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Upturn AI SWOT - About
LGF-A 
Lions Gate Entertainment Corp (LGF-A)
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Upturn Advisory Summary
03/26/2025: LGF-A (1-star) is a SELL. SELL since 2 days. Profits (-12.78%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -59.57% | Avg. Invested days 23 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.93B USD | Price to earnings Ratio - | 1Y Target Price 10.58 |
Price to earnings Ratio - | 1Y Target Price 10.58 | ||
Volume (30-day avg) 624480 | Beta 1.16 | 52 Weeks Range 7.27 - 11.30 | Updated Date 04/1/2025 |
52 Weeks Range 7.27 - 11.30 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.34% | Operating Margin (TTM) 8.21% |
Management Effectiveness
Return on Assets (TTM) 1.24% | Return on Equity (TTM) -1198.19% |
Valuation
Trailing PE - | Forward PE 7.73 | Enterprise Value 6283857245 | Price to Sales(TTM) 0.5 |
Enterprise Value 6283857245 | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 1.62 | Enterprise Value to EBITDA 3.49 | Shares Outstanding 83691104 | Shares Floating 171354422 |
Shares Outstanding 83691104 | Shares Floating 171354422 | ||
Percent Insiders 7.84 | Percent Institutions 96.92 |
Analyst Ratings
Rating 3.86 | Target Price 10.42 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 2 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lions Gate Entertainment Corp
Company Overview
History and Background
Lions Gate Entertainment Corp. was founded in 1997 in Vancouver, Canada. It quickly grew through acquisitions, focusing on independent films and television production. Significant milestones include the success of franchises like 'The Hunger Games' and 'John Wick'.
Core Business Areas
- Motion Pictures: Production and distribution of feature films for theatrical release, home entertainment, and digital platforms. Includes acquisitions of film rights and partnerships with other studios.
- Television Production: Development, production, and distribution of television programming for broadcast, cable, and streaming platforms. Covers scripted and unscripted content across various genres.
- Starz: Lions Gateu2019s premium subscription platform delivering original programming. Subscription service also includes live and on-demand access.
Leadership and Structure
Lions Gate is led by CEO Jon Feltheimer. The company's structure includes divisions for motion pictures, television production, and Starz. Key executives oversee each division.
Top Products and Market Share
Key Offerings
- Motion Pictures (John Wick Franchise): Action film franchise known for its stylized violence and Keanu Reeves' performance. Competitors include Universal Pictures, Warner Bros., and Sony Pictures. Globally grossed over $1 billion across four films. It is estimated Lionsgate has a 7-8% market share in film revenue.
- Television Programming (Mad Men): Acclaimed television series that aired on AMC. Competitors include Netflix, Disney+, and HBO Max. The market share for Lionsgate is hard to quantify as it licenses TV shows to all other platforms.
- Starz Subscription Service: Streaming service offering original series and films. Competitors include Netflix, Disney+, HBO Max, and Amazon Prime Video. Starz currently has around 25 million subscribers.
Market Dynamics
Industry Overview
The entertainment industry is increasingly dominated by streaming services and content production. There's high competition for subscribers and audience attention. Consolidation and technological advancements are reshaping the landscape.
Positioning
Lions Gate positions itself as a content creator and distributor, focusing on niche markets and building franchises. Its competitive advantages include a diverse content library and established production capabilities.
Total Addressable Market (TAM)
The global entertainment and media market is expected to reach over $2.5 trillion by 2026. Lions Gate is positioned to capture a share of this market through its content production and distribution channels. Its TAM is dependent on both Starz subscriptions and movie success at the box office.
Upturn SWOT Analysis
Strengths
- Established content library
- Franchise development expertise
- Strong production capabilities
- Starz streaming platform
- Partnerships with major studios
Weaknesses
- Smaller scale compared to major studios
- Reliance on franchise success
- High debt levels
- Content licensing agreements limit ownership
- Dependence on third party distribution
Opportunities
- Expansion of Starz internationally
- Acquisition of new content libraries
- Growth of streaming market
- Partnerships with emerging platforms
- Increase content output
Threats
- Increased competition from streaming giants
- Changes in consumer viewing habits
- Piracy and illegal content distribution
- Economic downturn affecting entertainment spending
- Technological disruption
Competitors and Market Share
Key Competitors
- NFLX
- DIS
- WBD
- CMCSA
- PARA
Competitive Landscape
Lions Gate faces intense competition from larger media conglomerates with greater resources. Its advantage lies in niche content and franchise development, but it must innovate to maintain market share.
Major Acquisitions
eOne
- Year: 2023
- Acquisition Price (USD millions): 375
- Strategic Rationale: Expanded Lionsgateu2019s television production capacity and added valuable film and TV content, boosting content library.
Growth Trajectory and Initiatives
Historical Growth: Discuss Lions Gate Entertainment Corp's growth trends over the past years, focusing on key revenue drivers and profitability improvements. No data is available.
Future Projections: Provide projections for Lions Gate Entertainment Corp's future growth based on analyst estimates for revenue, earnings, and subscriber growth. Analyst growth estimates for revenue is around 3-5% over the next couple of years. Data not available.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Lions Gate Entertainment Corp, such as content licensing agreements, streaming platform expansion, and acquisitions.
Summary
Lions Gate is a mid-sized entertainment company with a solid content library and established franchises. While Starz provides a recurring revenue stream, the company faces stiff competition from streaming giants. Expansion of Starz and successful franchise development are key to future growth. Financial risks also need to be taken into account.
Similar Companies
- NFLX
- DIS
- WBD
- PARA
- AMC
Sources and Disclaimers
Data Sources:
- Company filings (e.g., 10-K, 10-Q reports)
- Industry reports and analyst estimates
- Company website
- Market research reports
Disclaimers:
This analysis is based on available data and is for informational purposes only. It should not be considered financial advice. Investment decisions should be made based on individual circumstances and after consulting with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lions Gate Entertainment Corp
Exchange NYSE | Headquaters Santa Monica, CA, United States | ||
IPO Launch date 2016-12-09 | CEO & Director Mr. Jon Feltheimer | ||
Sector Communication Services | Industry Entertainment | Full time employees 1717 | Website https://www.lionsgate.com |
Full time employees 1717 | Website https://www.lionsgate.com | ||
Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. The company 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. Lions Gate Entertainment Corp. was incorporated in 1986 and is headquartered in Santa Monica, California.
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