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Lionsgate Studios Corp. Common Shares (LION)
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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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.12% | Avg. Invested days 101 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.79B USD | Price to earnings Ratio - | 1Y Target Price 9.54 |
Price to earnings Ratio - | 1Y Target Price 9.54 | ||
Volume (30-day avg) 280380 | Beta - | 52 Weeks Range 5.76 - 9.14 | Updated Date 06/17/2025 |
52 Weeks Range 5.76 - 9.14 | Updated Date 06/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Earnings Date
Report Date 2025-05-22 | When After Market | Estimate 0.41 | Actual 0.21 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 15.17 | Enterprise Value 5365790217 | Price to Sales(TTM) 0.42 |
Enterprise Value 5365790217 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 5.88 | Shares Outstanding 12500000 | Shares Floating 9967710 |
Shares Outstanding 12500000 | Shares Floating 9967710 | ||
Percent Insiders - | Percent Institutions 100.55 |
Analyst Ratings
Rating 4 | Target Price 9.54 | Buy 3 | Strong Buy 3 |
Buy 3 | Strong Buy 3 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
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. It quickly grew through acquisitions and organic growth to become a major player in film and television production and distribution. Lionsgate has a library of over 17,000 film and television titles.
Core Business Areas
- Motion Pictures: Lionsgate develops, produces, and acquires feature films for theatrical release, home entertainment, and digital platforms. It focuses on a diverse slate of genres, including action, horror, comedy, and family films.
- Television Production: Lionsgate produces television series for broadcast, cable, and streaming platforms. It creates a wide range of content, including scripted dramas, comedies, and unscripted reality shows. They have also entered into streaming services.
- Starz: Lionsgate owns the Starz premium cable and streaming platform. Starz offers a mix of original programming and acquired content.
Leadership and Structure
Jon Feltheimer is the CEO of Lionsgate. The company has a traditional corporate structure with various divisions headed by senior executives. Lionsgate operates with decentralized decision-making, empowering its creative teams.
Top Products and Market Share
Key Offerings
- John Wick Franchise: A highly successful action film franchise that has generated over $1 billion worldwide in box office revenue and continues to grow. Competitors include action franchises from major studios like Disney (Marvel, Star Wars) and Warner Bros. (DC).
- The Hunger Games Franchise: A dystopian science fiction franchise based on Suzanne Collins' novels, which has generated significant revenue from film adaptations, merchandise, and other ancillary products. Competitors in the young adult dystopian genre include franchises from other studios such as 'Divergent' and 'Maze Runner'.
- Television Series: Lionsgate produces popular television shows such as 'Mad Men', 'Orange Is the New Black', and 'Weeds'. Competitors include other major television production companies such as Sony Pictures Television, Warner Bros. Television, and Universal Television.
Market Dynamics
Industry Overview
The entertainment industry is undergoing rapid transformation driven by the rise of streaming services, changing consumer preferences, and technological advancements. The industry is highly competitive, with major studios and independent players vying for market share.
Positioning
Lionsgate is positioned as a mini-major studio that focuses on producing and distributing content across various platforms. It has a diversified revenue stream and a strong library of intellectual property.
Total Addressable Market (TAM)
The global entertainment market is estimated to be worth trillions of dollars. Lionsgate is positioned to capture a portion of this TAM by producing and distributing content that resonates with audiences worldwide.
Upturn SWOT Analysis
Strengths
- Strong content library
- Diversified revenue streams
- Established brand recognition
- Successful franchise properties
- Strong International Distribution Network
Weaknesses
- Smaller scale compared to major studios
- Reliance on franchise properties for revenue
- Highly competitive industry
- Vulnerable to piracy
Opportunities
- Expansion into new markets
- Increased demand for streaming content
- Strategic partnerships with other companies
- Acquisition of complementary businesses
- Growth into New Mediums such as Video Games
Threats
- Changing consumer preferences
- Intensifying competition
- Economic downturn
- Technological disruption
- COVID-19 pandemic and similar issues
Competitors and Market Share
Key Competitors
- NFLX
- DIS
- WBD
- CMCSA
- AMZN
Competitive Landscape
Lionsgate faces intense competition from major studios and streaming services. It differentiates itself through its focus on a diverse slate of content and its established brand recognition. It has advantages in certain genres, but is disadvantaged by it's smaller market cap and amount of available resources for producing projects.
Major Acquisitions
Summit Entertainment
- Year: 2012
- Acquisition Price (USD millions): 412.5
- Strategic Rationale: Expanded Lionsgate's library of intellectual property and distribution capabilities.
Growth Trajectory and Initiatives
Historical Growth: Lionsgate has grown through a combination of organic growth and acquisitions.
Future Projections: Future growth will depend on its ability to create successful content, expand its streaming platform, and capitalize on new market opportunities. Analyst estimates would be required to determine accurate future projections.
Recent Initiatives: Recent strategic initiatives include expanding its streaming content offerings, investing in new technologies, and forming strategic partnerships.
Summary
Lionsgate is a mid-sized studio with a strong content library and diversified revenue streams. However, it faces intense competition from larger studios and streaming services. The company's future growth depends on its ability to create successful content and capitalize on new market opportunities. Key areas for improvement may include increasing brand awareness and diversifying revenue sources.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice.
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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