Lions Gate Entertainment Corp. (NYSE:LGF-A)

Lions Gate Entertainment Corp. LGF-A

Communication Services - Entertainment - NYSE - US

Watchlist

$ 7.58

-2.32 %

$ 1.69 B

Market Cap

-4.77

P/E

1. INTRINSIC VALUE

Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. It operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment is involved in the development, production, and worldwide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming.[ Read More ]

The intrinsic value of one LGF-A stock under the base case scenario is HIDDEN Compared to the current market price of 7.58 USD, Lions Gate Entertainment Corp. is HIDDEN

LGF-A Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart LGF-A

FINANCIALS

Annual
Quarterly

4.02 B REVENUE

Growth Rates

1Year 4.21%

3Years 7.08%

5Years 1.76%

7Years 3.29%

10Years 4.33%

-939 M OPERATING INCOME

Growth Rates

1Year -10204.35%

3Years -86.65%

5Years -52.40%

7Years -78.44%

10Years -16.52%

-1.12 B NET INCOME

Growth Rates

1Year 44.70%

3Years -218.65%

5Years -30.09%

7Years -86.33%

10Years -23.63%

397 M OPERATING CASH FLOW

Growth Rates

1Year 447.16%

3Years 826.61%

5Years -1.48%

7Years -4.77%

10Years 4.62%

-377 M INVESTING CASH FLOW

Growth Rates

1Year -1959.02%

3Years -129.68%

5Years -25.36%

7Years 14.68%

10Years -45.93%

39.6 M FINANCING CASH FLOW

Growth Rates

1Year -37.93%

3Years -44.99%

5Years 15.77%

7Years -35.47%

10Years 7.91%

949 M REVENUE

Growth Rates

1Year 4.21%

3Years 7.08%

5Years 1.76%

7Years 3.29%

10Years 4.33%

161 M OPERATING INCOME

Growth Rates

1Year -10204.35%

3Years -86.65%

5Years -52.40%

7Years -78.44%

10Years -16.52%

-114 M NET INCOME

Growth Rates

1Year 44.70%

3Years -218.65%

5Years -30.09%

7Years -86.33%

10Years -23.63%

-82 M OPERATING CASH FLOW

Growth Rates

1Year 447.16%

3Years 826.61%

5Years -1.48%

7Years -4.77%

10Years 4.62%

-291 M INVESTING CASH FLOW

Growth Rates

1Year -1959.02%

3Years -129.68%

5Years -25.36%

7Years 14.68%

10Years -45.93%

418 M FINANCING CASH FLOW

Growth Rates

1Year -37.93%

3Years -44.99%

5Years 15.77%

7Years -35.47%

10Years 7.91%

Balance Sheet Decomposition Lions Gate Entertainment Corp.

7.09 B ASSETS
7.28 B LIABILITIES

Current Assets	1.46 B
Cash & Short-Term Investments	314 M
Receivables	1.01 B
Other Current Assets	138 M
Non-Current Assets	5.63 B
Long-Term Investments	74.8 M
PP&E	477 M
Other Non-Current Assets	5.08 B

Current Liabilities	3.99 B
Accounts Payable	328 M
Short-Term Debt	2.31 B
Other Current Liabilities	1.36 B
Non-Current Liabilities	3.29 B
Long-Term Debt	2.55 B
Other Non-Current Liabilities	738 M

EFFICIENCY

Earnings Waterfall Lions Gate Entertainment Corp.

Revenue	4.02 B
Cost Of Revenue	2.19 B
Gross Profit	1.83 B
Operating Expenses	2.77 B
Operating Income	-939 M
Other Expenses	178 M
Net Income	-1.12 B

RATIOS

45.50% GROSS MARGIN

Averages

1Year 45.50%

3Years 42.75%

5Years 43.65%

7Years 43.89%

10Years 43.26%

-23.37% OPERATING MARGIN

Averages

1Year -23.37%

3Years -7.32%

5Years -3.31%

7Years -1.00%

10Years 0.07%

-27.46% NET MARGIN

Averages

1Year -27.46%

3Years -28.51%

5Years -18.38%

7Years -12.59%

10Years -7.80%

352.70% ROE

Averages

1Year 352.70%

3Years 29.24%

5Years 15.74%

7Years 12.00%

10Years 11.21%

-15.55% ROA

Averages

1Year -15.55%

3Years -15.01%

5Years -9.61%

7Years -6.59%

10Years -3.91%

-21.61% ROIC

Averages

1Year -21.61%

3Years -6.89%

5Years -2.96%

7Years -0.25%

10Years 0.96%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Lions Gate Entertainment Corp.

