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Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION)
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Upturn Advisory Summary
09/16/2025: 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 $8.82
1 Year Target Price $8.82
| 3 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.75% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.10B USD | Price to earnings Ratio - | 1Y Target Price 8.82 |
Price to earnings Ratio - | 1Y Target Price 8.82 | ||
Volume (30-day avg) 9 | Beta - | 52 Weeks Range 5.54 - 9.14 | Updated Date 09/16/2025 |
52 Weeks Range 5.54 - 9.14 | Updated Date 09/16/2025 | ||
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 52.63 | Enterprise Value 5808148013 | Price to Sales(TTM) 0.52 |
Enterprise Value 5808148013 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 1.45 | Enterprise Value to EBITDA 6.37 | 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, British Columbia, Canada. It quickly established itself as a major independent film and television production and distribution company, known for its diverse content and strategic acquisitions. Lionsgate has grown through organic expansion and targeted acquisitions like Summit Entertainment.
Core Business Areas
- Motion Picture Production and Distribution: Produces and distributes feature films for theatrical release, home entertainment, and digital platforms. Includes a wide range of genres and budgets.
- Television Production and Distribution: Creates and distributes television series and films for broadcast, cable, and streaming platforms. Includes scripted and unscripted content.
- Streaming: Operates streaming platforms such as STARZ, offering a library of films and television series.
- Studio Operations: Encompasses studio facilities, post-production services, and other related businesses.
Leadership and Structure
Key leadership includes Jon Feltheimer (CEO) and Michael Burns (Vice Chairman). The organizational structure is hierarchical, with divisions for motion pictures, television, and streaming, each headed by senior executives. Recently, Lionsgate has been undergoing a restructuring, including splitting off the studio business, led by Adam Fogelson, from STARZ.
Top Products and Market Share
Key Offerings
- The Hunger Games Franchise: A highly successful film franchise that has generated billions in revenue. Competitors include other major film franchises from studios like Disney (DIS), Warner Bros. Discovery (WBD), and Universal (CMCSA). Market share from this one is low and insignificant in relation to these 3.
- John Wick Franchise: Another lucrative action film franchise. Competitors include similar action franchises from other major studios. Competitors include other major film franchises from studios like Disney (DIS), Warner Bros. Discovery (WBD), and Universal (CMCSA).Market share from this one is low and insignificant in relation to these 3.
- STARZ Streaming Service: A subscription-based streaming service with a library of original and licensed content. Competitors include Netflix (NFLX), Disney+ (DIS), Amazon Prime Video (AMZN), and Hulu (DIS, CMCSA).
Market Dynamics
Industry Overview
The entertainment industry is undergoing a significant transformation, with the rise of streaming services, changing consumer preferences, and increased competition for content. Studios are adapting by focusing on original content, expanding their streaming offerings, and exploring new distribution models.
Positioning
Lionsgate is positioned as an independent studio with a focus on producing and distributing commercially successful films and television series. It competes with both major studios and other independent production companies. Lionsgate is also expanding its presence in the streaming market through STARZ.
Total Addressable Market (TAM)
The global entertainment market is valued at over $2 trillion. Lionsgate is positioned to capture a portion of this market through its diverse content offerings and distribution channels.
Upturn SWOT Analysis
Strengths
- Strong library of film and television content
- Established production and distribution capabilities
- Growing presence in the streaming market with STARZ
- Successful film franchises (e.g., Hunger Games, John Wick)
- Diversified content portfolio
Weaknesses
- Smaller scale compared to major studios
- STARZ streaming service faces intense competition
- Reliance on successful franchises
- Debt load
- Uncertainty regarding the split from STARZ
Opportunities
- Expansion of streaming services globally
- Increased demand for original content
- Strategic partnerships and acquisitions
- Growth in international markets
- New distribution channels and technologies
Threats
- Intense competition from major studios and streaming services
- Changing consumer preferences
- Piracy and content theft
- Economic downturns
- Increased production costs
Competitors and Market Share
Key Competitors
- NFLX
- DIS
- WBD
- CMCSA
- AMZN
- PARA
Competitive Landscape
Lionsgate faces intense competition from major studios and streaming services. Its advantages include its library of content, established production capabilities, and growing presence in the streaming market. Its disadvantages include its smaller scale and reliance on successful franchises.
Major Acquisitions
Summit Entertainment
- Year: 2012
- Acquisition Price (USD millions): 412.5
- Strategic Rationale: Expanded Lionsgate's library of content and distribution capabilities, particularly with the acquisition of the Twilight franchise.
Growth Trajectory and Initiatives
Historical Growth: Lionsgate's historical growth has been driven by successful film and television releases, strategic acquisitions, and expansion into new markets.
Future Projections: Future growth projections depend on the performance of its upcoming releases, subscriber growth for STARZ, and overall industry trends.
Recent Initiatives: Recent strategic initiatives include the proposed spin-off of the studio business, investment in original content for STARZ, and exploration of new distribution models.
Summary
Lionsgate is a mid-sized entertainment company with a valuable content library and a presence in both film and television production and streaming through Starz. While it has experienced success with franchises like The Hunger Games and John Wick, it faces intense competition from larger studios and streaming services. The planned spin-off of its studio business could unlock value but also introduces uncertainty. Maintaining a steady stream of successful releases and growing its streaming subscriber base are crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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.
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