(FWONA) Liberty Media Series - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5312297717
Stock: Motorsports, Racing, Media, Events
Total Rating 34
Risk 70
Buy Signal -1.26
| Risk 5d forecast | |
|---|---|
| Volatility | 33.8% |
| Relative Tail Risk | 0.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -20.44 |
| Character TTM | |
|---|---|
| Beta | 0.498 |
| Beta Downside | 1.096 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.71% |
| CAGR/Max DD | 0.35 |
EPS (Earnings per Share)
Revenue
Description: FWONA Liberty Media Series March 05, 2026
FWONA represents Liberty Medias Formula One Group, which manages the commercial rights for the FIA Formula One World Championship. This business model primarily generates revenue through media rights, sponsorship, and race promotion fees.
The company also diversifies its operations through event hospitality, licensing, content production, and logistics services. Furthermore, it operates junior racing series like Formula 2, Formula 3, and F1 Academy, which serve as a talent pipeline for the main F1 championship.
For more detailed analysis and financial metrics, further research on ValueRay is recommended.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -57.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.19 > 1.0 |
| NWC/Revenue: 2.59% < 20% (prev 51.81%; Δ -49.22% < -1%) |
| CFO/TA 0.06 > 3% & CFO 888.0m > Net Income -57.0m |
| Net Debt (4.07b) to EBITDA (104.0m): 39.12 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (252.0m) vs 12m ago 1.10% < -2% |
| Gross Margin: 24.94% > 18% (prev 0.32%; Δ 2463 % > 0.5%) |
| Asset Turnover: 33.01% > 50% (prev 31.06%; Δ 1.95% > 0%) |
| Interest Coverage Ratio: -0.75 > 6 (EBITDA TTM 104.0m / Interest Expense TTM 217.0m) |
Altman Z'' 2.79
| A: 0.01 (Total Current Assets 1.05b - Total Current Liabilities 939.0m) / Total Assets 15.40b |
| B: 0.51 (Retained Earnings 7.79b / Total Assets 15.40b) |
| C: -0.01 (EBIT TTM -162.0m / Avg Total Assets 13.58b) |
| D: 1.12 (Book Value of Equity 7.76b / Total Liabilities 6.95b) |
| Altman-Z'' Score: 2.79 = A |
Beneish M
| DSRI: 1.64 (Receivables 229.0m/114.0m, Revenue 4.48b/3.65b) |
| GMI: 1.28 (GM 24.94% / 31.87%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.23 (Revenue 4.48b / 3.65b) |
| TATA: -0.06 (NI -57.0m - CFO 888.0m) / TA 15.40b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of FWONA shares?
As of March 05, 2026, the stock is trading at USD 78.68 with a total of 130,140 shares traded.
Over the past week, the price has changed by -3.57%, over one month by -1.35%, over three months by -8.24% and over the past year by -6.43%.
Over the past week, the price has changed by -3.57%, over one month by -1.35%, over three months by -8.24% and over the past year by -6.43%.
Is FWONA a buy, sell or hold?
Liberty Media Series has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy FWONA.
- StrongBuy: 6
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FWONA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 108.3 | 37.7% |
| Analysts Target Price | 108.3 | 37.7% |
FWONA Fundamental Data Overview March 03, 2026
P/E Forward = 50.7614
P/S = 5.6767
P/B = 2.6607
P/EG = 3.5887
Revenue TTM = 4.48b USD
EBIT TTM = -162.0m USD
EBITDA TTM = 104.0m USD
Long Term Debt = 5.12b USD (from longTermDebt, two quarters ago)
Short Term Debt = 76.0m USD (from shortTermDebt, last quarter)
Debt = 5.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.07b USD (from netDebt column, last quarter)
Enterprise Value = 27.00b USD (22.93b + Debt 5.12b - CCE 1.05b)
Interest Coverage Ratio = -0.75 (Ebit TTM -162.0m / Interest Expense TTM 217.0m)
EV/FCF = 87.89x (Enterprise Value 27.00b / FCF TTM 307.2m)
FCF Yield = 1.14% (FCF TTM 307.2m / Enterprise Value 27.00b)
FCF Margin = 6.85% (FCF TTM 307.2m / Revenue TTM 4.48b)
Net Margin = -1.27% (Net Income TTM -57.0m / Revenue TTM 4.48b)
Gross Margin = 24.94% ((Revenue TTM 4.48b - Cost of Revenue TTM 3.36b) / Revenue TTM)
