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Fundamentals snapshot

Lionsgate Studios Corp.

LION · NYQ

Current price

$10.85

52-week range

$5.88 - $16.70

Market cap

$3.23B

One-glance verdict

Undervalued

$28.68 our estimate vs market $10.85

Wall Street consensus: $15.08 (-47.4% lower than our fair-value estimate)

Balance sheet

Distressed

0.57x Concerning

Net cash $0.00. Interest coverage shows how many times profit covers the interest bill.

What this company does

Lionsgate Studios Corp.

We couldn't generate the summary right now, but the rest of the dashboard still uses live market data.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q2 $-86.50M FY2025 Q3 $-120.10M FY2025 Q4 $249.30M FY2026 Q1 $-34.50M FY2026 Q2 $-107.20M FY2026 Q3 $-111.90M FY2026 Q4 $265.00M FY2027 Q1 $51.20M
Revenue $776.60M
Net income $-28.80M
Diluted EPS -0.10
Operating cash flow $54.10M
Free cash flow $51.20M
Revenue $906.50M
Net income $70.30M
Diluted EPS 0.25
Operating cash flow $268.70M
Free cash flow $265.00M
Revenue $724.30M
Net income $-46.20M
Diluted EPS -0.16
Operating cash flow $-108.90M
Free cash flow $-111.90M
Revenue $475.10M
Net income $-113.50M
Diluted EPS -0.39
Operating cash flow $-104.00M
Free cash flow $-107.20M
Revenue $525.90M
Net income $-108.90M
Diluted EPS -0.40
Operating cash flow $-31.00M
Free cash flow $-34.50M
Revenue $1.48B
Net income $116.10M
Diluted EPS 0.56
Operating cash flow $252.90M
Free cash flow $249.30M
Revenue $628.20M
Net income $-21.90M
Diluted EPS -0.09
Operating cash flow $-118.80M
Free cash flow $-120.10M
Revenue $604.00M
Net income $-163.30M
Diluted EPS -0.66
Operating cash flow $-82.00M
Free cash flow $-86.50M

Is it cheap or expensive?

Fair value $28.68 vs current price $10.85

Wall Street consensus is the average analyst price target: $15.08 (-47.4% lower than our fair-value estimate).

Our most-likely fair value is $28.68 a share — about 164.3% above today's price of $10.85, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 8.0% · Discount 8.1% · Terminal 2.5%

$28.68

Bear

Growth 2.5% · Discount 8.1% · Terminal 2.5%

$20.89

Bull

Growth 20.0% · Discount 8.1% · Terminal 2.5%

$55.88

Is it drowning in debt?

Distressed

Net cash $0 - more cash than debt. Interest coverage 0.6x.

Net debt $0.00
Interest coverage 0.57x

Lionsgate Studios Corp.'s profit covers its interest bill about 0.6 times over. and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
LION BASELINE Lionsgate Studios Corp.

Total debt — Interest coverage 0.57x This is the baseline the peer rows are being compared against.

0.57x
PARA Banzai International, Inc.

Total debt $6.77M Interest coverage -7.74x -100% vs LION This peer has almost no interest-payment cushion compared with LION.

-7.74x -100% vs LION
WBD Warner Bros. Discovery, Inc.

Total debt $32.02B Interest coverage 0.63x +10% vs LION Has roughly the same debt cushion as LION.

0.63x +10% vs LION
HAS Hasbro, Inc.

Total debt $3.88B Interest coverage 6.47x +1,036% vs LION Carries about 11.4x more debt cushion than LION.

6.47x +1,036% vs LION
MAT Mattel, Inc.

Total debt $2.75B Interest coverage 4.60x +708% vs LION Carries about 8.1x more debt cushion than LION.

4.60x +708% vs LION
AMCX AMC Global Media Inc.

Total debt $1.75B Interest coverage 1.49x +162% vs LION Carries about 2.6x more debt cushion than LION.

1.49x +162% vs LION

What you should know

The case for and against LION

2 Rewards 1 Risk

Rewards

  • Revenue grew 9.5% last year.
  • Free cash flow was positive in 3/10 years.

Risks

  • Net debt grew 19.4% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
21.49x
P/B
-2.65x
P/S
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EV/EBITDA
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PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
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Operating margin
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Net margin
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ROE
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ROA
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Health

Liquidity and balance-sheet strength

Debt / equity
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Current ratio
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Quick ratio
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Total debt
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Total cash
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Growth

How the business has been compounding

Revenue TTM
$2.88B
Revenue 5Y CAGR
-5.1%
EPS TTM
-0.70
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$109.90M
Free CF TTM
$11.40M
FCF margin
0.4%

Dividend

Shareholder payout

Yield
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Payout ratio
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Last ex-div date
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