FWONA Stock Analysis: Liberty Media Series | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 25.001m USD | 12M Return: 7.8% | US5312297717 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.8M
Qual. Beats: 0
Rev. Trend: 91.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 the commercial rights holder of the FIA Formula One World Championship, an annual multi-month motor racing series held across multiple countries. Beyond race promotion, the company monetizes the sport through a vertically integrated stack of activities including TV and digital media production, on-event logistics and technical support, hospitality (Paddock Club), and feeder series such as F2, F3, and F1 Academy. Founded in 1950 and headquartered in Englewood, Colorado, the group operates as a subsidiary of Liberty Media Corporation and trades on NASDAQ under the ticker FWONA. The business model is anchored in long-term contractual rights, generating revenue primarily from race promotion fees, broadcast licensing, and sponsorship arrangements rather than direct team or car manufacturing. The wider motorsport entertainment industry has increasingly shifted toward streaming and digital distribution, complementing traditional linear TV broadcast deals.
- Las Vegas Grand Prix drives new US media revenue streams
- Media rights renewal cycle expands F1 broadcast margins
- Race promotion and hospitality margins pressured by travel costs
| Net Income: 461.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.61 > 1.0 |
| NWC/Revenue: 10.23% < 20% (prev 63.65%; Δ -53.42% < -1%) |
| CFO/TA 0.06 > 3% & CFO 915.0m > Net Income 461.0m |
| Net Debt (3.46b) to EBITDA (1.40b): 2.48 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (250.1m) vs 12m ago -0.77% < -2% |
| Gross Margin: 32.82% > 18% (prev 31.64%; Δ 1.18% > 0.5%) |
| Asset Turnover: 30.60% > 50% (prev 30.96%; Δ -0.36% > 0%) |
| Interest Coverage Ratio: 3.97 > 6 (EBIT TTM 936.2m / Interest Expense TTM 236.0m) |
| A: 0.03 (Total Current Assets 2.11b - Total Current Liabilities 1.67b) / Total Assets 15.9b |
| B: 0.49 (Retained Earnings 7.76b / Total Assets 15.9b) |
| C: 0.07 (EBIT TTM 936.2m / Avg Total Assets 14.2b) |
| D: 1.02 (Book Value of Equity 7.62b / Total Liabilities 7.50b) |
| Altman-Z'' = 3.29 = A |
| DSRI: 1.59 (Receivables 255.0m/143.0m, Revenue 4.34b/3.87b) |
| GMI: 0.96 (GM 31.64% / 32.82%) |
| AQI: 1.26 (AQ_t 0.80 / AQ_t-1 0.63) |
| SGI: 1.12 (Revenue 4.34b / 3.87b) |
| TATA: -0.03 (NI 461.0m - CFO 915.0m) / TA 15.9b) |
| Beneish M = -2.33 (Cap -4..+1) = BBB |
As of November 07, 2026, the stock is trading at USD 101.01 with a total of 527,889 shares traded. Over the past week, the price has changed by +18.65%, over one month by +15.14%, over three months by +10.68% and over the past year by +7.79%.
Current recommended Stop Loss: 97.10 (which is 3.9% or 1.4 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 | 111 | 9.9% |
P/E Trailing = 121.6098
P/E Forward = 46.9484
P/S = 5.7618
P/B = 2.9967
P/EG = 3.5887
Revenue TTM = 4.34b USD
EBIT TTM = 936.2m USD
EBITDA TTM = 1.40b USD
Long Term Debt = 4.85b USD (from longTermDebt, last quarter)
Short Term Debt = 72.0m USD (from shortTermDebt, last quarter)
Debt = 4.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.46b USD (calculated: Debt 4.92b - CCE 1.47b)
Enterprise Value = 28.5b USD (25.0b + Debt 4.92b - CCE 1.47b)
Interest Coverage Ratio = 3.97 (Ebit TTM 936.2m / Interest Expense TTM 236.0m)
EV/FCF = 36.21x (Enterprise Value 28.5b / FCF TTM 786.0m)
FCF Yield = 2.76% (FCF TTM 786.0m / Enterprise Value 28.5b)
FCF Margin = 18.11% (FCF TTM 786.0m / Revenue TTM 4.34b)
Net Margin = 10.62% (Net Income TTM 461.0m / Revenue TTM 4.34b)
Gross Margin = 32.82% ((Revenue TTM 4.34b - Cost of Revenue TTM 2.92b) / Revenue TTM)
Gross Margin QoQ = 35.22% (prev 41.91%)
Tobins Q-Ratio = 1.79 (Enterprise Value 28.5b / Total Assets 15.9b)
Interest Expense / Debt = 4.79% (Interest Expense 236.0m / Debt 4.92b)
Taxrate = 27.87% (195.2m / 700.2m)
NOPAT = 675.2m (EBIT 936.2m * (1 - 27.87%))
Current Ratio = 1.27 (Total Current Assets 2.11b / Total Current Liabilities 1.67b)
Debt / Equity = 0.65 (Debt 4.92b / totalStockholderEquity, last quarter 7.62b)
Debt / EBITDA = 2.48 (Net Debt 3.46b / EBITDA 1.40b)
Debt / FCF = 4.40 (Net Debt 3.46b / FCF TTM 786.0m)
Total Stockholder Equity = 7.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.25% (Net Income 461.0m / Total Assets 15.9b)
RoE = 5.94% (Net Income TTM 461.0m / Total Stockholder Equity 7.76b)
RoCE = 7.42% (EBIT 936.2m / Capital Employed (Equity 7.76b + L.T.Debt 4.85b))
RoIC = 4.80% (NOPAT 675.2m / Invested Capital 14.1b)
WACC = 6.28% (E(25.0b)/V(29.9b) * Re(6.84%) + D(4.92b)/V(29.9b) * Rd(4.79%) * (1-Tc(0.28)))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 63.46 | Cagr: 1.28%
[DCF] Terminal Value 77.70% ; FCFF base≈749.2m ; Y1≈846.2m ; Y5≈1.20b
[DCF] Fair Price = 610.3 (EV 18.1b - Net Debt 3.46b = Equity 14.6b / Shares 24.0m; r=8.35% [WACC [floored]]; 5y FCF grow 13.26% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.25 | # QB: 0
Revenue Correlation: 91.62 | Revenue CAGR: 16.51% | SUE: -0.14 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.10 | Chg30d=-9.09% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.90 | Chg30d=-0.78% | Revisions=-25% | GrowthEPS=-15.2% | GrowthRev=+5.9%
EPS next Year (2027-12-31): EPS=2.41 | Chg30d=-0.41% | Revisions=+0% | GrowthEPS=+27.0% | GrowthRev=+11.0%
[Analyst] Revisions Ratio: -17% (up=1, down=2)