LION

Communication Services

Lionsgate Studios Corp. · Entertainment · $4B

UQS Score — Balanced Preset
33.6
Below Average

Lionsgate Studios Corp. scores 33.6/100 using the Balanced preset.

UQS vs Communication Services Sector
LION
33.6
Sector avg
35.8
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Good

What is Lionsgate Studios Corp.?

Lionsgate Studios Corp. is a standalone, publicly-traded content company operating across motion picture and television production and distribution. Headquartered in Santa Monica, it manages one of the entertainment industry's most extensive film and television libraries.

Lionsgate generates revenue through producing, financing, and distributing films and television series across global markets. The company monetizes its library of more than 20,000 titles through licensing, streaming partnerships, and home entertainment channels. It also operates a talent management and production business, and holds a portfolio of recognizable brands and franchises that support recurring content development and distribution deals.

Lionsgate Studios Corp. was established in 2022 and is headquartered in Santa Monica, California.

  • Motion picture production and global distribution
  • Television series production and licensing
  • Film and television library of over 20,000 titles
  • Branded franchise development and management
  • Talent management and production services

Is LION a Good Stock to Buy?

UQS Score rates LION as Below Average overall, reflecting meaningful challenges across several key quality dimensions.

Among the five pillars, Valuation stands out as the relative bright spot, rated Good — suggesting the market may already be pricing in much of the company's current difficulties. Risk comes in at a Neutral rating, indicating the balance sheet and operational risk profile is neither especially alarming nor particularly reassuring compared to sector peers.

Quality, Moat, and Growth are all rated Weak — pointing to thin competitive advantages, limited earnings quality, and constrained near-term expansion prospects that weigh heavily on the composite score.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does LION pay dividends?

No — Lionsgate Studios Corp. does not currently pay a dividend.

Lionsgate Studios does not currently pay a dividend. As a content company navigating a competitive and capital-intensive production landscape, available cash is typically directed toward content investment, library expansion, and debt management rather than shareholder distributions. Income-focused investors may find other Communication Services names better suited to their needs.

When does LION report earnings?

Lionsgate Studios reports earnings on a quarterly cadence, consistent with US-listed equities.

Results have reflected the broader pressures facing independent content studios, including shifting distribution economics and evolving streaming relationships. Revenue visibility can vary meaningfully quarter to quarter depending on theatrical release timing and licensing deal closings.

For the most recent quarter's results and guidance, visit Lionsgate Studios' official investor relations page.

LION Price History

+38.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Lionsgate Studios Corp.?

$
Today it would be worth
$17,672
That's a +76.7% total return, or +76.7% annualized.

Based on Lionsgate Studios Corp.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

LION Long-term Outlook

The UQS Growth pillar is rated Weak, suggesting the near-term fundamental trajectory faces headwinds rather than tailwinds. Meanwhile, the Neutral Risk rating indicates the company is not in acute distress, but the path to meaningful improvement in quality and earnings power is not straightforward. The Good Valuation rating does leave room for upside if operational execution improves, though that remains contingent on structural changes in the business.

Growth drivers

  • Monetization of a deep, diversified film and television library through licensing and streaming deals
  • Franchise-driven content pipelines that can generate recurring revenue across multiple windows
  • Potential strategic partnerships or distribution agreements that expand global reach

Key risks

  • Weak Quality and Moat ratings signal limited pricing power and earnings durability
  • Competitive pressure from well-capitalized streaming platforms compressing licensing economics
  • Content investment cycles create lumpy cash flows and execution risk quarter to quarter

LION vs Peers

Lionsgate Studios operates in a fragmented media and entertainment landscape alongside a range of content, exhibition, and sports-entertainment peers.

CNKSimilar UQS
Cinemark Holdings, Inc.

Cinemark focuses on theatrical exhibition rather than content production, making it a downstream distribution partner and indirect competitor for audience attention.

BATRALION scores higher
Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings centers on sports franchise ownership and real estate, representing a different model of entertainment asset monetization within Communication Services.

MANULION scores higher
Manchester United plc

Manchester United derives value from global sports brand licensing and media rights, contrasting with Lionsgate's scripted content and film library focus.

Frequently Asked Questions

What does Lionsgate Studios do?

Lionsgate Studios produces, finances, and distributes motion pictures and television series globally. It also manages a library of more than 20,000 titles, develops branded franchises, and operates a talent management business. Revenue comes from theatrical releases, licensing deals, streaming partnerships, and home entertainment channels.

