41.7M -$2.3M $7.5M
Cash From Financing -- -- -$131.1M -$315.4M $125.9M
Free Cash Flow -- -- $61.7M $233.7M -$86.6M
LION
Sector
Market Cap
$2B
$111M
Price % of 52-Week High
63.65%
66.86%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
--
-13.13%
Beta (5-Year)
--
0.687
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $7.17
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Sell
Level 6.69 - 7.33
Chaikin Money Flow
Buy
Level 1.2M
20-day SMA
Sell
Level $7.29
Relative Strength Index (RSI14)
Sell
Level 40.10
ADX Line
Sell
Level 20.06
Williams %R
Buy
Level -90.2597
50-day SMA
Sell
Level $7.11
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 150K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-4.2255)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (4.9091)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lionsgate Studios Corp is a company encompasses world-class motion picture and television studio operations and the STARZ-branded premium global subscription platforms to bring a unique and varied portfolio of entertainment to consumers around the world. The Studio Business consists of the Motion Picture and Television Production reportable segments, together with substantially all of Lionsgate’s corporate general and administrative costs. Motion Picture consists of the development and production of feature films, acquisition of North American and worldwide distribution rights. Television Production consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming.

Stock Forecast FAQ

In the current month, LION has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LION average analyst price target in the past 3 months is $10.33.

  • Where Will Lionsgate Studios Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lionsgate Studios share price will rise to $10.33 per share over the next 12 months.

  • What Do Analysts Say About Lionsgate Studios?

    Analysts are divided on their view about Lionsgate Studios share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lionsgate Studios is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Lionsgate Studios's Price Target?

    The price target for Lionsgate Studios over the next 1-year time period is forecast to be $10.33 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LION A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lionsgate Studios is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LION?

    You can purchase shares of Lionsgate Studios via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lionsgate Studios shares.

  • What Is The Lionsgate Studios Share Price Today?

    Lionsgate Studios was last trading at $6.80 per share. This represents the most recent stock quote for Lionsgate Studios. Yesterday, Lionsgate Studios closed at $6.81 per share.

  • How To Buy Lionsgate Studios Stock Online?

    In order to purchase Lionsgate Studios stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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