Análisis Argos
LION
LIONCara1 señal de riesgo
Lionsgate Studios Corp. · Technology
US$ 14.66
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
25/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (4.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-4.32)
VALOR1/6FUTURO6/6PASADO1/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO1/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos25de 100Cara
Ingresos18%
US$ 2.6 B
Margen operativo44%
5.6%
Flujo de caja libre108%
US$ 0 B
Deuda neta
US$ 3.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.3B
P/E
EV/EBITDA6.8x
FCF yield0.3%
ROIC5.9%
Margen operativo5.6%
Crecim. ingresos-17.6%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 26 jun
Is Lionsgate Studios Corp. (LION) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how Lionsgate Studios Corp. (LION) and Malibu Boats (MBUU) have performed compared to their sector so far this year.
marketbeat.com · 23 jun
The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&A
The media and entertainment sector is undergoing a terminal consolidation phase, completely altering how capital flows through the sector. Investors chasing unverified buyout rumors learned a harsh lesson when speculative chatter surrounding Lionsgate Studios Corp. NYSE: LION and Netflix, Inc. NASDAQ: NFLX collapsed overnight.
zacks.com · 19 jun
Lionsgate Studios Corp. (LION) is a Great Momentum Stock: Should You Buy?
Does Lionsgate Studios Corp. (LION) have what it takes to be a top stock pick for momentum investors? Let's find out.
marketbeat.com · 19 jun
The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&A
The media and entertainment sector is undergoing a terminal consolidation phase, completely altering how capital flows through the sector. Investors chasing unverified buyout rumors learned a harsh lesson when speculative chatter surrounding Lionsgate Studios Corp. NYSE: LION and Netflix, Inc. NASDAQ: NFLX collapsed overnight.
seekingalpha.com · 18 jun
Lionsgate: M&A Rumors, Denials, And Where We Go From Here
Lionsgate remains undervalued, with a sum-of-the-parts analysis supporting a $19–$24/share range versus current trading above $15. I believe M&A speculation is intensifying, with Netflix and Sony cited as potential acquirers, and industry consolidation likely to drive competitive bidding. The library alone justifies a 12–15x EBITDA multiple, while studio and 3Arts assets, plus $1.2B in NOLs, add further upside.
schaeffersresearch.com · 17 jun
Nasdaq, Tech Stocks in Rally Mode Ahead of Fed Decision
Stock futures are mixed this morning as the broader index slightly cools off from its second straight record close
benzinga.com · 17 jun
Lionsgate Stock Pulls Back After Netflix Denies Acquisition Interest, Erasing Some of Tuesday's 14% Surge
Lionsgate Studios Corp. (NYSE:LION) shares are in the spotlight Wednesday after Netflix denied a report that it was interested in acquiring the Hollywood studio.
feeds.benzinga.com · 17 jun
Lionsgate Stock Pulls Back After Netflix Denies Acquisition Interest, Erasing Some of Tuesday's 14% Surge
Lionsgate Studios shares are in focus Wednesday after Netflix denied a report that it was interested in acquiring the Hollywood studio.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.