Profitability
Weight: 25%
D+
41
- 5yr Avg ROIC 4.3%
- 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 27.0 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: 25%
D-
27
- 5yr Revenue CAGR -0.8%
- 5yr EPS CAGR 0.0%
- 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 -0.43
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.09
- Piotroski F-Score 4
- 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