LION · NYSE · Consumer Cyclical · $3.7B
$12.45-3.1%vs prev closeclose of 2026-10-30 · not real-time
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| Lionsgate Studios Corp | – | – | – | – | – |
| Atmus Filtration Technologies Inc. | 17.4 | 8.2 | 56% | 0.5% | 51 |
| Academy Sports and Outdoors Inc. | 9.9 | 1.7 | 19% | 1.0% | 73 |
| Ermenegildo Zegna N.V. | 38.5 | 3.1 | 9% | 1.0% | 28 |
| Garrett Motion Inc. | 11.5 | – | – | 1.4% | 75 |
| FIGS Inc. | 64.6 | 8.0 | 15% | 0.0% | 37 |
Same sector, nearest by market cap · – = no data (value traps excluded)
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Shows only where the current price sits within the channel structure (based on past swings).
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 15/100 within Consumer Cyclical — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
PER vs its own history PER is in the top 14% of its own 2.9-year range (historically expensive)Range 9.2–104.1 · median 26.9Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
No strategy could be evaluated for this stock, so there is no consensus (insufficient data)
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.