📊 STRZ Key Takeaways
Is Starz Entertainment Corp. /Cn/ (STRZ) a Good Investment?
STRZ is a distressed media company with severe liquidity constraints (0.19x current ratio) and persistent unprofitability (-14.8% net margin). While positive operating cash flow of $39.3M provides some near-term runway, it is insufficient to service $612.5M in debt or return to profitability, indicating elevated refinancing and solvency risk.
Why Buy Starz Entertainment Corp. /Cn/ Stock? STRZ Key Strengths
- Positive operating cash flow of $39.3M despite net losses indicates some underlying operational cash generation
- Positive free cash flow of $27.2M provides modest self-funding capacity independent of financing
- Substantial revenue base of $640.6M demonstrates ongoing business operations at meaningful scale
STRZ Stock Risks: Starz Entertainment Corp. /Cn/ Investment Risks
- Critical liquidity crisis with current ratio of 0.19x - current liabilities exceed current assets by 5x, threatening ability to meet near-term obligations
- Persistent unprofitability with -$95.1M net loss and -9.6% operating margin indicates core business model is not viable at current scale
- Negative interest coverage ratio of -0.3x; operating losses cannot service $612.5M debt burden, creating imminent refinancing pressure
- Significant disconnect between negative net income and positive cash flow suggests working capital deterioration or large non-cash charges masking operational distress
Key Metrics to Watch
- Liquidity position and current ratio trends - any further deterioration below 0.19x indicates acute default risk
- Operating margin trajectory - path to profitability or signs of revenue decline would confirm solvency concerns
- Cash burn rate and cash position - at $37.0M cash against annual operating losses, runway is limited without positive inflection
Starz Entertainment Corp. /Cn/ (STRZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.2% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
STRZ Profit Margin, ROE & Profitability Analysis
STRZ vs Services Sector: How Starz Entertainment Corp. /Cn/ Compares
How Starz Entertainment Corp. /Cn/ compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Starz Entertainment Corp. /Cn/ Stock Overvalued? STRZ Valuation Analysis 2026
Based on fundamental analysis, Starz Entertainment Corp. /Cn/ shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Starz Entertainment Corp. /Cn/ Balance Sheet: STRZ Debt, Cash & Liquidity
STRZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Starz Entertainment Corp. /Cn/'s revenue has declined by 63% over the 5-year period, indicating business contraction. The most recent EPS of $-0.84 indicates the company is currently unprofitable.
STRZ Revenue Growth, EPS Growth & YoY Performance
STRZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $320.9M | $4.2M | $-1.57 |
| Q1 2026 | $319.7M | $4.2M | $0.26 |
| Q3 2025 | $970.5M | -$21.9M | $-0.09 |
| Q2 2025 | $948.6M | -$163.3M | $-0.68 |
| Q1 2025 | $834.7M | -$59.4M | $-0.25 |
| Q3 2024 | $975.1M | $16.6M | $0.07 |
| Q2 2024 | $875.2M | -$886.2M | $-3.79 |
| Q1 2024 | $893.9M | -$70.7M | $-0.31 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Starz Entertainment Corp. /Cn/ Dividends, Buybacks & Capital Allocation
STRZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Starz Entertainment Corp. /Cn/ (CIK: 0000929351)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STRZ
What is the AI rating for STRZ?
Starz Entertainment Corp. /Cn/ (STRZ) has an AI rating of SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STRZ's key strengths?
Claude: Positive operating cash flow of $39.3M despite net losses indicates some underlying operational cash generation. Positive free cash flow of $27.2M provides modest self-funding capacity independent of financing.
What are the risks of investing in STRZ?
Claude: Critical liquidity crisis with current ratio of 0.19x - current liabilities exceed current assets by 5x, threatening ability to meet near-term obligations. Persistent unprofitability with -$95.1M net loss and -9.6% operating margin indicates core business model is not viable at current scale.
What is STRZ's revenue and growth?
Starz Entertainment Corp. /Cn/ reported revenue of $640.6M.
Does STRZ pay dividends?
Starz Entertainment Corp. /Cn/ does not currently pay dividends.
Where can I find STRZ SEC filings?
Official SEC filings for Starz Entertainment Corp. /Cn/ (CIK: 0000929351) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STRZ's EPS?
Starz Entertainment Corp. /Cn/ has a diluted EPS of $-5.69.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is STRZ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Starz Entertainment Corp. /Cn/ has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STRZ stock overvalued or undervalued?
Valuation metrics for STRZ: ROE of -14.3% (sector avg: 16%), net margin of -14.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy STRZ stock in 2026?
Our dual AI analysis gives Starz Entertainment Corp. /Cn/ a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is STRZ's free cash flow?
Starz Entertainment Corp. /Cn/'s operating cash flow is $39.3M, with capital expenditures of $12.1M. FCF margin is 4.2%.
How does STRZ compare to other Services stocks?
Vs Services sector averages: Net margin -14.8% (avg: 10%), ROE -14.3% (avg: 16%), current ratio 0.19 (avg: 1.5).