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.
| Price | $13.52 |
| Market Cap | $4.1B |
| P/E (Forward) | 35.53 |
| Price/Book | -3.29 |
| Return on Invested Capital | 5.6% |
Lionsgate Studios Corp. operates in the Consumer Cyclical sector.