RankAlpha logo
Back to Rankings

LION

Lionsgate StudiosC
NYSE / Media & Entertainment
Last Price
At close
2026-07-22
View Chart
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Coverage breadth is thin in this packet, with limited trusted post-earnings analyst reaction available beyond a secondary revisions note.
Momentum
65
Value
53
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $16.50 · Bear $10.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.40
Why
Momentum65 · Δ7d -17.1
Value53 · Δ7d 0.0
Sentiment43 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
65
26% active weight
Current posture
7d trendSoftening
Δ7d
-17.1
Δ21d
-23.0
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.3
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+9.6
Why this grade

Composite grade C. Momentum 64.8 / Value 52.8 / Sentiment 42.7

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.03B
Beta
-0.15
Shares Out
290.63M
P/E (TTM) · Derived
-19.9
P/S (TTM)
0.93
P/FCF (TTM) · Derived
-1225.66
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 2026-07-22 • Updated nightlySource: Internal modelMethodology