LION Miscellaneous

Lionsgate Studios Corp.

$12.45+2.55%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Miscellaneous
Industry: Miscellaneous
Market cap: 3.7B USD
Enterprise value: 4.7B USD

Overall health

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.44 vs a peer median of 1.17)higher risk: less liquidity (current ratio 0.44 vs peers 1.17)
About average: profitability and growth

Ranks #4 of 6 miscellaneous companies (bottom 50%)

Yahoo Finance doesn’t classify this company, so it is compared with other unclassified companies. That group mixes unrelated businesses, so its rankings are less meaningful than sector rankings.

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Lionsgate Studios's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Valuation signals disagree. Cheaper than 54% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Lionsgate Studios looks cheaper than 54% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss in the 12 months to June 2026.
Lionsgate Studios reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

30/ 100▼ 3 since Oct 27 close

Oct 5 34 → Nov 4 30 (-4)

Valuation

Is the price right?

18/100

Weak▼ 4 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Share count up 2.4% (existing holders diluted)

Valuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 22 → 18

Peer companies moved-4

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-3.2%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.13Sector median: 0.0930 · MAD: 0.0820

EBITDA yield2.8%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.79Sector median: 0.0595 · MAD: 0.0403

Free cash flow yield2.6%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.61Sector median: 0.0162 · MAD: 0.0162

Other data (not scored)

Book yield-32.4%

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.6716 · MAD: 0.4443

Growth

Is it growing?

43/100

Moderate▼ 2 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 9.5%

Why it changed since the Oct 27, 2026 close: Score 45 → 43

Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Held back by:

▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Still loss-making, but the loss per share narrowed33% base weight · Z-score 0.20Sector median: 0.1263 · MAD: 0.4644

3-year revenue growth-5.1%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Mar 2026Reported value33% base weight · Z-score -1.11Sector median: 0.0337 · MAD: 0.0767

Revenue growth9.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.28Sector median: 0.0583 · MAD: 0.1425

Profitability

Does it earn well?

53/100

Moderate▼ 4 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Score 57 → 53

Peer companies moved-4

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ ROIC
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin4.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.47Sector median: 0.0771 · MAD: 0.0660

Return on assets-2.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.44Sector median: 0.0266 · MAD: 0.0200

Return on invested capital38.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 4.11Sector median: 0.0812 · MAD: 0.0731

Other data (not scored)

Gross marginUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.3551 · MAD: 0.2203

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0809 · MAD: 0.0753

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.5990 · MAD: 0.2460

Current ratio0.44×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.78Sector median: 1.1680 · MAD: 0.4090

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -4.25Sector median: 0.5425 · MAD: 0.4940

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Lionsgate Studios

Is Lionsgate Studios getting weaker?: Its latest SEC filing (Aug 6, 2026) got weaker in some ways: share count up 2.4%. Its overall score is 30/100, down 3 since Oct 28, 2026.
How is Lionsgate Studios valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 18/100 against 170 miscellaneous peers. Earnings yield -3.2% vs a peer median of 9.3% (weaker than 100% of peers).Earnings yield -3.2% vs peers 9.3% (weaker than 100% of peers).
Is Lionsgate Studios growing?: At about the same pace as its peers. Growth scores 43/100 against 170 miscellaneous peers. 3-year revenue growth -5.1% vs a peer median of 3.4% (weaker than 77% of peers).3-year revenue growth -5.1% vs peers 3.4% (weaker than 77% of peers).
How profitable is Lionsgate Studios?: About as profitable as its peers. Profitability scores 53/100 against 170 miscellaneous peers. Return on invested capital 38.1% vs a peer median of 8.1% (stronger than 91% of peers).Return on invested capital 38.1% vs peers 8.1% (stronger than 91% of peers). Return on assets -2.2% vs a peer median of 2.7% (weaker than 87% of peers).Return on assets -2.2% vs peers 2.7% (weaker than 87% of peers).
How risky is Lionsgate Studios?: Higher risk relative to 170 miscellaneous peers, judged on debt, liquidity and share-price swings. Current ratio 0.44× vs a peer median of 1.17× (weaker than 92% of peers).Current ratio 0.44× vs peers 1.17× (weaker than 92% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Share count up 2.4% (existing holders diluted)