Net Income	-1.12 B
Depreciation & Amortization	1.82 B
Capital Expenditures	-34.7 M
Stock-Based Compensation	90.6 M
Change in Working Capital	0
Others	-538 M
Free Cash Flow	362 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Lions Gate Entertainment Corp.

Wall Street analysts predict an average 1-year price target for LGF-A of $11.5 , with forecasts ranging from a low of $9.5 to a high of $14 .

LGF-A Lowest Price Target Wall Street Target

9.5 USD 25.33%

LGF-A Average Price Target Wall Street Target

11.5 USD 51.72%

LGF-A Highest Price Target Wall Street Target

14 USD 84.70%

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.09 USD DIVIDEND PER SHARE

5. COMPETITION

Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally.

-6.87 USD

LGF-B

Overvalued 202.04%

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally.

37.7 USD

AMCX

Undervalued 307.96%

Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands.

2.07 USD

ATUS

Overvalued 16.18%

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand.

6. Ownership

Insider Ownership Lions Gate Entertainment Corp.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 year ago Jul 14, 2023	Bought 852 K USD	HARKEY JOHN D JR Director	+ 100000	8.52 USD
1 year ago Dec 20, 2022	Bought 284 K USD	BARGE JAMES W Chief Financial Officer	+ 50000	5.689 USD
1 year ago Dec 20, 2022	Bought 22.7 K USD	BARGE JAMES W Chief Financial Officer	+ 4000	5.676 USD
1 year ago Dec 14, 2022	Bought 618 K USD	Crawford Gordon Director	+ 100000	6.177 USD
1 year ago Nov 22, 2022	Bought 640 K USD	SLOAN HARRY Director	+ 100000	6.4 USD
2 years ago Nov 18, 2022	Bought 2.76 M USD	RACHESKY MARK H MD Director	+ 400000	6.8991 USD
2 years ago Nov 17, 2022	Bought 1.57 M USD	RACHESKY MARK H MD Director	+ 234795	6.6765 USD
2 years ago Nov 16, 2022	Bought 1.64 M USD	RACHESKY MARK H MD Director	+ 236585	6.9394 USD
2 years ago Nov 18, 2022	Bought 251 K USD	Crawford Gordon Director	+ 38785	6.481 USD
2 years ago Nov 17, 2022	Bought 383 K USD	Crawford Gordon Director	+ 61215	6.259 USD
2 years ago Feb 16, 2022	Bought 362 K USD	SLOAN HARRY Director	+ 28070	12.89 USD
2 years ago Feb 15, 2022	Bought 287 K USD	SLOAN HARRY Director	+ 21930	13.1 USD
3 years ago Nov 10, 2021	Bought 796 K USD	Crawford Gordon Director	+ 50000	15.92 USD
3 years ago Nov 09, 2021	Bought 774 K USD	Crawford Gordon Director	+ 50000	15.49 USD
3 years ago Aug 10, 2021	Bought 785 K USD	Crawford Gordon Director	+ 65510	11.9809 USD
3 years ago Aug 10, 2021	Bought 116 K USD	Crawford Gordon Director	+ 9490	12.24 USD
3 years ago May 10, 2021	Bought 688 K USD	Crawford Gordon Director	+ 50153	13.7094 USD
3 years ago May 07, 2021	Bought 359 K USD	Crawford Gordon Director	+ 26390	13.5995 USD
3 years ago May 06, 2021	Bought 532 K USD	Crawford Gordon Director	+ 40672	13.0765 USD
3 years ago May 05, 2021	Bought 195 K USD	Crawford Gordon Director	+ 15028	12.9533 USD
3 years ago Apr 26, 2021	Sell 1.66 M USD	FELTHEIMER JON Chief Executive Officer	- 112873	14.7196 USD
3 years ago Apr 27, 2021	Sell 2.19 M USD	FELTHEIMER JON Chief Executive Officer	- 148729	14.6951 USD
3 years ago Apr 28, 2021	Sell 562 K USD	FELTHEIMER JON Chief Executive Officer	- 38393	14.6381 USD
