Lionsgate Studios Corp. (LION) — Stock Score Summary

Lionsgate Studios Corp. (LION) has a MoatMap StockRank of 44/100 based on Quality (24/100), Value (36/100), and Momentum (71/100) factor scores. The current signal is HOLD. Lionsgate operates in a highly fragmented, capital-intensive media space that relies heavily on hit-driven content cycles. It lacks the structural pricing power, high ROIC, and clear macro tailwinds required for our concentrated portfolio.

Lionsgate Studios is a prominent independent entertainment company, involved in motion picture and television production and distribution, as well as content licensing. Its portfolio includes popular film franchises, television series, and a vast library of intellectual property. Operating in a competitive media landscape, Lionsgate differentiates itself through its deep content library and ability to develop successful franchises, allowing for flexible partnerships and diversified content monetization.

Key Financial Metrics

Price$13.52
Market Cap$4.1B
P/E (Forward)35.53
Price/Book-3.29
Return on Invested Capital5.6%

Lionsgate Studios Corp. operates in the Consumer Cyclical sector.

Frequently Asked Questions

What is Lionsgate Studios Corp.’s (LION) StockRank?
MoatMap’s StockRank for Lionsgate Studios Corp. (LION) is 44/100, with a Hold signal. It is a composite of Quality (24), Value (36), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lionsgate Studios Corp. have an economic moat?
Lionsgate Studios Corp. (LION) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lionsgate Studios Corp. a buy, hold, or sell?
MoatMap’s current signal for Lionsgate Studios Corp. (LION) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lionsgate Studios Corp. in?
Lionsgate Studios Corp. (LION) operates in the Consumer Cyclical sector.