(LGF-B) Lions Gate Entertainment - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA5359195008

LGF-B: Movies, TV Shows, Subscription Services

Lions Gate Entertainment Corp (NYSE:LGF-B) is a diversified media company with a strong presence in the global entertainment industry. Operating through three core segments—Motion Picture, Television Production, and Media Networks—the company has established itself as a key player in content creation, distribution, and subscription services. Its Motion Picture segment focuses on developing and producing feature films, acquiring distribution rights, and managing the distribution process across theatrical, home entertainment, and television platforms. This segment is crucial for the companys revenue, as it not only generates income through box office sales but also through licensing agreements.

The Television Production segment is another pillar of Lions Gates business, specializing in the development, production, and distribution of television content. This includes TV series, movies, mini-series, and non-fiction programming. The segment also licenses its productions to various platforms, including its own STARZ Networks and international partners. This diversification allows Lions Gate to capitalize on the growing demand for high-quality TV content across different markets and platforms, making it an attractive investment opportunity.

The Media Networks segment is centered around the companys subscription-based services, particularly the STARZ brand. Lions Gate distributes STARZ through over-the-top (OTT) platforms and traditional video programming distributors like cable operators and satellite providers. This segment is pivotal as the entertainment industry shifts towards streaming services. Lions Gates ability to adapt to this change by expanding its OTT offerings positions it well in the competitive landscape of modern entertainment.

From an investment perspective, Lions Gates diverse revenue streams, extensive content library, and strategic positioning in both traditional and digital distribution markets present a compelling case. The companys ability to balance content creation with distribution across multiple platforms highlights its resilience and adaptability in a rapidly evolving industry. This dual focus on creation and distribution is a key factor for investors and fund managers evaluating the companys potential for growth and returns.

Additional Sources for LGF-B Stock

LGF-B Stock Overview

Market Cap in USD 2,269m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2016-12-09

LGF-B Stock Ratings

Growth 5y -22.1%
Fundamental -10.7%
Dividend 0.30%
Rel. Strength Industry -21.3
Analysts 4.5/5
Fair Price Momentum 8.57 USD
Fair Price DCF 53.36 USD

LGF-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

LGF-B Growth Ratios

Growth Correlation 3m 40.7%
Growth Correlation 12m -61.4%
Growth Correlation 5y -23.8%
CAGR 5y -1.03%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m 0.18
Alpha -8.83
Beta 0.40
Volatility 48.13%
Current Volume 787.2k
Average Volume 20d 962.9k
What is the price of LGF-B stocks?
As of February 23, 2025, the stock is trading at USD 8.65 with a total of 787,217 shares traded.
Over the past week, the price has changed by -4.00%, over one month by +25.54%, over three months by +19.81% and over the past year by +4.09%.
Is Lions Gate Entertainment a good stock to buy?
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 -10.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LGF-B as of February 2025 is 8.57. This means that LGF-B is currently overvalued and has a potential downside of -0.92%.
Is LGF-B a buy, sell or hold?
Lions Gate Entertainment has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy LGF-B.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LGF-B stock price target?
According to ValueRays Forecast Model, LGF-B Lions Gate Entertainment will be worth about 9.3 in February 2026. The stock is currently trading at 8.65. This means that the stock has a potential upside of +7.86%.
Issuer Forecast Upside
Wallstreet Target Price 10.2 17.6%
Analysts Target Price 10.2 17.6%
ValueRay Target Price 9.3 7.9%