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LION
Upturn stock ratingUpturn stock rating

Lionsgate Studios Corp. Common Shares (LION)

Upturn stock ratingUpturn stock rating
$6.52
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

04/22/2025: LION (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

9 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $9.54

1 Year Target Price $9.54

Analysts Price Target For last 52 week
$9.54Target price
Low$5.6
Current$6.52
high$9.14

Analysis of Past Performance

Type Stock
Historic Profit -6.12%
Avg. Invested days 101
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/22/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.68B USD
Price to earnings Ratio -
1Y Target Price 9.54
Price to earnings Ratio -
1Y Target Price 9.54
Volume (30-day avg) 9
Beta -
52 Weeks Range 5.60 - 9.14
Updated Date 06/29/2025
52 Weeks Range 5.60 - 9.14
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.17

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 15.06
Enterprise Value 5351504827
Price to Sales(TTM) 0.42
Enterprise Value 5351504827
Price to Sales(TTM) 0.42
Enterprise Value to Revenue 1.33
Enterprise Value to EBITDA 5.87
Shares Outstanding 12500000
Shares Floating 9967710
Shares Outstanding 12500000
Shares Floating 9967710
Percent Insiders -
Percent Institutions 100.55

Analyst Ratings

Rating 3
Target Price 9.54
Buy 3
Strong Buy 3
Buy 3
Strong Buy 3
Hold 3
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)

stock logo

Company Overview

overview logo History and Background

Lionsgate was founded in 1997 in Vancouver, British Columbia, by Frank Giustra. It quickly became a major independent film and television studio. Lionsgate expanded through strategic acquisitions, establishing itself as a key player in the entertainment industry. It is now focused on spinning out its studio business into a separate publicly traded entity, Lionsgate Studios Corp.

business area logo Core Business Areas

  • Motion Picture Production and Distribution: Involves the development, production, and distribution of feature films for theatrical release and home entertainment.
  • Television Production and Distribution: Focuses on creating and distributing television series for broadcast networks, cable channels, and streaming platforms.
  • Streaming: Operates the STARZ premium streaming platform, offering original programming, licensed content, and movies.
  • Location Based Entertainment: Creates and operates location-based entertainment experiences such as Lionsgate Movie World

leadership logo Leadership and Structure

Jon Feltheimer is the CEO of Lionsgate. The organizational structure includes divisions for film, television, and streaming, each with its own management team.

Top Products and Market Share

overview logo Key Offerings

  • The Hunger Games Franchise: A highly successful film franchise that has generated significant revenue for Lionsgate. The Hunger Games is one of the pillars of the company's IP. Competitors include other film franchises from major studios like Disney (Marvel, Star Wars) and Warner Bros. (Harry Potter).
  • John Wick Franchise: A popular action film franchise. The John Wick franchise is a key growth driver for the company. Competitors include similar action film franchises from Universal and Paramount.
  • STARZ Streaming Platform: A subscription-based streaming service offering a variety of content. STARZ competes with Netflix (NFLX), Disney+ (DIS), Hulu (DIS, CMCSA), Amazon Prime Video (AMZN), and Paramount+ (PARA).
  • Television Series (e.g., Mad Men, Orange Is the New Black): Critically acclaimed and commercially successful television series. These compete with TV series produced by studios such as Netflix, HBO (Warner Bros. Discovery), and Disney.

Market Dynamics

industry overview logo Industry Overview

The entertainment industry is undergoing significant changes, driven by the rise of streaming services, evolving consumer preferences, and increased competition. Consolidation and globalization are also key trends.

Positioning

Lionsgate is positioned as a leading independent studio with a diverse portfolio of content. Its competitive advantage lies in its ability to produce high-quality films and television series that appeal to a broad audience. Its independent structure allows for more nimble decision making relative to the larger studios.

Total Addressable Market (TAM)

The global entertainment market is estimated to be worth trillions of dollars. Lionsgate Studios Corp. is aiming to capture a significant share through its diverse content offerings across various platforms.

Upturn SWOT Analysis

Strengths

  • Strong library of intellectual property (IP)
  • Successful film and television franchises
  • Established streaming platform (STARZ)
  • Experienced management team
  • Strong track record of acquisitions

Weaknesses

  • Reliance on a few key franchises
  • High debt levels
  • Intense competition in the streaming market
  • Volatility in film performance
  • Smaller scale than major studios

Opportunities

  • Expansion of streaming services internationally
  • Acquisition of additional IP
  • Partnerships with other media companies
  • Growth in demand for original content
  • Increased investment in location based entertainment

Threats

  • Increased competition from larger studios and streaming platforms
  • Changing consumer preferences
  • Piracy and illegal content distribution
  • Economic downturns
  • Technological disruptions

Competitors and Market Share

competitor logo Key Competitors

  • NFLX
  • DIS
  • WBD
  • CMCSA
  • PARA
  • AMZN

Competitive Landscape

Lionsgate faces intense competition from larger, more established studios and streaming platforms. Its competitive advantage lies in its independent structure, diverse content portfolio, and ability to produce high-quality films and television series. However, the company's smaller scale and reliance on key franchises remain challenges. Market share is approximate and fluctuates.

Major Acquisitions

Summit Entertainment

  • Year: 2012
  • Acquisition Price (USD millions): 412.5
  • Strategic Rationale: Expanded Lionsgate's film library and distribution capabilities.

Growth Trajectory and Initiatives

Historical Growth: Lionsgate's growth has been driven by successful film franchises, television series, and the expansion of its streaming platform.

Future Projections: Future growth is projected to come from the continued success of its franchises, the expansion of STARZ, and potential acquisitions.

Recent Initiatives: Recent initiatives include the spin-off of Lionsgate Studios Corp., investment in new content for STARZ, and strategic partnerships with other media companies.

Summary

Lionsgate is a significant player in the entertainment industry with a diverse portfolio of content and a growing streaming platform. Its strengths lie in its IP and independent structure, while its weaknesses include reliance on key franchises and intense competition. The spin-off represents both an opportunity and a risk, as it allows the studio to focus on its core business but also increases its financial vulnerability. Long-term success depends on Lionsgate's ability to continue producing high-quality content and expanding its streaming business in a competitive market.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Industry reports
  • Analyst estimates
  • Press releases

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.