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Lionsgate Studios Corp.
$3.2B
Market Cap
P/E
0.51
PEG
3.8%
ROCE
26.8%
ROE
-1.69
D/E
3.7%
OPM
-31.3%
% from 52W High
73
α RS
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🌏 Global Investor Returns
Currency-adjusted total returns for LION including FX impact
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📈 Price History
Ratio Health
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About

Lionsgate Studios Corp. engages in diversified motion picture and television production and distribution businesses in the United States, Canada, and internationally. It operates through two segments: Motion Picture and Television Production. The company engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and licensing of distribution rights to feature films produced and acquired. It is also involved in the development, production, and distribution of television productions, including television series, television movies and mini-series, and non-fiction programming; sale and rent of television production movies or series on packaged media, as well as through digital media platforms; production, syndication, and distribution of television programming; and services related to talent management. Lionsgate Studios Corp. was incorporated in 1986 and is headquartered in Santa Monica, California.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding LION
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 5.35M $51.3M 0.07% Mar 2026
Jim Simons Renaissance Technologies LLC 50.5K $484K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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📊 MIXED Q4 revenue $907M, Adj. OIBDA $165M, library >$1B trailing 12-month
Revenue & Profitability
Q4 2026 revenue was $907 million. Adjusted OIBDA reached a 12-year high of $165 million, up 17% year-over-year. Operating income was $118 million, up over 50%. Diluted EPS was $0.23, Adjusted EPS was $0.37. Free cash flow was a strong positive $190 million. Studio segment profit (motion picture plus television) increased 24% to $218 million.
Outlook
Management sees an improving operating environment with people returning to theaters, premium large format screens transforming the moviegoing experience, and Gen Z audiences driving box office growth (now ~30-34% share). They noted that great storytelling is emerging across traditional and digital media, and they expect the industry to continue benefiting from strong consumer demand for event content.
Growth Drivers
Key growth levers include a strong theatrical slate carrying into FY2027 (e.g., 'Michael' on track to be the studio's first billion-dollar movie), doubling scripted episodic deliveries from FY2026 to FY2027, and the continued strength of library licensing (17 series sold to top 6 streamers in FY2026 vs. 4 in FY2022). International expansion, especially Japan for 'Michael,' is also a driver.
Balance Sheet & CapEx
Not discussed in this earnings call.
Margins
Studio segment profit margins improved in Q4 2026, with motion picture segment profit up 39% to $187 million (on revenue of $652 million) and television segment profit of $31 million (on $255 million). Management expects FY2027 margins to hold or improve, noting that TV margins are building as sophomore series become more profitable.
Key Risks
Not discussed in this earnings call.
Generated by AI · Q4 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-08-06
Revenue surged 48% year-over-year to $777 million, with record motion picture profits and strong library monetization. Strategic deals, including a major Netflix licensing agreement, and robust content pipelines position the company for continued growth and de-leveraging.
Q4 2026 Q4 2026 2026-05-21
Achieved record Adjusted OIBDA and strong free cash flow in Q4, driven by major box office hits and robust library performance. Outlook for fiscal 2027 is positive, with significant growth expected from both motion picture and television segments.
Q3 2026 Q3 2026 2026-02-05
Q3 2026 results showed modest revenue growth and record library performance, with strong momentum in both film and TV segments. Fiscal 2027 is set for significant growth, supported by a robust slate, increased episodic deliveries, and improving leverage metrics.
Q2 2026 Q2 2026 2025-11-06
Q2 results met expectations with $475M revenue and record $1B trailing 12-month library revenue. Strong growth is forecast for the second half and fiscal 2027, driven by tentpole films, TV renewals, and a $1.6B backlog, while operational efficiency and IP expansion continue.
Q1 2026 Q1 2026 2025-08-07
Q1 2026 results met expectations, with revenue of $556M and a focus on franchise expansion and digital initiatives. Fiscal 2026 is back-end loaded, with major releases and TV growth expected to drive strong EBITDA and free cash flow in 2027.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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