3 years ago Mar 12, 2021	Bought 1.01 M USD	Crawford Gordon Director	+ 64085	15.7006 USD
3 years ago Mar 11, 2021	Bought 553 K USD	Crawford Gordon Director	+ 35915	15.4009 USD
4 years ago Nov 12, 2020	Bought 115 K USD	Crawford Gordon Director	+ 13609	8.458 USD
4 years ago Nov 11, 2020	Bought 658 K USD	Crawford Gordon Director	+ 77386	8.5048 USD
4 years ago Nov 10, 2020	Bought 889 K USD	Crawford Gordon Director	+ 109005	8.1514 USD
5 years ago Sep 05, 2019	Bought 15.5 M USD	Liberty Global plc 10 percent owner	+ 1549972	10 USD
4 years ago Aug 25, 2020	Bought 208 K USD	Crawford Gordon Director	+ 24488	8.511 USD
4 years ago Aug 24, 2020	Bought 215 K USD	Crawford Gordon Director	+ 25512	8.433 USD
4 years ago Aug 18, 2020	Bought 342 K USD	Crawford Gordon Director	+ 42740	7.992 USD
4 years ago Aug 17, 2020	Bought 215 K USD	Crawford Gordon Director	+ 28400	7.573 USD
4 years ago Aug 14, 2020	Bought 218 K USD	Crawford Gordon Director	+ 28860	7.556 USD
4 years ago May 05, 2020	Bought 592 K USD	RACHESKY MARK H MD director, 10 percent owner:	+ 81967	7.224 USD
4 years ago May 04, 2020	Bought 700 K USD	RACHESKY MARK H MD director, 10 percent owner:	+ 100000	6.9992 USD
4 years ago Mar 17, 2020	Bought 1.04 M USD	RACHESKY MARK H MD director, 10 percent owner:	+ 215013	4.8352 USD
4 years ago Mar 16, 2020	Bought 1.26 M USD	RACHESKY MARK H MD director, 10 percent owner:	+ 266009	4.7293 USD
4 years ago Mar 13, 2020	Bought 1.26 M USD	RACHESKY MARK H MD director, 10 percent owner:	+ 261597	4.8265 USD
4 years ago Mar 13, 2020	Bought 225 K USD	RACHESKY MARK H MD director, 10 percent owner:	+ 46701	4.8265 USD
4 years ago Mar 11, 2020	Bought 50.4 K USD	Ostolaza Yvette Director	+ 8802	5.73 USD
5 years ago Nov 15, 2019	Bought 251 K USD	Crawford Gordon Director	+ 27586	9.0853 USD
5 years ago Nov 14, 2019	Bought 390 K USD	Crawford Gordon Director	+ 44777	8.7174 USD
5 years ago Nov 13, 2019	Bought 401 K USD	Crawford Gordon Director	+ 45624	8.789 USD
5 years ago Nov 12, 2019	Bought 294 K USD	Crawford Gordon Director	+ 32013	9.1848 USD
5 years ago Oct 02, 2019	Bought 21.3 M USD	RACHESKY MARK H MD director, 10 percent owner:	+ 2317961	9.19 USD
5 years ago Oct 02, 2019	Bought 750 K USD	RACHESKY MARK H MD director, 10 percent owner:	+ 81610	9.19 USD

7. News

Lionsgate Q2 Earnings Miss Estimates, Revenues Decrease Y/Y LGF.A's second-quarter fiscal 2025 results reflect weakness in the Motion Picture and Media Networks segments' bottom line. zacks.com - 1 week ago

Lions Gate Entertainment (LGF.A) Reports Q2 Loss, Tops Revenue Estimates Lions Gate Entertainment (LGF.A) came out with a quarterly loss of $0.43 per share versus the Zacks Consensus Estimate of a loss of $0.40. This compares to earnings of $0.21 per share a year ago. zacks.com - 1 week ago

Insider Buying Slows, but Not for 7 These Buyers 24/7 Wall St. Insights Insider buying slowed to a trickle ahead of the third-quarter earnings reporting season. 247wallst.com - 1 month ago

Lionsgate Aims High With Armor's Multi-Platform Launch LGF.A is set to release its latest action thriller, Armor, on Nov. 22, 2024, across multiple platforms, including theaters, digital and On Demand. zacks.com - 1 month ago

