Profitability
Weight: 25%
D+
43
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +0.24 pp/yr
LION
Lionsgate Studios Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 72.4%
Growth Quality
Weight: 25%
B-
67
- 5yr Revenue CAGR 6.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
18
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion -39.74x
Balance Sheet
Weight: 10%
F
21
- Net Debt / EBITDA 3.33x
- Interest Coverage (EBIT/Int) 0.39x
- Altman Z-Score -0.49
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.27
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- -66.5%
- New buys
- 1
- Full exits
- 2