NYSE · Stocky rates: Avoid

Lionsgate Studios Corp (LION)

$12.98 ▼ -0.31% as of 6 Aug, 03:27
28
/ 100
Avoid

What Stocky thinks

Avoid. Lions Gate Entertainment lacks the growth or profitability fundamentals to justify a 41.2× forward P/E: Growth Compounder Score of 24.3/100 and Value Compounder Score of 22/100 signal neither expanding margins nor durable competitive advantage. Structural headwinds—heavy Amazon dependency for packaged media distribution and locked-in international licensing minimums—constrain pricing power and cash generation without corresponding upside catalysts.

Compounder Score
24/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
33/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
22/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Lionsgate Studios Corp:

28
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 28/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

33
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Lionsgate Studios Corp (LION) — frequently asked

Is Lionsgate Studios Corp (LION) a good investment right now?

Stocky rates Lionsgate Studios Corp (LION) at 28/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Lions Gate Entertainment lacks the growth or profitability fundamentals to justify a 41.2× forward P/E: Growth Compounder Score of 24.3/100 and Value Compounder Score of 22/100 signal neither expanding margins nor durable competitive

What is LION's Stocky Verdict?

LION's current Stocky Verdict is 28/100, placing it in the "Avoid" band. This composite combines a 24/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does Lionsgate Studios Corp have a competitive moat?

Stocky hasn't finalised a Moat Score for Lionsgate Studios Corp yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Lionsgate Studios Corp's leadership aligned with shareholders?

Lionsgate Studios Corp scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to LION?

Lionsgate Studios Corp's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Lionsgate Studios Corp.

This is just the surface. See the whole picture on Lionsgate Studios Corp.

Sign up free and unlock the full analysis on LION — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering LION — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for LION.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how LION changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to LION?" · "Is LION overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
28
/ 100 · Avoid

Or jump straight to the interactive dashboard for LION in the app.