Is Lionsgate Studios Corp. (LION) Overvalued?
We dive into why Lionsgate Studios Corp. (LION) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. LION
$13.28
-0.10
-0.75%
July 31, 2026 4:02:45 PM
EST
Volume: 1,145,939
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Lionsgate Studios Corp. engages in diversified motion picture and television production and distribution businesses in the United States, Canada, and internationally. It operates through two segments: Motion Picture and Television Production. The company engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and licensing of distribution rights to feature films produced and acquired. It is also involved in the development, production, and distribution of television productions, including television series, television movies and mini-series, and non-fiction programming; sale and rent of television production movies or series on packaged media, as well as through digital media platforms; production, syndication, and distribution of television programming; and services related to talent management. Lionsgate Studios Corp. was incorporated in 1986 and is headquartered in Santa Monica, California.
Commentary & Analysis
Why Lionsgate Studios Corp.’s (LION) Stock Is Up 6.45%
As of Wednesday, July 15, Lionsgate Studios Corp.’s LION share price has surged by 6.45%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Which Is a Better Investment, AMC Entertainment Holdings, Inc. or Lionsgate Studios Corp. Stock?
Learn more about whether AMC Entertainment Holdings, Inc. or Lionsgate Studios Corp. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Why Lionsgate Studios Corp.’s (LION) Stock Is Down 7.95%
As of Wednesday, June 17, Lionsgate Studios Corp.’s LION share price has dipped by 7.95%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Lionsgate Studios Corp.’s (LION) Stock Is Up 5.32%
As of Tuesday, June 16, Lionsgate Studios Corp.’s LION share price has surged by 5.32%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | LION | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,859.6 | $396.1 | 63% |
|
| Shares Out (Mil) | 298.2 | 27.1 | 83% |
|
| Institutional Ownership | 93.6% | 46.1% | 64% |
|
| Float (Mil) | 183.7 | 30.8 | 72% |
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| Beta | 0.62 | 0.87 | 36% |
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| Avg Daily Volume (000s) | 1,834 | 148 | 80% |
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| Price Change (52-week) |
123.2% | 52.1% | 94% |
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| Growth | LION | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (4.3%) | 9.5% | 9% |
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| Net Income (5yr) | (60.0%) | 4.4% | 5% |
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| EPS (5yr) | (54.2%) | 9.3% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (11.9%) | (15.9%) | 57% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 5 | 5 | 5 | |
| Current EPS | ($0.004) | $0.338 | $0.394 | |
| Month Ago EPS | ($0.004) | $0.340 | $0.400 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.015) | $0.224 | $0.270 | |
| Year/Year Chg | (101.7%) | (152.8%) | (175.8%) | |
| Financials | LION | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,632 | $389 | 64% |
|
| Net Income (TTM) (Mil) | ($198) | ($4) | 6% |
|
| EPS (TTM) | ($0.697) | ($0.200) | 25% |
|
| Operating Cash Flow (TTM) (Mil) | $25 | $24 | 43% |
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| Net Cash Flow (TTM) (Mil) | $128 | $4 | 80% |
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| Long-Term Debt (Q1) (Mil) | $2,696 | $13 | 78% |
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| Enterprise Value (Q1) (Mil) | $7,888 | $337 | 70% |
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| Valuation | LION | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.56 | na |
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| P/E | na | 22.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | LION | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.0% | 49.1% | 51% |
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| Net Margin | (7.5%) | (2.6%) | 23% |
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| ROA | (3.3%) | (1.6%) | 32% |
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| ROE | 27.2% | 3.5% | 86% |
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| Liabilities to Assets | 119.7% | 52.0% | 96% |
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| F-Score | 6 | 5 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