Gross Margin QoQ = 6.28% (prev 38.80%)
Tobins Q-Ratio = 1.75 (Enterprise Value 27.00b / Total Assets 15.40b)
Interest Expense / Debt = 0.53% (Interest Expense 27.0m / Debt 5.12b)
Taxrate = 21.0% (US default 21%)
NOPAT = -128.0m (EBIT -162.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.12 (Total Current Assets 1.05b / Total Current Liabilities 939.0m)
Debt / Equity = 0.66 (Debt 5.12b / totalStockholderEquity, last quarter 7.76b)
Debt / EBITDA = 39.12 (Net Debt 4.07b / EBITDA 104.0m)
Debt / FCF = 13.24 (Net Debt 4.07b / FCF TTM 307.2m)
Total Stockholder Equity = 7.64b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.42% (Net Income -57.0m / Total Assets 15.40b)
RoE = -0.75% (Net Income TTM -57.0m / Total Stockholder Equity 7.64b)
RoCE = -1.27% (EBIT -162.0m / Capital Employed (Equity 7.64b + L.T.Debt 5.12b))
RoIC = -1.08% (negative operating profit) (NOPAT -128.0m / Invested Capital 11.86b)
WACC = 6.41% (E(22.93b)/V(28.06b) * Re(7.75%) + D(5.12b)/V(28.06b) * Rd(0.53%) * (1-Tc(0.21)))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.64%
[DCF] Terminal Value 86.62% ; FCFF base≈381.1m ; Y1≈470.2m ; Y5≈800.7m
[DCF] Fair Price = 658.1 (EV 19.86b - Net Debt 4.07b = Equity 15.79b / Shares 24.0m; r=6.41% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 15.22 | EPS CAGR: 37.31% | SUE: 0.08 | # QB: 0
Revenue Correlation: 59.70 | Revenue CAGR: 49.07% | SUE: 0.58 | # QB: 0
EPS next Year (2026-12-31): EPS=3.75 | Chg7d=-0.463 | Chg30d=-0.463 | Revisions Net=+0 | Growth EPS=+29.6% | Growth Revenue=+9.1%
P/S = 5.6767
P/B = 2.6607
P/EG = 3.5887
Revenue TTM = 4.48b USD
EBIT TTM = -162.0m USD
EBITDA TTM = 104.0m USD
Long Term Debt = 5.12b USD (from longTermDebt, two quarters ago)
Short Term Debt = 76.0m USD (from shortTermDebt, last quarter)
Debt = 5.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.07b USD (from netDebt column, last quarter)
Enterprise Value = 27.00b USD (22.93b + Debt 5.12b - CCE 1.05b)
Interest Coverage Ratio = -0.75 (Ebit TTM -162.0m / Interest Expense TTM 217.0m)
EV/FCF = 87.89x (Enterprise Value 27.00b / FCF TTM 307.2m)
FCF Yield = 1.14% (FCF TTM 307.2m / Enterprise Value 27.00b)
FCF Margin = 6.85% (FCF TTM 307.2m / Revenue TTM 4.48b)
Net Margin = -1.27% (Net Income TTM -57.0m / Revenue TTM 4.48b)
Gross Margin = 24.94% ((Revenue TTM 4.48b - Cost of Revenue TTM 3.36b) / Revenue TTM)
Gross Margin QoQ = 6.28% (prev 38.80%)
Tobins Q-Ratio = 1.75 (Enterprise Value 27.00b / Total Assets 15.40b)
Interest Expense / Debt = 0.53% (Interest Expense 27.0m / Debt 5.12b)
Taxrate = 21.0% (US default 21%)
NOPAT = -128.0m (EBIT -162.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.12 (Total Current Assets 1.05b / Total Current Liabilities 939.0m)
Debt / Equity = 0.66 (Debt 5.12b / totalStockholderEquity, last quarter 7.76b)
Debt / EBITDA = 39.12 (Net Debt 4.07b / EBITDA 104.0m)
Debt / FCF = 13.24 (Net Debt 4.07b / FCF TTM 307.2m)
Total Stockholder Equity = 7.64b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.42% (Net Income -57.0m / Total Assets 15.40b)
RoE = -0.75% (Net Income TTM -57.0m / Total Stockholder Equity 7.64b)
RoCE = -1.27% (EBIT -162.0m / Capital Employed (Equity 7.64b + L.T.Debt 5.12b))
RoIC = -1.08% (negative operating profit) (NOPAT -128.0m / Invested Capital 11.86b)
WACC = 6.41% (E(22.93b)/V(28.06b) * Re(7.75%) + D(5.12b)/V(28.06b) * Rd(0.53%) * (1-Tc(0.21)))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.64%
[DCF] Terminal Value 86.62% ; FCFF base≈381.1m ; Y1≈470.2m ; Y5≈800.7m
[DCF] Fair Price = 658.1 (EV 19.86b - Net Debt 4.07b = Equity 15.79b / Shares 24.0m; r=6.41% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 15.22 | EPS CAGR: 37.31% | SUE: 0.08 | # QB: 0
Revenue Correlation: 59.70 | Revenue CAGR: 49.07% | SUE: 0.58 | # QB: 0
EPS next Year (2026-12-31): EPS=3.75 | Chg7d=-0.463 | Chg30d=-0.463 | Revisions Net=+0 | Growth EPS=+29.6% | Growth Revenue=+9.1%