Lions Gate Entertainment Corp (LGF. Release Date: August 08, 2024 gurufocus.com - 1 month ago

Lionsgate Offering Employees Voluntary Severance Amid “Disrupted Business Environment” Lionsgate is offering its U.S. employees a voluntary severance and early retirement program amid a contracting media and entertainment landscape that's resulted in widespread and ongoing industry layoffs. The company, which cut jobs and slashed TV producer deals as it absorbed eOne, is starting now with a voluntary approach. deadline.com - 1 month ago

Check Out Last Week's Big Insider Buying: Biotechs, Energy, and More 24/7 Wall St. Insights Summer gave way to autumn this past week, and notable insider buying continued. 247wallst.com - 1 month ago

Lions Gate Entertainment Corp. Investors: Company Investigated by the Portnoy Law Firm LOS ANGELES, Sept. 24, 2024 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises Lions Gate Entertainment Corp. (“Lions Gate” or “the Company”) (NYSE: LGF.A, LGF.B) investors that the firm has initiated an investigation into possible securities fraud and may file a class action on behalf of investors. Lions Gate investors that lost money on their investment are encouraged to contact Lesley Portnoy, Esq. globenewswire.com - 1 month ago

Rosen Law Firm Encourages Lions Gate Entertainment Corp. Investors to Inquire About Securities Class Action Investigation - LGF.A, LGF.B NEW YORK, Sept. 16, 2024 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Lions Gate Entertainment Corp. (NYSE: LGF.A, LGF.B) resulting from allegations that Lions Gate may have issued materially misleading business information to the investing public. prnewswire.com - 2 months ago

Big Insider Buying by Carlos Slim and Other Repeat Buyers 24/7 Wall St. Insights Mexican billionaire Carlos Slim and other beneficial owners returned to boost stakes in energy companies and more. 247wallst.com - 2 months ago

4 Film & Television Production Stocks to Watch on Dull Industry Trends Film and television production and distribution companies like WMG, LGF.A, IMAX and CURI are thriving due to the heightened consumption of digital entertainment and a revitalized advertising spending climate. zacks.com - 2 months ago

LGF-A, LGF-B Investors Have Opportunity to Join Lions Gate Entertainment Corp. Fraud Investigation with the Schall Law Firm LOS ANGELES , Sept. 3, 2024 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Lions Gate Entertainment Corp. ("Lions Gate" or "the Company") (NYSE: LGF-A, LGF-B) for violations of the securities laws. prnewswire.com - 2 months ago

8. Profile Summary

Lions Gate Entertainment Corp. LGF-A

COUNTRY US

INDUSTRY Entertainment

MARKET CAP $ 1.69 B

Dividend Yield 0.00%

Description Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. It operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment is involved in the development, production, and worldwide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming. It also licenses Starz original series productions to Starz Networks and STARZPLAY International; distributes Starz original productions and licensed product; and sells and licenses music from television broadcasts of its productions. In addition, this segment sells and rents television production movies or series on packaged media, as well as through digital media platforms; produces, syndicates, and distributes approximately 80 television shows on approximately 35 networks; and offers services related to talent management. The Media Networks segment is involved in the domestic distribution of STARZ branded premium subscription video services through over-the-top (OTT) platforms and video programming distributors, such as cable operators, satellite television providers, and telecommunications companies; and OTT distribution of its STARZ branded premium subscription video services internationally. The company was incorporated in 1986 and is headquartered in Santa Monica, California.

Contact 2700 Colorado Avenue, Santa Monica, CA, 90404 https://www.lionsgate.com

IPO Date Nov. 17, 1998

Employees 1717

Officers Mr. Bruce Tobey Executive Vice President & General Counsel Mr. Rick Prell Chief Accounting Officer Mr. Michael R. Burns Executive Vice Chairman Rahwa Ghebre-Ab Chief Ethics & Legal Compliance Officer Mr. Jon Feltheimer Chief Executive Officer & Director Mr. Peter D. Wilkes Chief Communications Officer Mr. Miles E. Delaney Senior Vice President of Corporate Development & Strategy Mr. Nilay Shah Executive Vice President & Head of Investor Relations Mr. James W. Barge Chief Financial Officer Mr. Brian Goldsmith Chief Operating Officer

Price Chart LGF-A

Lions Gate Entertainment Corp. LGF-A

Premium Plan

Unlimited Plan