Lionsgate Studios Corp. (LION) intrinsic value & 10-year financials
Lionsgate Studios Corp. (LION) has a Graham intrinsic value of $1.09 per share. At $10.70 on Oct 17, 2026, the stock trades 882% above that value. Over the last 6 fiscal years revenue shrank 5.2% a year to $2.6B, with an average return on invested capital of 72.2%.
- Graham intrinsic value
- $1.09
- Share price (Oct 17, 2026)
- $10.70
- Price vs Graham value
- 882% above
- Market cap
- $3.1B
- Revenue (FY2026)
- $2.6B
- Revenue growth (6-yr CAGR)
- -5.2%
- ROIC (10-yr avg)
- 72.2%
- Free cash flow (FY2026)
- $11.4M
LION 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $2.6B | -$198.3M | -$0.70 | $11.4M | 3.7% | 23.4% |
| FY2025 | $3.2B | -$128.5M | -$0.43 | -$120.3M | 3.9% | 306.1% |
| FY2024 | $3.0B | -$93.5M | -$0.42 | $479.0M | 4.7% | -27.6% |
| FY2023 | $3.1B | -$300.0K | $0.00 | $339.6M | 4.5% | -13.4% |
| FY2022 | — | -$188.2M | — | — | — | 72.5% |
| FY2021 | — | -$18.9M | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Lionsgate Studios Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Lionsgate Studios Corp. has historically struggled to out-earn its cost of capital, averaging just -0.4% ROIC.
Lionsgate Studios Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Lionsgate Studios Corp. is modeled at -5.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.09 per share.