	Previous quarter	Latest quarter	Change
Revenue (12 months)	2.6B USD	2.9B USD	+9.5%
Net income (12 months)	−198.3M USD	−118.2M USD	−40.4%
Operating margin	3.7%	4.6%	+0.9 pts
Free cash flow (12 months)	11.4M USD	97.1M USD	+751.8%
Debt	1.9B USD	1.9B USD	−2.0%
Cash	341.5M USD	425.8M USD	+24.7%
Shares outstanding	290.6M	297.6M	+2.4%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Mar 2022	FY Mar 2023	FY Mar 2024	FY Mar 2025	FY Mar 2026	Change
Operating margin	—	4.5%	-0.6%	-0.7%	3.7%	▲ 4.4 pts
Net margin	—	-65.2%	-45.0%	-14.0%	-7.5%	▲ 6.5 pts
Return on assets (ROA)	—	—	-21.6%	-5.3%	-3.7%	▲ 1.6 pts
Return on equity (ROE)	—	-255.8%	—	—	—	—
Free cash flow margin	—	11.0%	15.8%	-6.9%	0.4%	▲ 7.4 pts
Current ratio	—	—	0.38×	0.36×	0.49×	▲ 37%
Interest coverage	—	0.86×	-0.06×	-0.07×	0.37×	▲ 641%

LION price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.44 vs a peer median of 1.17)higher risk: less liquidity (current ratio 0.44 vs peers 1.17)

About average: profitability and growth

Ranks #4 of 6 miscellaneous companies (bottom 50%)

Yahoo Finance doesn’t classify this company, so it is compared with other unclassified companies. That group mixes unrelated businesses, so its rankings are less meaningful than sector rankings.

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Lionsgate Studios's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Valuation signals disagree. Cheaper than 54% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Lionsgate Studios looks cheaper than 54% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss in the 12 months to June 2026.

Lionsgate Studios reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Questions investors ask about Lionsgate Studios

Is Lionsgate Studios getting weaker?

Its latest SEC filing (Aug 6, 2026) got weaker in some ways: share count up 2.4%. Its overall score is 30/100, down 3 since Oct 28, 2026.

How is Lionsgate Studios valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 18/100 against 170 miscellaneous peers. Earnings yield -3.2% vs a peer median of 9.3% (weaker than 100% of peers).Earnings yield -3.2% vs peers 9.3% (weaker than 100% of peers).

Is Lionsgate Studios growing?

At about the same pace as its peers. Growth scores 43/100 against 170 miscellaneous peers. 3-year revenue growth -5.1% vs a peer median of 3.4% (weaker than 77% of peers).3-year revenue growth -5.1% vs peers 3.4% (weaker than 77% of peers).

How profitable is Lionsgate Studios?

About as profitable as its peers. Profitability scores 53/100 against 170 miscellaneous peers. Return on invested capital 38.1% vs a peer median of 8.1% (stronger than 91% of peers).Return on invested capital 38.1% vs peers 8.1% (stronger than 91% of peers). Return on assets -2.2% vs a peer median of 2.7% (weaker than 87% of peers).Return on assets -2.2% vs peers 2.7% (weaker than 87% of peers).

How risky is Lionsgate Studios?

Higher risk relative to 170 miscellaneous peers, judged on debt, liquidity and share-price swings. Current ratio 0.44× vs a peer median of 1.17× (weaker than 92% of peers).Current ratio 0.44× vs peers 1.17× (weaker than 92% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

2.6B USD

2.9B USD

+9.5%

Net income (12 months)

−198.3M USD

−118.2M USD

−40.4%

Operating margin

3.7%

4.6%

+0.9 pts

Free cash flow (12 months)

11.4M USD

97.1M USD

+751.8%

Debt

1.9B USD

1.9B USD

−2.0%

Cash

341.5M USD

425.8M USD

+24.7%

Shares outstanding

290.6M

297.6M

+2.4%

Key ratios

FY Mar 2022

FY Mar 2023

FY Mar 2024

FY Mar 2025

FY Mar 2026

Change

Operating margin

—

4.5%

-0.6%

-0.7%

3.7%

▲ 4.4 pts

Net margin

—

-65.2%

-45.0%

-14.0%

-7.5%

▲ 6.5 pts

Return on assets (ROA)

—

-21.6%

-5.3%

-3.7%

▲ 1.6 pts

Return on equity (ROE)

—

-255.8%

—

Free cash flow margin

—

11.0%

15.8%

-6.9%

0.4%

▲ 7.4 pts

Current ratio

—

0.38×

0.36×

0.49×

▲ 37%

Interest coverage

—

0.86×

-0.06×

-0.07×

0.37×

▲ 641%