Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) stock (LION) is currently trading at $9.59. Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) PS ratio (Price-to-Sales) is 0.89. Analyst consensus price target for LION is $11.28. WallStSmart rates LION as Sell.
- LION PE ratio analysis and historical PE chart
- LION PS ratio (Price-to-Sales) history and trend
- LION intrinsic value — DCF, Graham Number, EPV models
- LION stock price prediction 2025 2026 2027 2028 2029 2030
- LION fair value vs current price
- LION insider transactions and insider buying
- Is LION undervalued or overvalued?
- Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) financial analysis — revenue, earnings, cash flow
- LION Piotroski F-Score and Altman Z-Score
- LION analyst price target and Smart Rating
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
📊 No data available
Try selecting a different time range
Smart Analysis
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Mixed signals suggest waiting for clearer direction before acting.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
100.55% of shares held by major funds and institutions
Trading at 1.35x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) Areas to Watch (0)
No significant concerns identified. All metrics score 7/10 or higher.
Supporting Valuation Data
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 4 register as strengths (avg 8.8/10) while 0 fall into concern territory (avg 0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.89), Price/Book (1.35) suggest the stock is attractively priced.
The Bear Case
No significant fundamental weaknesses were identified. The bear case is limited at current metrics.
Key Dynamics to Monitor
Three factors to monitor going forward. First, maintaining current strength across metrics. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LION Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LION's Price-to-Sales ratio of 0.89x trades 122% above its historical average of 0.4x (65th percentile), historically expensive. The current valuation is 14% below its historical high of 1.03x set in Mar 2026, and 4340% above its historical low of 0.02x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
Insider Transactions
Loading insider activity...
About Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)(LION)
NYSE
FINANCIAL SERVICES
SHELL COMPANIES
USA
Fidelity Southern Corporation is the banking holding company of Fidelity Bank that provides financial products and services primarily to individuals and small and medium-sized businesses in the United States. The company is headquartered in Atlanta, Georgia.