(LGF-A) Lions Gate Entertainment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA5359194019
LGF-A: Movies, TV Shows, Streaming Services
Lions Gate Entertainment Corp. (NYSE: LGF-A) operates at the intersection of film, television, subscription services, and location-based entertainment, with a global footprint that spans the United States, Canada, and international markets. The company is structured into three core segments: Motion Picture, Television Production, and Media Networks. This diversification allows Lions Gate to leverage multiple revenue streams and maintain a competitive edge in the rapidly evolving entertainment industry.
The Motion Picture segment is the cornerstone of Lions Gates business, focusing on the development and production of feature films. This includes acquiring distribution rights for both North American and global markets. The company excels in theatrical distribution, home entertainment, and television distribution of its films. Additionally, it licenses distribution rights worldwide, ensuring that its content reaches a broad audience. Notably, Lions Gate has produced iconic franchises like The Hunger Games and Twilight, which have significantly contributed to its revenue and brand recognition.
The Television Production segment is another vital component, specializing in the development, production, and global distribution of television content. This includes TV series, movies, mini-series, and non-fiction programming. A key aspect of this segment is its partnership with Starz, where Lions Gate licenses its original series. The company also distributes these productions and licensed content through various channels. Furthermore, it monetizes music from its TV shows and distributes content on digital platforms. This segment underscores Lions Gates ability to create and distribute compelling content that resonates with diverse audiences.
The Media Networks segment focuses on the domestic and international distribution of STARZ, a premium subscription video service. STARZ is available through over-the-top (OTT) platforms and traditional video programming distributors, such as cable operators and satellite providers. This segment highlights Lions Gates strategic move into the streaming space, capitalizing on the growing demand for premium content. Internationally, STARZ is distributed via OTT platforms, further expanding its global reach and subscriber base.
Headquartered in Santa Monica, California, Lions Gate was incorporated in 1986. With a market capitalization of approximately $2.26 billion, the company is a mid-sized player in the entertainment industry. Key financial metrics include a forward P/E ratio of 11.74, indicating expectations for future earnings growth. The P/B ratio of 133.61 reflects a premium valuation relative to book value, while the P/S ratio of 0.59 suggests efficient revenue generation compared to its market cap. These metrics provide insights for investors and fund managers assessing Lions Gates value proposition in the competitive entertainment landscape.
Additional Sources for LGF-A Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LGF-A Stock Overview
Market Cap in USD | 2,269m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2016-12-09 |
LGF-A Stock Ratings
Growth 5y | -16.9% |
Fundamental | -9.08% |
Dividend | 6.41% |
Rel. Strength Industry | -16.5 |
Analysts | 3.86/5 |
Fair Price Momentum | 8.93 USD |
Fair Price DCF | 99.98 USD |
LGF-A Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 21.4% |
LGF-A Growth Ratios
Growth Correlation 3m | 38.7% |
Growth Correlation 12m | -54.6% |
Growth Correlation 5y | -21% |
CAGR 5y | 0.21% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 0.31 |
Alpha | -1.27 |
Beta | 0.30 |
Volatility | 51.42% |
Current Volume | 720k |
Average Volume 20d | 829.2k |
As of February 23, 2025, the stock is trading at USD 9.78 with a total of 719,964 shares traded.
Over the past week, the price has changed by -3.65%, over one month by +26.36%, over three months by +19.85% and over the past year by +10.51%.
Neither. Based on ValueRay Fundamental Analyses, Lions Gate Entertainment is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LGF-A as of February 2025 is 8.93. This means that LGF-A is currently overvalued and has a potential downside of -8.69%.
Lions Gate Entertainment has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy LGF-A.
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LGF-A Lions Gate Entertainment will be worth about 9.7 in February 2026. The stock is currently trading at 9.78. This means that the stock has a potential downside of -1.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.4 | 6.5% |
Analysts Target Price | 10.4 | 6.5% |
ValueRay Target Price | 9.7 | -1.2% |