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Upturn AI SWOT - About
LGF-B 
Lions Gate Entertainment Corp (LGF-B)
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Upturn Advisory Summary
03/26/2025: LGF-B (1-star) is currently NOT-A-BUY. Pass it for now.
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 -54.14% | Avg. Invested days 25 | Today’s Advisory PASS |
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 10.17 |
Price to earnings Ratio - | 1Y Target Price 10.17 | ||
Volume (30-day avg) 891495 | Beta 1.16 | 52 Weeks Range 6.47 - 10.55 | Updated Date 04/2/2025 |
52 Weeks Range 6.47 - 10.55 | Updated Date 04/2/2025 | ||
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 6.74 | Enterprise Value 6234064116 | Price to Sales(TTM) 0.5 |
Enterprise Value 6234064116 | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 1.61 | Enterprise Value to EBITDA 3.46 | Shares Outstanding 156904992 | Shares Floating 171354422 |
Shares Outstanding 156904992 | Shares Floating 171354422 | ||
Percent Insiders 14.24 | Percent Institutions 89.72 |
Analyst Ratings
Rating 4.5 | Target Price 10.17 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lions Gate Entertainment Corp
Company Overview
History and Background
Lions Gate Entertainment Corp. was founded in 1997. It has grown through acquisitions and organic growth to become a major player in film and television production and distribution. Significant milestones include the success of the 'Saw,' 'Hunger Games,' and 'John Wick' franchises, and the acquisition of Summit Entertainment.
Core Business Areas
- Motion Picture Production and Distribution: Involves the development, production, and worldwide distribution of feature films. The company releases films theatrically, through home entertainment channels, and digitally.
- Television Production and Distribution: Focuses on the development, production, and distribution of television series and other content for broadcast, cable, and streaming platforms.
- Starz: A premium streaming platform and cable network offering a wide range of original series and movies.
Leadership and Structure
The leadership team consists of Jon Feltheimer (CEO), and Michael Burns (Vice Chairman). The organizational structure is divided into divisions focusing on motion pictures, television, and streaming services, with each division having its own management team.
Top Products and Market Share
Key Offerings
- Motion Pictures (Franchises like 'John Wick', 'Hunger Games', 'Saw'): Major film franchises contributing significant box office revenue and home entertainment sales. Competitors include Disney, Warner Bros. Discovery, Universal Pictures, Paramount Pictures, and Sony Pictures. Market share varies by film release.
- Television Series (e.g., 'Mad Men', 'Orange Is the New Black'): Critically acclaimed and commercially successful television series contributing to licensing and subscription revenue. Competitors are Netflix, Amazon Prime Video, HBO, and traditional broadcast networks. Market share varies by show.
- Starz Streaming Platform: A premium streaming service with original series and a library of movies, competing with Netflix, Amazon Prime Video, Disney+, HBO Max, and Peacock. They have a number of users that are not available.
Market Dynamics
Industry Overview
The entertainment industry is characterized by intense competition, rapidly evolving technology, and shifting consumer preferences. Streaming services are gaining market share, while traditional media companies are adapting to the digital landscape.
Positioning
Lions Gate Entertainment Corp. is positioned as a mid-sized player in the entertainment industry, focusing on creating and distributing content across various platforms. Its competitive advantages include established film and television franchises, a premium streaming service, and a diversified content portfolio.
Total Addressable Market (TAM)
The global entertainment and media market is estimated to be over $2 trillion. Lions Gate Entertainment Corp. is positioned to capture a portion of this TAM through its film, television, and streaming businesses.
Upturn SWOT Analysis
Strengths
- Established film and television franchises
- Premium streaming service (Starz)
- Diversified content portfolio
- Strong production capabilities
Weaknesses
- Smaller scale compared to major studios
- Reliance on franchise performance
- High debt levels
- Volatility in streaming subscriber growth
Opportunities
- Expansion of streaming services internationally
- Strategic partnerships and acquisitions
- Growth in demand for original content
- Development of new franchises
Threats
- Intense competition from larger media companies
- Shifting consumer preferences
- Piracy and illegal distribution of content
- Economic downturns impacting consumer spending
Competitors and Market Share
Key Competitors
- DIS
- WBD
- CMCSA
- PARA
- SONY
Competitive Landscape
Lions Gate Entertainment Corp. competes with larger, more established media companies. Its advantages include strong franchise brands and a premium streaming service. Disadvantages include smaller scale and reliance on franchise performance.
Major Acquisitions
Summit Entertainment
- Year: 2012
- Acquisition Price (USD millions): 412.5
- Strategic Rationale: Acquisition of Summit Entertainment expanded Lions Gate's film library and added the 'Twilight' franchise to its portfolio.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by the success of film and television franchises and the expansion of the Starz streaming service. Fluctuations can be seen in years without franchise tentpoles.
Future Projections: Future projections vary based on analyst estimates and depend on factors such as the performance of upcoming film and television releases, subscriber growth for Starz, and overall market conditions.
Recent Initiatives: Recent initiatives include focusing on strengthening core franchises, expanding the Starz streaming platform, and exploring strategic partnerships and acquisitions.
Summary
Lions Gate Entertainment Corp. is a mid-sized entertainment company with established film and television franchises and a premium streaming service. The company's strengths lie in its content creation capabilities and diversified portfolio. However, it faces challenges related to competition from larger media companies, reliance on franchise performance, and high debt levels. Strategic initiatives should focus on expanding the streaming platform and developing new franchises.
Similar Companies
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AMZN
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AMZN
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CMCSA
Comcast Corp
CMCSA
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DIS
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DIS
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NFLX
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PARA
Paramount Global Class B
PARA
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SONY
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WBD
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WBD
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is based on available information and is for informational purposes only. It is not financial advice. Market conditions and company performance can change rapidly.
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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