Communication Services
Lionsgate Studios Corp.(LION)
Live Price
Offline$15.49
+0.91% today
1Y Change
+166.15%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $3.61B
- Revenue Growth
- -12.5%
- EPS Growth
- -97.7%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lionsgate Studios Corp. (LION) is a Communication Services stock with a market cap of $3.61B and listed on NYSE. The stock last traded around $15.49 and up 166.2% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -12.5%, EPS growth of -97.7%, a dividend yield of 0.0%. What stands out right now is revenue -12.5%, EPS -97.7%, free cash flow +34.4% with operating margin 2.6% and ROIC 2.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LION price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-12.5% vs +5.5% peer median
Operating Margin
Near sector median
+2.6% vs +3.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -12.5% and EPS is at -97.7%, with operating margin around 2.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 28, 2026 | β | +0.6% | -5.3% | β |
2026 Feb 5, 2026 | -50.0% | +2.5% | -9.6% | +20.9% |
2025 Nov 6, 2025 | -42.9% | -2.3% | -5.3% | +0.1% |
Benchmark Edge
LION vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LION
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LION Max Drawdown
-22.85%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LION and SPY.
Company Overview
Lionsgate Studios Corp.
New York Stock Exchange
Lionsgate Studios is one of the worldβs leading standalone, pure play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by Lionsgateβs bold and entrepreneurial culture.
- Leadership
- Jon Feltheimer
- IPO Date
- Mar 1, 2022
- Employees
- 1.7k
- Street Address
- 2700 Colorado Avenue
- Mailing
- Santa Monica, CA, 90404
- Region
- Santa Monica, CA, US
- Reporting Currency
- USD
- Investor Line
- 310-449-9200
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 2.8
- Price/Sales
- 1.3
- Price/Book
- β
Growth
- Revenue
- -12.5%
- EPS
- -97.7%
- Free Cash Flow
- +34.4%
Profitability
- Gross Margin
- 34.3%
- Operating Margin
- 2.6%
- Net Margin
- -8.8%
- ROE
- 20.9%
- ROIC
- 2.0%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 0.46
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.