LION
Lionsgate StudiosBNYSE / Media & Entertainment
Last Price
At close
2026-07-21
Current thesis
Primary-source earnings evidence improved the near-term setup: profitability, free cash flow, and library monetization all strengthened, while management framed fiscal 2027 as a heavier scripted-delivery year with better franchise visibility. That supports a cautious continuation thesis if recent film/library strength converts into more durable earnings power.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Coverage breadth is thin in this packet, with limited trusted post-earnings analyst reaction available beyond a secondary revisions note.
Momentum
75
Value
53
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $16.50 · Bear $10.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.40
Why
Momentum75 · Δ7d -11.6
Value53 · Δ7d -0.2
Sentiment46 · Δ7d -5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendSoftening
Δ7d
-11.6
Δ21d
-18.9
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+8.2
Why this grade
Composite grade B. Momentum 75.4 / Value 52.9 / Sentiment 45.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.93B
Beta
-0.15
Shares Out
290.63M
P/E (TTM) · Derived
-19.4
P/S (TTM)
0.93
P/FCF (TTM) · Derived
-1196.46
Rev YoY
+4.7%
EPS YoY
-152.2%
Gross Margin
+39.1%
Op Margin
+3.0%
Net Debt
$3.77B
Current Ratio
0.49
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology