Overview Dividends

(FWONA) Liberty Media Series - Ratings and Ratios

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

Broadcast Rights, Hospitality, Licensing

FWONA EPS (Earnings per Share)

EPS Growth (3Y CAGR): 78.70%
EPS Trend (3Y Correlation): -11.3%

FWONA Revenue

Revenue Growth (3Y CAGR): 25.69%
Revenue Trend (3Y Correlation): 34.8%

Description: FWONA Liberty Media Series October 14, 2025

Formula One Group, a subsidiary of Liberty Media Corporation, controls the commercial rights to the FIA Formula One World Championship – a nine-month global racing series that awards both Constructors’ and Drivers’ championships.

Beyond the premier series, the group monetizes ticketing, hospitality, licensing, television production, and ancillary services, and it operates the feeder championships (Formula 2, Formula 3, and the newer F1 Academy) that develop future talent.

Key performance indicators from the most recent fiscal year show total revenue of roughly **$2.2 billion**, driven primarily by media-rights fees (≈ $1.0 billion) and race-host-city fees (≈ $600 million). The 2024 calendar is slated to expand to **24 races**, a strategic move to capture additional sponsorship dollars and tap emerging markets in the Middle East and Asia.

Sector-wide, Formula One’s growth is closely linked to global advertising spend and the shift toward digital streaming; the sport’s **average live-viewership** remains above **1.9 billion** annual unique viewers, providing a robust platform for brand exposure even as traditional TV audiences fragment.

Analysts should monitor the **exchange-rate exposure** between the U.S. dollar and the euro/pound, given that a significant portion of race-host fees and sponsorship contracts are denominated in foreign currencies, which could materially affect earnings.

For a deeper dive into the valuation nuances and scenario modeling of FWONA, the ValueRay platform offers data-rich tools that can help you stress-test assumptions and uncover hidden upside.

FWONA Stock Overview

Market Cap in USD	24,534m
Sub-Industry	Movies & Entertainment
IPO / Inception	2013-01-10

FWONA Stock Ratings

Growth Rating	83.9%
Fundamental	39.4%
Dividend Rating	1.0%
Return 12m vs S&P 500	0.62%
Analyst Rating	5.0 of 5

FWONA Dividends

Currently no dividends paid

FWONA Growth Ratios

Growth Correlation 3m	55.1%
Growth Correlation 12m	71.9%
Growth Correlation 5y	94.1%
CAGR 5y	20.24%
CAGR/Max DD 3y (Calmar Ratio)	0.79
CAGR/Mean DD 3y (Pain Ratio)	2.87
Sharpe Ratio 12m	1.66
Alpha	3.65
Beta	0.785
Volatility	25.93%
Current Volume	170k
Average Volume 20d	117.6k
Stop Loss	84.8 (-3.1%)
Signal	-0.66

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (-287.0m TTM) > 0 and > 6% of Revenue (6% = 231.9m TTM)

FCFTA 0.25 (>2.0%) and ΔFCFTA 15.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -37.80% (prev 9.02%; Δ -46.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.27 (>3.0%) and CFO 364.0m > Net Income -287.0m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (91.8m) change vs 12m ago -0.17% (target <= -2.0% for YES)

Gross Margin 34.93% (prev 30.85%; Δ 4.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 305.2% (prev 317.7%; Δ -12.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -10.70 (EBITDA TTM -251.0m / Interest Expense TTM 30.0m) >= 6 (WARN >= 3)

Altman Z'' 8.38

(A) -1.07 = (Total Current Assets 309.0m - Total Current Liabilities 1.77b) / Total Assets 1.37b

(B) 5.24 = Retained Earnings (Balance) 7.18b / Total Assets 1.37b

warn (B) unusual magnitude: 5.24 — check mapping/units

(D) 0.00 = Book Value of Equity 2.00m / Total Liabilities 1.86b

Total Rating: 8.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.37

1. Piotroski 4.50pt = -0.50

2. FCF Yield 1.30% = 0.65

3. FCF Margin 8.72% = 2.18

4. Debt/Equity -3.46 = -2.50

5. Debt/Ebitda -5.82 = -2.50

6. ROIC - WACC (= -10.65)% = -12.50

7. RoE 79.17% = 2.50

8. Rev. Trend 34.81% = 2.61

9. EPS Trend -11.34% = -0.57

What is the price of FWONA shares?

As of October 25, 2025, the stock is trading at USD 87.50 with a total of 169,977 shares traded.
Over the past week, the price has changed by -3.94%, over one month by -8.06%, over three months by -6.45% and over the past year by +19.08%.

Is Liberty Media Series a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Liberty Media Series (NASDAQ:FWONA) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 39.37 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FWONA is around 92.69 USD . This means that FWONA is currently overvalued and has a potential downside of 5.93%.

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	108	23.4%
Analysts Target Price	108	23.4%
ValueRay Target Price	103.2	17.9%

FWONA Fundamental Data Overview October 20, 2025

Market Cap USD = 24.53b (24.53b USD * 1.0 USD.USD)
P/E Trailing = 91.09
P/E Forward = 66.6667
P/S = 6.3462
P/B = 3.0383
P/EG = 3.5887
Beta = 0.785
Revenue TTM = 3.87b USD
EBIT TTM = -321.0m USD
EBITDA TTM = -251.0m USD
Long Term Debt = 3.00b USD (from longTermDebt, last quarter)
Short Term Debt = 1.77b USD (from shortTermDebt, last quarter)
Debt = 1.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 26.00b USD (24.53b + Debt 1.77b - CCE 308.0m)
Interest Coverage Ratio = -10.70 (Ebit TTM -321.0m / Interest Expense TTM 30.0m)
FCF Yield = 1.30% (FCF TTM 337.0m / Enterprise Value 26.00b)
FCF Margin = 8.72% (FCF TTM 337.0m / Revenue TTM 3.87b)
Net Margin = -7.43% (Net Income TTM -287.0m / Revenue TTM 3.87b)
Gross Margin = 34.93% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.52b) / Revenue TTM)
Gross Margin QoQ = 41.91% (prev 36.02%)
Tobins Q-Ratio = 18.96 (Enterprise Value 26.00b / Total Assets 1.37b)
Interest Expense / Debt = 0.45% (Interest Expense 8.00m / Debt 1.77b)
Taxrate = 21.59% (-49.0m / -227.0m)
NOPAT = -251.7m (EBIT -321.0m * (1 - 21.59%)) [loss with tax shield]
Current Ratio = 0.17 (Total Current Assets 309.0m / Total Current Liabilities 1.77b)
Debt / Equity = -3.46 (negative equity) (Debt 1.77b / totalStockholderEquity, last quarter -511.0m)
Debt / EBITDA = -5.82 (negative EBITDA) (Net Debt 1.46b / EBITDA -251.0m)
Debt / FCF = 4.34 (Net Debt 1.46b / FCF TTM 337.0m)
Total Stockholder Equity = -362.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -20.93% (Net Income -287.0m / Total Assets 1.37b)
RoE = 79.17% (negative equity) (Net Income TTM -287.0m / Total Stockholder Equity -362.5m)
RoCE = -12.19% (EBIT -321.0m / Capital Employed (Equity -362.5m + L.T.Debt 3.00b))
RoIC = -2.32% (negative operating profit) (NOPAT -251.7m / Invested Capital 10.86b)
WACC = 8.33% (E(24.53b)/V(26.30b) * Re(8.91%) + D(1.77b)/V(26.30b) * Rd(0.45%) * (1-Tc(0.22)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF Debug] Terminal Value 72.45% ; FCFE base≈242.6m ; Y1≈207.9m ; Y5≈161.9m
Fair Price DCF = 106.0 (DCF Value 2.54b / Shares Outstanding 24.0m; 5y FCF grow -17.41% → 3.0% )
EPS Correlation: -11.34 | EPS CAGR: 78.70% | SUE: 1.81 | # QB: 1
Revenue Correlation: 34.81 | Revenue CAGR: 25.69% | SUE: 0.01 | # QB: 0

Additional Sources for FWONA Stock

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