Profitability
Weight: 20%
F
10
- 5yr Avg ROIC 0.0%
- Operating Margin Trend -1.41 pp/yr
LION
Lionsgate Studios Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 28.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 106.3%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR 0.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
16
- 5yr FCF Margin 0.8%
- 5yr FCF/NI Conversion -39.74x
Balance Sheet
Weight: 20%
D+
43
- Net Debt / EBITDA -0.03x
- Interest Coverage (EBIT/Int) -0.11x
- Altman Z-Score -0.52
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.09
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -47.6%
- New buys
- 0
- Full exits
- 1