(FWONA) Liberty Media Series - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312297717

Racing, Licensing, Hospitality, Television, Travel

Movies & Entertainment
Market Cap in USD: 23,999m
IPO / Inception: 2013-01-10
12m vs SPY: -18.9%

EPS (Earnings per Share)

EPS (Earnings per Share) of FWONA over the last years for every Quarter: "2020-12": 0.18, "2021-03": -0.2, "2021-06": 0.24, "2021-09": -0.22, "2021-12": -0.64, "2022-03": -0.15, "2022-06": 0.35, "2022-09": 0.31, "2022-12": 1.55, "2023-03": -0.46, "2023-06": 0.41, "2023-09": 0.39, "2023-12": 0.25, "2024-03": 0.33, "2024-06": 0.1, "2024-09": 0.16, "2024-12": -1, "2025-03": 0.09, "2025-06": 1.52, "2025-09": 0.24,
EPS CAGR: 36.75%
EPS Trend: 14.9%
Last SUE: 0.05
Qual. Beats: 0

Revenue

Revenue of FWONA over the last years for every Quarter: 2020-12: 485, 2021-03: 180, 2021-06: 501, 2021-09: 668, 2021-12: 787, 2022-03: 360, 2022-06: 744, 2022-09: 715, 2022-12: 754, 2023-03: 381, 2023-06: 724, 2023-09: 887, 2023-12: 1230, 2024-03: 587, 2024-06: 988, 2024-09: 911, 2024-12: 1166, 2025-03: 447, 2025-06: 1341, 2025-09: 1085,
Rev. CAGR: 8.94%
Rev. Trend: 45.6%
Last SUE: 0.54
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 27.5%
Value at Risk 5%th 45.4%
Relative Tail Risk 0.35%
Reward TTM
Sharpe Ratio -0.06
Alpha -17.40
CAGR/Max DD 0.53
Character TTM
Hurst Exponent 0.630
Beta 0.663
Beta Downside 0.920
Drawdowns 3y
Max DD 25.71%
Mean DD 7.63%
Median DD 6.38%

Description: FWONA Liberty Media Series December 17, 2025

Formula One Group, a subsidiary of Liberty Media Corp., holds the commercial rights to the FIA Formula One World Championship and operates the supporting Formula 2, Formula 3 and F1 Academy series. Its business spans ticketing, hospitality, licensing, TV production, and logistics services for motorsport events in the U.S. and U.K., leveraging a global fan base that averaged ~1.9 billion TV viewers in 2023.

Key financial drivers include media-rights revenue, which surged to roughly $1.2 billion in 2023, and sponsorship income that grew ~8 % year-over-year as brands chase the sport’s premium-demographic audience. The company also benefits from ancillary streams such as digital-content subscriptions (e.g., F1 TV) that now contribute over $250 million annually, reflecting the broader shift toward streaming in the entertainment sector.

Macro-level, the motorsports market is buoyed by rising global advertising spend on live-event content and by the expansion of the F1 calendar to 24 races in 2024, which should lift ticket-sales and hospitality revenues. Additionally, the integration of esports and virtual-racing platforms is creating new sponsorship and fan-engagement opportunities that could further diversify revenue.

For a deeper quantitative breakdown, you may find ValueRay’s analyst tools useful.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (363.0m TTM) > 0 and > 6% of Revenue (6% = 242.3m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 10.10% (prev 64.75%; Δ -54.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.05 (>3.0%) and CFO 755.0m > Net Income 363.0m (YES >=105%, WARN >=100%)
Net Debt (3.87b) to EBITDA (508.0m) ratio: 7.62 <= 3.0 (WARN <= 3.5)
Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (252.0m) change vs 12m ago 3.28% (target <= -2.0% for YES)
Gross Margin 32.88% (prev 31.84%; Δ 1.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 27.32% (prev 28.13%; Δ -0.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.02 (EBITDA TTM 508.0m / Interest Expense TTM 197.0m) >= 6 (WARN >= 3)

Altman Z'' 2.83

(A) 0.02 = (Total Current Assets 2.06b - Total Current Liabilities 1.65b) / Total Assets 16.36b
(B) 0.45 = Retained Earnings (Balance) 7.44b / Total Assets 16.36b
(C) 0.03 = EBIT TTM 398.0m / Avg Total Assets 14.78b
(D) 0.95 = Book Value of Equity 7.38b / Total Liabilities 7.74b
Total Rating: 2.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.44

1. Piotroski 5.0pt
2. FCF Yield 4.50%
3. FCF Margin 31.04%
4. Debt/Equity 0.65
5. Debt/Ebitda 7.62
6. ROIC - WACC (= -4.53)%
7. RoE 4.81%
8. Rev. Trend 45.57%
9. EPS Trend 14.86%

What is the price of FWONA shares?

