Valuation dashboard for Lionsgate Studios Corp. (LION) with P/E N/A, P/B -3.02, EV/EBITDA 6.02 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Lionsgate Studios operates as a preeminent, independent, publicly traded entity within the global content sector. It integrates a broad spectrum of film and television creation and distribution operations, an elite collection of valuable brands and franchises, a formidable presence in talent management and content development, and an expansive archive of over 20,000 movie and TV titles.
Analysis Summary
Lionsgate Studios Corp. reported revenue of $2.63B in the most recent fiscal year, growing at a 5-year CAGR of 6.6%.
Trailing-twelve-month margins: gross margin 39.6%, operating margin 5.3%, net margin -4.1%.
At $12.45 (closing price, October 30, 2026), LION has negative trailing earnings (P/E not meaningful) and an ROE of 9.60%. Market capitalisation stands at $3.7B.
Balance sheet quality for LION: current ratio of 0.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -3.02 |
| EV / EBITDA | 6.02 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $106.55 |
| vs Current Price | +755.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| LION | Lionsgate Studios Corp. | $3.7B | 9.6% | ||
| IRDM | Iridium Communications Inc. | $4.8B | 29.74 | 8.65 | 32.9% |
| SPHR | Sphere Entertainment Co. | $3.9B | 1.83 | -3.2% | |
| MSGE | Madison Square Garden Entertainment Corp. | $3.8B | 58.22 | 1.71 | 6.0% |
| IMAX | IMAX Corporation | $2.8B | 69.69 | 7.65 | 11.9% |
| WLY | John Wiley & Sons, Inc. | $2.6B | 13.79 | 3.26 | 25.3% |
| AMC | AMC Entertainment Holdings, Inc. | $2.7B | 31.4% |
Price
| Price | $12.45 (closing price, October 30, 2026) |
| Market Cap | $3.7B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 9.60% |
| Return on Invested Capital | 4.05% |
| Return on Assets | -2.22% |
| Gross Margin | 39.55% |
| Operating Margin | 5.33% |
| Net Margin | -4.10% |
Related companies: IRDM · SPHR · MSGE · IMAX · WLY · AMC
Explore sector: Technology · Media & Entertainment
More sections of LION: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks