Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/03/2025: LION (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $9.06
1 Year Target Price $9.06
| 3 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.63% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.15B USD | Price to earnings Ratio - | 1Y Target Price 9.06 |
Price to earnings Ratio - | 1Y Target Price 9.06 | ||
Volume (30-day avg) 9 | Beta - | 52 Weeks Range 5.54 - 9.14 | Updated Date 12/3/2025 |
52 Weeks Range 5.54 - 9.14 | Updated Date 12/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 46.51 | Enterprise Value 5848380682 | Price to Sales(TTM) 0.72 |
Enterprise Value 5848380682 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 1.88 | Enterprise Value to EBITDA 3.36 | Shares Outstanding 12500000 | Shares Floating 9967710 |
Shares Outstanding 12500000 | Shares Floating 9967710 | ||
Percent Insiders - | Percent Institutions 100.55 |
Upturn AI SWOT
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
Company Overview
History and Background
Lionsgate was founded in 1997 in Vancouver, Canada, and later moved its headquarters to Santa Monica, California. It has grown through acquisitions and organic expansion, becoming a significant player in the entertainment industry with a focus on film and television production and distribution.
Core Business Areas
- Motion Picture Production and Distribution: Involves the development, production, and distribution of feature films for theatrical release, home entertainment, and digital platforms.
- Television Production and Distribution: Encompasses the creation and distribution of television series, movies, and other content for broadcast, cable, and streaming platforms.
- Streaming: Lionsgate operates several streaming platforms, including STARZ, offering a range of content to subscribers.
Leadership and Structure
Lionsgate's leadership team includes key executives overseeing various divisions such as film, television, and streaming. The organizational structure is hierarchical, with departments responsible for specific functions within the entertainment business.
Top Products and Market Share
Key Offerings
- John Wick Franchise: Action film franchise that has generated significant box office revenue. Competitors include Universal's Fast and Furious and Paramount's Mission Impossible series. Market share for action films varies yearly.
- The Hunger Games Franchise: Young adult dystopian film franchise that has grossed billions worldwide. Competitors include other large budget franchises from Paramount, Disney and Universal. Market share for YA adaptions varies yearly.
- STARZ Streaming Service: Streaming service offering a variety of original and licensed content. Competitors include Netflix, Disney+, and Amazon Prime Video. STARZ had ~25.4 million subscribers globally as of Q3 2024
Market Dynamics
Industry Overview
The entertainment industry is highly competitive and rapidly evolving, driven by changing consumer preferences, technological advancements, and the rise of streaming services.
Positioning
Lionsgate is positioned as an independent studio with a focus on diverse content and strategic partnerships. It aims to compete with larger studios through niche programming and targeted distribution.
Total Addressable Market (TAM)
The global entertainment and media market is expected to reach trillions of dollars. Lionsgate is positioned to capture a portion of this TAM through its film, television, and streaming operations.
Upturn SWOT Analysis
Strengths
- Diverse content library
- Strong franchise properties
- Established distribution network
- Experienced management team
Weaknesses
- Smaller scale compared to major studios
- Dependence on franchise success
- High marketing costs
- Fluctuations in film performance
Opportunities
- Expansion of streaming services
- Strategic partnerships and co-productions
- Growth in international markets
- Acquisition of new content and IP
Threats
- Intense competition from larger studios
- Changing consumer preferences
- Piracy and illegal content distribution
- Economic downturns affecting consumer spending
Competitors and Market Share
Key Competitors
- NFLX
- DIS
- CMCSA
- PARA
Competitive Landscape
Lionsgate is smaller than its major competitors but competes through niche programming, strategic partnerships, and focus on specific genres. The company's independent structure provides flexibility.
Major Acquisitions
Summit Entertainment
- Year: 2012
- Acquisition Price (USD millions): 412.5
- Strategic Rationale: Strengthened Lionsgate's film library and provided access to established franchises like The Twilight Saga.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by successful film franchises and expansion into streaming. Lionsgate has grown but still faces challenges related to competition.
Future Projections: Future growth is projected to be driven by continued streaming subscriber growth and successful film releases. Analyst estimates vary depending on market conditions and company performance.
Recent Initiatives: Recent initiatives include strategic partnerships with other media companies and investments in original content for streaming platforms.
Summary
Lionsgate is a mid-sized entertainment company with a diverse content library. Its strengths lie in its established franchises and distribution network, but it faces competition from larger studios. The company's success depends on continued streaming growth and strategic initiatives. Its strategic approach is to focus on niche programming and target specific demographics which has proven to work for them, the only thing they need to look out for is the much larger companies that are vying for the attention of streaming customers.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Company Press Releases
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
Exchange NYSE | Headquaters Miami, FL, United States | ||
IPO Launch date 2021-12-09 | Chairman, Pres & CEO Mr. Ophir Sternberg | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | |
Full time employees - | |||
Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.