As of January 13, 2026, the stock is trading at USD 82.82 with a total of 157,824 shares traded.
Over the past week, the price has changed by -7.99%, over one month by -4.15%, over three months by -12.47% and over the past year by -1.88%.

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.
  • Strong Buy: 6
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the FWONA price?

Issuer Target Up/Down from current
Wallstreet Target Price 107.5 29.8%
Analysts Target Price 107.5 29.8%
ValueRay Target Price 85.1 2.7%

FWONA Fundamental Data Overview January 08, 2026

P/E Forward = 77.5194
P/S = 5.9404
P/B = 2.7816
P/EG = 3.5887
Beta = 0.734
Revenue TTM = 4.04b USD
EBIT TTM = 398.0m USD
EBITDA TTM = 508.0m USD
Long Term Debt = 5.12b USD (from longTermDebt, last quarter)
Short Term Debt = 42.0m USD (from shortTermDebt, last quarter)
Debt = 5.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.87b USD (from netDebt column, last quarter)
Enterprise Value = 27.87b USD (24.00b + Debt 5.16b - CCE 1.29b)
Interest Coverage Ratio = 2.02 (Ebit TTM 398.0m / Interest Expense TTM 197.0m)
EV/FCF = 22.23x (Enterprise Value 27.87b / FCF TTM 1.25b)
FCF Yield = 4.50% (FCF TTM 1.25b / Enterprise Value 27.87b)
FCF Margin = 31.04% (FCF TTM 1.25b / Revenue TTM 4.04b)
Net Margin = 8.99% (Net Income TTM 363.0m / Revenue TTM 4.04b)
Gross Margin = 32.88% ((Revenue TTM 4.04b - Cost of Revenue TTM 2.71b) / Revenue TTM)
Gross Margin QoQ = 38.80% (prev 35.35%)
Tobins Q-Ratio = 1.70 (Enterprise Value 27.87b / Total Assets 16.36b)
Interest Expense / Debt = 1.67% (Interest Expense 86.0m / Debt 5.16b)
Taxrate = 25.84% (23.0m / 89.0m)
NOPAT = 295.1m (EBIT 398.0m * (1 - 25.84%))
Current Ratio = 1.25 (Total Current Assets 2.06b / Total Current Liabilities 1.65b)
Debt / Equity = 0.65 (Debt 5.16b / totalStockholderEquity, last quarter 7.93b)
Debt / EBITDA = 7.62 (Net Debt 3.87b / EBITDA 508.0m)
Debt / FCF = 3.09 (Net Debt 3.87b / FCF TTM 1.25b)
Total Stockholder Equity = 7.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.46% (Net Income 363.0m / Total Assets 16.36b)
RoE = 4.81% (Net Income TTM 363.0m / Total Stockholder Equity 7.55b)
RoCE = 3.14% (EBIT 398.0m / Capital Employed (Equity 7.55b + L.T.Debt 5.12b))
RoIC = 2.57% (NOPAT 295.1m / Invested Capital 11.49b)
WACC = 7.10% (E(24.00b)/V(29.16b) * Re(8.36%) + D(5.16b)/V(29.16b) * Rd(1.67%) * (1-Tc(0.26)))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.64%
[DCF Debug] Terminal Value 84.25% ; FCFF base≈1.11b ; Y1≈1.36b ; Y5≈2.32b
Fair Price DCF = 1838 (EV 47.98b - Net Debt 3.87b = Equity 44.10b / Shares 24.0m; r=7.10% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 14.86 | EPS CAGR: 36.75% | SUE: 0.05 | # QB: 0
Revenue Correlation: 45.57 | Revenue CAGR: 8.94% | SUE: 0.54 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.09 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=3.75 | Chg30d=-0.463 | Revisions Net=+0 | Growth EPS=+29.6% | Growth Revenue=+9.0%

Additional Sources for FWONA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle