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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.
1 Year Target Price $9.54
1 Year Target Price $9.54
3 | Strong Buy |
3 | Buy |
3 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -6.12% | Avg. Invested days 101 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
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, 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.
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 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
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
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
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.
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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