FWONA Stock Analysis: Liberty Media Series | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 22.444m USD | 12M Return: -3.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.2M
Qual. Beats: 0
Rev. Trend: 93.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Formula One Group is a motorsports and entertainment company that holds the commercial rights to the FIA Formula One World Championship, an annual nine-month competition featuring constructors and drivers championships contested in multiple countries including the United States, the United Kingdom, and Spain. Beyond race promotion, the company generates revenue from related media and event operations, including television and digital content production, freight and technical support at race events, the international broadcast feed, and the Paddock Club hospitality program. It also runs the supporting F2, F3, and F1 Academy feeder series, creating a tiered motorsports portfolio anchored by the premier championship.
Founded in 1950 and headquartered in Englewood, Colorado, the company operates as a subsidiary of Liberty Media Corporation and trades on NASDAQ under the ticker FWONA. Its classification within the Movies & Entertainment sub-industry reflects the media-rights-driven nature of the business model, which depends on long-term contractual control of broadcast, sponsorship, and hospitality rights rather than direct team ownership, distinguishing it from team-led motorsports competitors.
- Concorde Agreement renewal in 2025 sets long-term commercial revenue structure
- Race calendar expansion lifts media rights and hosting fee revenue
- F1 TV subscriber growth supports high-margin recurring streaming revenue
| Net Income: 838.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.42 > 1.0 |
| NWC/Revenue: 10.62% < 20% (prev 54.27%; Δ -43.65% < -1%) |
| CFO/TA 0.05 > 3% & CFO 836.0m > Net Income 838.0m |
| Net Debt (3.69b) to EBITDA (1.51b): 2.45 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (250.1m) vs 12m ago -2.70% < -2% |
| Gross Margin: 33.06% > 18% (prev 28.59%; Δ 4.47% > 0.5%) |
| Asset Turnover: 33.93% > 50% (prev 29.06%; Δ 4.87% > 0%) |
| Interest Coverage Ratio: 5.15 > 6 (EBIT TTM 1.12b / Interest Expense TTM 217.0m) |
| A: 0.03 (Total Current Assets 1.96b - Total Current Liabilities 1.45b) / Total Assets 15.9b |
| B: 0.49 (Retained Earnings 7.84b / Total Assets 15.9b) |
| C: 0.08 (EBIT TTM 1.12b / Avg Total Assets 14.0b) |
| D: 1.03 (Book Value of Equity 7.73b / Total Liabilities 7.49b) |
| Altman-Z'' = 3.44 = A |
| DSRI: 1.36 (Receivables 262.0m/143.0m, Revenue 4.75b/3.51b) |
| GMI: 0.86 (GM 28.59% / 33.06%) |
| AQI: 1.23 (AQ_t 0.81 / AQ_t-1 0.65) |
| SGI: 1.35 (Revenue 4.75b / 3.51b) |
| TATA: 0.00 (NI 838.0m - CFO 836.0m) / TA 15.9b) |
| Beneish M = -2.46 (Cap -4..+1) = BBB |
As of July 10, 2026, the stock is trading at USD 88.36 with a total of 252,329 shares traded. Over the past week, the price has changed by -2.30%, over one month by +8.84%, over three months by +7.98% and over the past year by -3.08%.
Current recommended Stop Loss: 82.50 (which is 6.6% or 2.5 ATR below the current price).
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
| Analysts Target Price | 107.8 | 22% |
P/E Trailing = 39.1092
P/E Forward = 64.9351
P/S = 5.6279
P/B = 2.9467
P/EG = 3.5887
Revenue TTM = 4.75b USD
EBIT TTM = 1.12b USD
EBITDA TTM = 1.51b USD
Long Term Debt = 4.97b USD (from longTermDebt, last quarter)
Short Term Debt = 53.0m USD (from shortTermDebt, last quarter)
Debt = 5.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.69b USD (calculated: Debt 5.02b - CCE 1.33b)
Enterprise Value = 26.1b USD (22.4b + Debt 5.02b - CCE 1.33b)
Interest Coverage Ratio = 5.15 (Ebit TTM 1.12b / Interest Expense TTM 217.0m)
EV/FCF = 35.80x (Enterprise Value 26.1b / FCF TTM 730.0m)
FCF Yield = 2.79% (FCF TTM 730.0m / Enterprise Value 26.1b)
FCF Margin = 15.38% (FCF TTM 730.0m / Revenue TTM 4.75b)
Net Margin = 17.66% (Net Income TTM 838.0m / Revenue TTM 4.75b)
Gross Margin = 33.06% ((Revenue TTM 4.75b - Cost of Revenue TTM 3.18b) / Revenue TTM)
Gross Margin QoQ = 41.91% (prev 23.37%)
Tobins Q-Ratio = 1.64 (Enterprise Value 26.1b / Total Assets 15.9b)
Interest Expense / Debt = 4.32% (Interest Expense 217.0m / Debt 5.02b)
Taxrate = 21.67% (243.2m / 1.12b)
NOPAT = 875.9m (EBIT 1.12b * (1 - 21.67%))
Current Ratio = 1.35 (Total Current Assets 1.96b / Total Current Liabilities 1.45b)
Debt / Equity = 0.65 (Debt 5.02b / totalStockholderEquity, last quarter 7.73b)
Debt / EBITDA = 2.45 (Net Debt 3.69b / EBITDA 1.51b)
Debt / FCF = 5.05 (Net Debt 3.69b / FCF TTM 730.0m)
Total Stockholder Equity = 7.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.99% (Net Income 838.0m / Total Assets 15.9b)
RoE = 10.72% (Net Income TTM 838.0m / Total Stockholder Equity 7.82b)
RoCE = 8.75% (EBIT 1.12b / Capital Employed (Equity 7.82b + L.T.Debt 4.97b))
RoIC = 6.14% (NOPAT 875.9m / Invested Capital 14.3b)
WACC = 7.25% (E(22.4b)/V(27.5b) * Re(8.12%) + D(5.02b)/V(27.5b) * Rd(4.32%) * (1-Tc(0.22)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 59.81 | Cagr: 2.87%
[DCF] Terminal Value 75.49% ; FCFF base≈728.8m ; Y1≈734.3m ; Y5≈783.2m
[DCF] Fair Price = 353.6 (EV 12.2b - Net Debt 3.69b = Equity 8.48b / Shares 24.0m; r=8.35% [WACC [floored]]; 5y FCF grow 0.41% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.20 | # QB: 0
Revenue Correlation: 93.56 | Revenue CAGR: 20.20% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.45 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.85 | Chg30d=-13.28% | Revisions=-25% | GrowthEPS=-17.3% | GrowthRev=+5.0%
EPS next Year (2027-12-31): EPS=2.46 | Chg30d=-19.95% | Revisions=-25% | GrowthEPS=+33.1% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: -40% (up=0, down=2)