(FWONA) Liberty Media Series - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 21.701m USD | Total Return: 14.3% in 12m
Motorsports, Racing, Media, Events
Total Rating 42
Safety 61
Buy Signal -0.51
Entertainment
Industry Rotation: -7.7
Industry Rotation: -7.7
Market Cap:
21.7B
Avg Turnover: 14.7M USD
Avg Turnover: 14.7M USD
ATR:
2.93%
Peers RS (IBD): 43.1
Peers RS (IBD): 43.1
Risk 5d forecast
Volatility23.0%
Rel. Tail Risk0.36%
Reward TTM
Sharpe Ratio0.30
Alpha-9.55
Character TTM
Beta0.559
Beta Downside1.469
Drawdowns 3y
Max DD25.71%
CAGR/Max DD0.32
EPS (Earnings per Share)
EPS CAGR: 13.34%
EPS Trend: 1.9%
EPS Trend: 1.9%
Last SUE: -0.02
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 49.07%
Rev. Trend: 59.7%
Rev. Trend: 59.7%
Last SUE: 0.63
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: FWONA Liberty Media Series
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.
- F1 broadcasting rights revenue drives stock performance
- Race promotion fees impact top-line growth
- Sponsorship deals boost Formula One profitability
- Event attendance and hospitality sales influence earnings
- Global economic conditions affect fan spending
Piotroski VR‑10 (Strict)
6.0
| Net Income: 803.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.81 > 1.0 |
| NWC/Revenue: 9.68% < 20% (prev 51.81%; Δ -42.12% < -1%) |
| CFO/TA 0.06 > 3% & CFO 888.0m > Net Income 803.0m |
| Net Debt (4.07b) to EBITDA (1.29b): 3.15 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (252.0m) vs 12m ago 1.10% < -2% |
| Gross Margin: 31.08% > 18% (prev 0.32%; Δ 3.08k% > 0.5%) |
| Asset Turnover: 33.01% > 50% (prev 31.06%; Δ 1.95% > 0%) |
| Interest Coverage Ratio: 4.31 > 6 (EBITDA TTM 1.29b / Interest Expense TTM 217.0m) |
Altman Z''
3.47
| A: 0.03 (Total Current Assets 1.37b - Total Current Liabilities 939.0m) / Total Assets 15.40b |
| B: 0.51 (Retained Earnings 7.79b / Total Assets 15.40b) |
| C: 0.07 (EBIT TTM 935.0m / Avg Total Assets 13.58b) |
| D: 1.12 (Book Value of Equity 7.76b / Total Liabilities 6.95b) |
| Altman-Z'' Score: 3.47 = A |
Beneish M
-2.16
| DSRI: 1.64 (Receivables 229.0m/114.0m, Revenue 4.48b/3.65b) |
| GMI: 1.03 (GM 31.08% / 31.87%) |
| AQI: 1.27 (AQ_t 0.85 / AQ_t-1 0.67) |
| SGI: 1.23 (Revenue 4.48b / 3.65b) |
| TATA: -0.01 (NI 803.0m - CFO 888.0m) / TA 15.40b) |
| Beneish M-Score: -2.16 (Cap -4..+1) = BB |
What is the price of FWONA shares?
As of April 11, 2026, the stock is trading at USD 81.58 with a total of 102,759 shares traded.
Over the past week, the price has changed by +2.54%, over one month by +4.70%, over three months by -1.50% and over the past year by +14.26%.
Over the past week, the price has changed by +2.54%, over one month by +4.70%, over three months by -1.50% and over the past year by +14.26%.
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?
| Analysts Target Price | 107.8 | 32.2% |
Liberty Media Series (FWONA) - Fundamental Data Overview
as of 09 April 2026
P/E Trailing = 34.5455 P/E Forward = 51.0204
P/S = 4.8419
P/B = 2.6058
P/EG = 3.5887
Revenue TTM = 4.48b USD
EBIT TTM = 935.0m USD
EBITDA TTM = 1.29b USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
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 = 25.77b USD (21.70b + Debt 5.12b - CCE 1.05b)
Interest Coverage Ratio = 4.31 (Ebit TTM 935.0m / Interest Expense TTM 217.0m)
EV/FCF = 33.51x (Enterprise Value 25.77b / FCF TTM 769.0m)
FCF Yield = 2.98% (FCF TTM 769.0m / Enterprise Value 25.77b)
FCF Margin = 17.16% (FCF TTM 769.0m / Revenue TTM 4.48b)
Net Margin = 17.92% (Net Income TTM 803.0m / Revenue TTM 4.48b)
Gross Margin = 31.08% ((Revenue TTM 4.48b - Cost of Revenue TTM 3.09b) / Revenue TTM)
Gross Margin QoQ = 23.37% (prev 38.80%)
Tobins Q-Ratio = 1.67 (Enterprise Value 25.77b / Total Assets 15.40b)
Interest Expense / Debt = 0.53% (Interest Expense 27.0m / Debt 5.12b)
Taxrate = 26.09% (132.0m / 506.0m)
NOPAT = 691.1m (EBIT 935.0m * (1 - 26.09%))
Current Ratio = 1.46 (Total Current Assets 1.37b / Total Current Liabilities 939.0m)
Debt / Equity = 0.66 (Debt 5.12b / totalStockholderEquity, last quarter 7.76b)
Debt / EBITDA = 3.15 (Net Debt 4.07b / EBITDA 1.29b)
Debt / FCF = 5.29 (Net Debt 4.07b / FCF TTM 769.0m)
Total Stockholder Equity = 7.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.91% (Net Income 803.0m / Total Assets 15.40b)
RoE = 10.50% (Net Income TTM 803.0m / Total Stockholder Equity 7.64b)
RoCE = 7.37% (EBIT 935.0m / Capital Employed (Equity 7.64b + L.T.Debt 5.05b))
RoIC = 5.71% (NOPAT 691.1m / Invested Capital 12.11b)
WACC = 6.51% (E(21.70b)/V(26.83b) * Re(7.95%) + D(5.12b)/V(26.83b) * Rd(0.53%) * (1-Tc(0.26)))
Discount Rate = 7.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.64%
[DCF] Terminal Value 86.64% ; FCFF base≈658.2m ; Y1≈812.0m ; Y5≈1.39b
[DCF] Fair Price = 1.26k (EV 34.28b - Net Debt 4.07b = Equity 30.21b / Shares 24.0m; r=6.51% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 1.91 | EPS CAGR: 13.34% | SUE: -0.02 | # QB: 0
Revenue Correlation: 59.70 | Revenue CAGR: 49.07% | SUE: 0.63 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.42 | Chg7d=-0.076 | Chg30d=-0.039 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=2.13 | Chg7d=-1.615 | Chg30d=-1.615 | Revisions Net=-1 | Growth EPS=-4.6% | Growth Revenue=+5.3%
EPS next Year (2027-12-31): EPS=3.08 | Chg7d=-1.383 | Chg30d=-1.383 | Revisions Net=-1 | Growth EPS=+44.1% | Growth Revenue=+10.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.1% (Discount Rate 8.0% - Earnings Yield 2.9%)
[Growth] Growth Spread = -21.7% (Analyst -16.7% - Implied 5.1%)
External Resources