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Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION)
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Upturn Advisory Summary
10/23/2025: LION (1-star) is currently NOT-A-BUY. Pass it for now.
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 -21.64% | Avg. Invested days 68 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.78B 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 10/23/2025 |
52 Weeks Range 5.54 - 9.14 | Updated Date 10/23/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-10-30 | When After Market | Estimate -0.18 | 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 5424362492 | Price to Sales(TTM) 0.58 |
Enterprise Value 5424362492 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 1.68 | Enterprise Value to EBITDA 2.95 | 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, and quickly became a major player in the independent film and television industry. It expanded through acquisitions and strategic partnerships, building a diverse portfolio of content.
Core Business Areas
- Motion Picture Production and Distribution: Lionsgate produces and distributes feature films for theatrical release, home entertainment, and digital platforms.
- Television Production and Distribution: Lionsgate develops, produces, and distributes television series for broadcast, cable, and streaming platforms. This includes Starz.
- Subscription Platform: Lionsgate operates Starz, a premium subscription video platform offering a mix of original series and acquired films.
- Lionsgate Studio Business: This newly separated business focuses on film and television production. Lionsgate will continue to hold a minority stake in the studio business.
Leadership and Structure
Jon Feltheimer is the CEO. The organizational structure involves separate divisions for motion pictures, television, and Starz, with centralized corporate functions.
Top Products and Market Share
Key Offerings
- Motion Pictures (John Wick Franchise): The John Wick franchise is a major revenue driver. John Wick: Chapter 4 grossed over $440 million worldwide. Competitors include other major studios like Universal, Disney, and Warner Bros.
- Television Series (The Hunger Games): The Hunger Games television and film series continues to drive revenue. Competitors include Netflix, HBO, and Amazon Prime Video.
- Starz Subscription Service: Starz offers a range of original and acquired content. Competitors include Netflix, Hulu, HBO Max, and Disney+.
Market Dynamics
Industry Overview
The entertainment industry is undergoing a significant transformation with the rise of streaming, changing consumer habits, and increased competition for content. Consolidation and globalization are also key trends.
Positioning
Lionsgate positions itself as an independent studio that delivers content to a wide variety of platforms. Its strengths include established franchises and partnerships with creative talent.
Total Addressable Market (TAM)
The global media and entertainment market is estimated at $2.5 trillion. Lionsgate is positioned to capture a portion of this market through its diversified content strategy and distribution channels.
Upturn SWOT Analysis
Strengths
- Established franchises (John Wick, Hunger Games)
- Diverse content portfolio
- Strong relationships with creative talent
- Distribution network across multiple platforms
Weaknesses
- Smaller scale compared to major studios
- Dependence on franchise success
- High content production costs
- Debt Load
Opportunities
- Expansion into new international markets
- Growth of streaming services
- Increased demand for original content
- Strategic partnerships and acquisitions
Threats
- Intense competition from major studios and streaming platforms
- Piracy and illegal content distribution
- Changing consumer preferences
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- NFLX
- DIS
- CMCSA
- WBD
- AMZN
Competitive Landscape
Lionsgate faces intense competition from larger studios and streaming platforms. Its advantages include its independent status and established franchises. Disadvantages include a smaller scale and dependence on franchise success.
Major Acquisitions
Summit Entertainment
- Year: 2012
- Acquisition Price (USD millions): 412.5
- Strategic Rationale: Expanded Lionsgate's library and distribution capabilities, adding franchises like 'The Twilight Saga'.
Growth Trajectory and Initiatives
Historical Growth: Lionsgate's growth has been driven by successful franchises, acquisitions, and expansion into new markets. Growth history requires up-to-date financial data from company statements.
Future Projections: Future growth is projected to come from continued franchise development, streaming growth, and strategic initiatives.
Recent Initiatives: Recent initiatives include separating the studio business (Lionsgate Studios Corp.), expanding streaming content on Starz, and developing new film and television franchises.
Summary
Lionsgate is a mid-sized player in a highly competitive industry with some well-known franchise properties. Success depends heavily on continued franchise success and managing debt. The separation of the studio business is a major opportunity. However, it needs to look out for intense competition from major studios and streaming platforms which could negatively impact their profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Lionsgate Investor Relations
- SEC Filings
- Industry reports
- Market data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is approximate and based on available industry reports.
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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