Lionsgate Studios Corp.

$13.4 ▼ -0.74%
2026-06-06 09:04:01
NYQ: LION

Explore Lionsgate Studios Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.92 B
Current Price
$13.4
52W High / Low
$15.01 / $5.54
Stock P/E
Book Value
$7.69
Dividend Yield
ROCE
11.92%
ROE
-5.56%
Face Value
EPS
$-0.71
Exp Qtr EPS
Sector

LION — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
2. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47
3. Apple Inc. $307.34 37.34 $4,577.5 B 0.35% 68.72% 146.69% $316.94 / $195.07 $4.99
4. Alphabet Inc. $368.53 27.59 $4,420.64 B 0.24% 26.2% 38.98% $408.61 / $162 $34.35
5. Alphabet Inc. $365.76 27.59 $4,420.64 B 0.24% 26.2% 38.98% $408.61 / $162 $34.35
6. Microsoft Corporation $416.67 25.27 $3,164.44 B 0.85% 26.9% 33.13% $555.45 / $356.28 $46.2
7. Amazon.com, Inc. $246.03 30.16 $2,738.74 B 13.33% 23.34% $278.56 / $196 $38.31

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales724.3 M475.1 M525.9 M1.07 B628.2 M
Operating Profit45.3 M-20.3 M-5.8 M120.9 M60.2 M
Net Profit-46.2 M-113.5 M-108.9 M21.9 M-21.9 M
EPS in Rs-0.16-0.39-0.380.08-0.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.2 B2.99 B3.08 B2.72 B
Operating Profit227.2 M272.6 M166.8 M118.2 M
Net Profit-128.5 M-93.5 M-0.3 M11.1 M
EPS in Rs-0.44-0.32-00.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.12 B5.1 B4.41 B4.33 B
Total Liabilities6.04 B6.13 B4.85 B4.26 B
Equity-1.05 B-1.15 B-780.4 M-261.3 M
Current Assets1.36 B1.37 B1.15 B1.01 B
Current Liabilities3.21 B3.64 B2.11 B1.89 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-106.8 M488.9 M346.1 M-435 M
Investing CF-35.4 M-331.8 M31.3 M-180.7 M
Financing CF84.5 M-74.9 M-394.5 M525.5 M
Free CF-120.3 M479 M339.6 M-441.1 M
Capex-13.5 M-9.9 M-6.5 M-6.1 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %7%-3.16%13.53%
Earnings Growth %-37.43%-31066.67%-102.7%
Profit Margin %-4.02%-3.13%-0.01%0.41%
Operating Margin %7.11%9.13%5.41%4.35%
Gross Margin %30.84%36.82%28.4%29.24%
EBITDA Margin %55.27%49.83%59.51%61.77%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Communication Services Portfolio Mutual Fund 3.46 M $33.33 M 0.01% 2026-02-28
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Intrinsic Value Fund Mutual Fund 2.47 M $23.77 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 4.87 M $46.94 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.98 M $19.08 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.74 M $16.72 M 0.01% 2026-01-31
MHR Fund Management, LLC Institutional 37.65 M $362.56 M 0.13% 2025-12-31
Liberty 77 Capital L.P. Institutional 37.55 M $361.59 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 22.19 M $213.64 M 0.08% 2025-12-31
Blackrock Inc. Institutional 20.24 M $194.93 M 0.07% 2025-12-31
Shapiro Capital Management LLC Institutional 10.09 M $97.14 M 0.03% 2025-12-31
Point72 Asset Management, L.P. Institutional 9.93 M $95.6 M 0.03% 2025-12-31
Anson Funds Management LP Institutional 9.56 M $92.03 M 0.03% 2025-12-31
Neuberger Berman Group, LLC Institutional 8.31 M $80.01 M 0.03% 2025-12-31
Glenview Capital Management, Llc Institutional 7.51 M $72.29 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.12 M $68.57 M 0.02% 2025-12-31

Frequently Asked Questions — Lionsgate Studios Corp.

Will Lionsgate Studios Corp. stock hit $16 in 2026?

Lionsgate Studios Corp. (LION) is currently trading at $13.40, with a 52-week range of $5.54 to $15.01. Reaching the $16 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $11.28 for Lionsgate Studios Corp., with a Buy rating, and the most bullish analysts see the stock reaching as high as $12.0. Whether Lionsgate Studios Corp. can reach $16 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, LION has delivered a 7.0% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the LION Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Lionsgate Studios Corp. stock worth buying at $13.40?

Whether Lionsgate Studios Corp. (LION) is worth buying at $13.40 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Lionsgate Studios Corp. has a Return on Capital Employed (ROCE) of 11.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -5.6%.

Financial health: The Debt-to-Equity ratio of -3.5 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for LION is currently Buy, with a mean price target of $11.28 based on 9 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Lionsgate Studios Corp. (LION) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $11.28 for Lionsgate Studios Corp. (LION), aggregated from 9 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $8.0 on the bearish end to $12.0 on the most optimistic projection, with a median target of $12.0. This wide range reflects differing views on Lionsgate Studios Corp.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the LION analysis page on StockSifting.

What will Lionsgate Studios Corp. stock be worth in 2029?

Projecting Lionsgate Studios Corp. (LION)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on LION's historical 5-year Compound Annual Growth Rate (CAGR) of 7.0%, if that rate of growth were to continue, the stock could reach approximately $16 by 2029 — up from its current price of $13.40. This projection assumes the historical CAGR holds, which depends on Lionsgate Studios Corp. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the LION Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.