Lionsgate Studios Corp Common Shares (LION)

FairStock Score: 21/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I view Lionsgate Studios as a turnaround story, not a proven compounder. In fiscal Q1 2027, the quarter ended 2026-06-30, revenue was $776.6M and the net loss was $28.8M, or diluted EPS -$0.10. That compares with fiscal Q1 2026, the quarter ended 2025-06-30, when revenue was $525.9M and the net loss was $108.9M. So the direction is better. But the longer record is poor: fiscal 2026, ended 2026-03-31, had revenue of $2.6B and a net loss of $198.3M; fiscal 2025, ended 2025-03-31, lost $362.0M; fiscal 2024, ended 2024-03-31, lost $1.1B. The FairStock Lynch-style category is none because of losses in each of the last four years. FairStock also calculates a Piotroski F-Score of 2/9, an Altman Z-Score of -0.93, and a FairStock Score of 21/100, which point to weak financial health. I cannot verify a durable competitive moat from these figures. The positives are $97.1M of trailing free cash flow and a 2.9% FCF yield at the 2026-10-13 close of $11.12. EV/EBITDA of 5.69 is not demanding if EBITDA holds, but with no profits, P/E and P/B are N/A. The 52-week range is $5.88 to $16.70. I see a consumer-cyclical studio business whose revenue is growing and losses are narrowing, but it has not yet shown the consistent earnings and balance-sheet strength I require. It may be a speculative turnaround, not a Graham bargain.

In plain English: Lionsgate Studios is a studio company in the consumer cyclical sector. Its latest reported quarter showed more revenue and a smaller loss than a year earlier, but it has lost money for years and its financial health looks weak. At $11.12 on 2026-10-13, the shares are below their 52-week high but do not look clearly cheap because there are still no profits and the company generates only modest cash relative to its $3.3B market value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-30) · fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31) · FY2024 10-K (period ended 2024-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer