Starz Entertainment LLC (STRZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Starz Entertainment LLC stock (STRZ) is currently trading at $11.84. Starz Entertainment LLC PS ratio (Price-to-Sales) is 0.16. Analyst consensus price target for STRZ is $19.50. WallStSmart rates STRZ as Sell.
- STRZ PE ratio analysis and historical PE chart
- STRZ PS ratio (Price-to-Sales) history and trend
- STRZ intrinsic value — DCF, Graham Number, EPV models
- STRZ stock price prediction 2025 2026 2027 2028 2029 2030
- STRZ fair value vs current price
- STRZ insider transactions and insider buying
- Is STRZ undervalued or overvalued?
- Starz Entertainment LLC financial analysis — revenue, earnings, cash flow
- STRZ Piotroski F-Score and Altman Z-Score
- STRZ analyst price target and Smart Rating
Starz Entertainment LLC
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Smart Analysis
Starz Entertainment LLC (STRZ) · 8 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.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Starz Entertainment LLC (STRZ) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
66.22% held by institutions, strong professional interest
Supporting Valuation Data
Starz Entertainment LLC (STRZ) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -6.30%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Starz Entertainment LLC (STRZ) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.16), Price/Book (0.32) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -6.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -34.60%, Operating Margin at 1.46%, Profit Margin at -12.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -34.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth 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.
STRZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STRZ's Price-to-Sales ratio of 0.16x sits near its historical average of 0.17x (47th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 39% below its historical high of 0.26x set in May 2025, and 33% above its historical low of 0.12x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Starz Entertainment LLC (STRZ) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Starz Entertainment LLC is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 6% decline year-over-year. The company is currently unprofitable, posting a -12.0% profit margin.
Key Findings
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 613M is significantly higher than cash (37M). Monitor refinancing risk.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Starz Entertainment LLC.
Bottom Line
Starz Entertainment LLC is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Starz Entertainment LLC(STRZ)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Starz Entertainment Corp. The company is headquartered in Vancouver, Canada.