Share Price | Lionsgate Studios Holding Corp. Stock Analysis & Recommendation

Q: Is Lionsgate Studios Holding Corp. overvalued or undervalued?

As of 9 August 2024, the valuation grade for Lionsgate Studios Holding Corp. has moved from does not qualify to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of -18.13, which significantly deviates from the industry average, and an EV/EBITDA of 3.55, suggesting that investors are paying a premium relative to earnings before interest, taxes, depreciation, and amortization.In comparison to its peers, Lionsgate's valuation ratios are concerning; for instance, its P/E ratio is notably lower than the industry average, reflecting potential challenges in profitability. Additionally, the company has no dividend yield, which may deter income-focused investors. Recent stock performance shows that over the past year, Lionsgate's return of 1.53% significantly lags behind the S&P 500's return of 17.14%, reinforcing the notion that the stock may not be a favorable investment at this time.

Q: Is Lionsgate Studios Holding Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Lionsgate Studios Holding Corp. has changed from bearish to mildly bearish. The weekly MACD remains bearish, and the monthly MACD is also bearish, indicating a lack of upward momentum. The daily moving averages are bearish, further supporting a negative outlook. The Bollinger Bands show a sideways trend on the weekly chart but are bearish on the monthly chart. The KST is bullish on the weekly but bearish on the monthly, suggesting mixed signals. Overall, there is no clear trend according to Dow Theory on both weekly and monthly time frames.In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -17.18% compared to the S&P 500's 16.30%, and a 3-year return of -34.97% versus the S&P 500's 76.66%. This indicates a weak technical stance overall.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.96 M

Shareholding (Dec 2025)

FII

4.01%

Held by 90 FIIs

DII

44.34%

Held by 55 DIIs

Promoter

26.35%

Is Lionsgate Studios Holding Corp. overvalued or undervalued?

20-Sep-2025

As of August 9, 2024, Lionsgate Studios Holding Corp. is considered a risky investment due to its overvaluation indicated by a P/E ratio of -18.13, an EV/EBITDA of 3.55, no dividend yield, and a one-year return of 1.53% that significantly underperforms the S&P 500's 17.14%.

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Is Lionsgate Studios Holding Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Lionsgate Studios Holding Corp. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 significantly with a year-to-date return of -17.18%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD -79.5 MM has Fallen at -3,875%
NET PROFIT(Q) At USD -88.2 MM has Fallen at -856.38%
RAW MATERIAL COST(Y) Grown by 13.43% (YoY)

Risky -

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 2,463 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.92

Return on Equity

-999,999.00%

Price to Book

-1.93

Revenue and Profits:

Net Sales:

724 Million

(Quarterly Results - Dec 2025)

Net Profit:

-44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.24%

6 Months

45.74%

1 Year

11.55%

2 Years

-12.65%

3 Years

-7.71%

4 Years

0.0%

5 Years

0.0%

Lionsgate Studios Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1,308.79%

EBIT Growth (5y)

390.30%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.51

EV to EBIT

29.23

EV to EBITDA

3.43

EV to Capital Employed

2.24

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

7.68%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 50 Schemes (25.3%)

Foreign Institutions

Held by 90 Foreign Institutions (4.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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        "Mar'25",
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