Does LION pay dividends?

No, Lionsgate Studios does not currently pay a dividend. The company directs available capital toward content production, library management, and debt obligations rather than shareholder distributions. Investors seeking income may want to look elsewhere within the Communication Services sector.

When does LION report earnings?

Lionsgate Studios follows a quarterly earnings reporting schedule, in line with standard US-listed company practice. For the most current release dates and results, check the investor relations section of the company's official website.

Is LION a good stock to buy?

UQS Score rates LION as Below Average, driven by Weak ratings across Quality, Moat, and Growth pillars. The Valuation pillar is rated Good, which may appeal to contrarian investors, but the overall profile suggests meaningful fundamental challenges. The complete pillar breakdown is available to UQS Pro members.

Is LION overvalued?

Based on the UQS Valuation pillar, LION is rated Good — meaning the current price appears relatively reasonable given the company's fundamentals. That said, a favorable valuation alone does not offset the Weak ratings in Quality, Moat, and Growth. Full valuation metrics are available in the Pro view.

How does LION compare to its competitors?

Lionsgate Studios competes in a broad Communication Services landscape that includes theatrical exhibitors like Cinemark and sports-entertainment entities like Atlanta Braves Holdings and Manchester United. Unlike those peers, Lionsgate's model centers on scripted content production and library monetization, which carries different revenue dynamics and risk characteristics.

What is LION's market cap bracket?

Lionsgate Studios is classified as a mid-cap company. This places it in a range that typically offers more liquidity than small-cap peers but less institutional coverage and stability than large-cap media conglomerates.

Who founded Lionsgate Studios Corp.?

Lionsgate Studios Corp. in its current publicly-traded standalone form was established in 2022. The broader Lionsgate entertainment business has a longer operating history. Founding and corporate history details are widely available through the company's investor relations materials.

Is LION a long-term quality investment?

As a long-term quality indicator, the UQS Score rates LION as Below Average. Weak pillar scores in Quality, Moat, and Growth suggest the business lacks the durable competitive advantages and earnings consistency typically associated with high-conviction long-term holdings. The Neutral Risk and Good Valuation ratings provide some balance, but the overall profile warrants caution.

What is the main competitive advantage of Lionsgate Studios?

Lionsgate's primary asset is its extensive library of more than 20,000 film and television titles, along with a portfolio of recognizable brands and franchises. However, the UQS Moat pillar is rated Weak, suggesting these advantages have not yet translated into durable pricing power or earnings superiority relative to sector peers.

What sector does LION belong to?

Lionsgate Studios is classified under the Communication Services sector. Within that sector, it operates as a pure-play content company focused on production and distribution, distinguishing it from diversified media conglomerates and digital platform operators.

Is LION a growth stock or value stock?

Based on the UQS pillar profile, LION does not fit neatly into either category. The Growth pillar is rated Weak, ruling out a clear growth designation, while the Valuation pillar is rated Good, giving it some value characteristics. It may be best described as a distressed-value situation rather than a traditional growth or value play.

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Pro Analysis

LION — Score History

25303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 12 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202633.715.918.031.058.868.0-0.2
May 22, 202633.915.918.031.058.869.4-0.4
May 12, 202634.317.118.030.458.870.90.0
May 3, 202634.317.118.030.458.870.6-0.1
May 1, 202634.417.118.030.458.871.70.0
Apr 26, 202634.417.118.030.358.871.6+0.1
Apr 19, 202634.317.118.030.358.870.6-0.1
Apr 18, 202634.417.118.030.358.871.9+1.5
Apr 14, 202632.917.118.030.358.861.6-0.1
Apr 12, 202633.017.118.030.358.862.0-0.3

LION — Pillar Breakdown

Quality

15.9/100 (25%)

Lionsgate Studios Corp. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

32.6/100 (20%)

Lionsgate Studios Corp. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

58.8/100 (15%)

Lionsgate Studios Corp. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

65.1/100 (15%)

Lionsgate Studios Corp. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

18/100 (25%)

Lionsgate Studios Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LION.

Score Composition

Quality
15.9×25%4.0
Growth
32.6×20%6.5
Risk
58.8×15%8.8
Valuation
65.1×15%9.8
Moat
18.0×25%4.5
Total
33.6Below Average

Financial Data

More Stock Analysis

How is the LION UQS Score Calculated?

The UQS (Unified Quality Score) for Lionsgate Studios Corp. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Lionsgate Studios Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Lionsgate Studios Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.