(FWONA) Liberty Media Series - Ratings and Ratios
Ticket, Hospitality, Logistical Services, Television Production, Licensing
FWONA EPS (Earnings per Share)
FWONA Revenue
Description: FWONA Liberty Media Series
Liberty Media Corporation Series A Liberty Formula One Common Stock (NASDAQ:FWONA) is a holding company that owns Formula One Group, a leading player in the motorsports industry. The company holds the commercial rights to the FIA Formula One World Championship, a prestigious annual competition. Beyond the championship, Formula One Group generates revenue through various channels, including ticket and hospitality packages, licensing, television production, and logistical services.
From a business perspective, FWONAs revenue streams are diversified across different segments, including media rights, sponsorships, and event-related activities. The companys growth is driven by increasing global popularity of Formula One, expanding into new markets, and improving its digital presence. Key Performance Indicators (KPIs) to watch include revenue growth, EBITDA margins, and average viewership numbers for Formula One events.
FWONAs financials indicate a significant market capitalization of $25.24 billion, with a forward P/E ratio of 68.03, suggesting high growth expectations. However, the return on equity (RoE) is negative, indicating that the company is currently not generating profits for its shareholders. Other important metrics to monitor include the companys debt-to-equity ratio, free cash flow, and operating margins.
From a competitive standpoint, FWONA operates in a niche market with significant barriers to entry. The companys success is closely tied to the popularity of Formula One, which has been increasing in recent years due to strategic initiatives such as expanding into new markets, improving the fan experience, and investing in digital technologies. As a Trading Analyst, its essential to monitor the companys ability to maintain its competitive edge, drive revenue growth, and improve profitability.
FWONA Stock Overview
| Market Cap in USD | 24,766m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2013-01-10 |
FWONA Stock Ratings
| Growth Rating | 86.8% |
| Fundamental | 51.8% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 8.31% |
| Analyst Rating | 5.0 of 5 |
FWONA Dividends
Currently no dividends paidFWONA Growth Ratios
| Growth Correlation 3m | -58.9% |
| Growth Correlation 12m | 74% |
| Growth Correlation 5y | 94.1% |
| CAGR 5y | 21.45% |
| CAGR/Max DD 3y | 0.83 |
| CAGR/Mean DD 3y | 3.52 |
| Sharpe Ratio 12m | 1.80 |
| Alpha | 0.02 |
| Beta | 0.894 |
| Volatility | 26.48% |
| Current Volume | 62.6k |
| Average Volume 20d | 77.8k |
| Stop Loss | 89.6 (-3.1%) |
| Signal | 1.27 |
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 |
| (C) -0.25 = EBIT TTM -321.0m / Avg Total Assets 1.27b |
| (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) 51.80
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.15% = 0.58 |
| 3. FCF Margin 8.72% = 2.18 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -18.98 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Rev. Trend 34.81% = 2.61 |
| 9. EPS Trend -11.34% = -0.57 |
What is the price of FWONA shares?
Over the past week, the price has changed by +3.16%, over one month by +2.47%, over three months by +3.97% and over the past year by +28.38%.
Is Liberty Media Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FWONA is around 98.97 USD . This means that FWONA is currently overvalued and has a potential downside of 7.09%.
Is FWONA a buy, sell or hold?
- 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 | 105.7 | 14.3% |
| Analysts Target Price | 105.7 | 14.3% |
| ValueRay Target Price | 111.2 | 20.3% |
Last update: 2025-09-05 04:44
FWONA Fundamental Data Overview
CCE Cash And Equivalents = 308.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 90.18
P/E Forward = 66.6667
P/S = 6.4061
P/B = 2.8718
P/EG = 3.5887
Beta = 0.82
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 = 4.76b USD (Calculated: Short Term 1.77b + Long Term 3.00b)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 29.22b USD (24.77b + Debt 4.76b - CCE 308.0m)
Interest Coverage Ratio = -10.70 (Ebit TTM -321.0m / Interest Expense TTM 30.0m)
FCF Yield = 1.15% (FCF TTM 337.0m / Enterprise Value 29.22b)
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)
Tobins Q-Ratio = 14.6k (set to none) (Enterprise Value 29.22b / Book Value Of Equity 2.00m)
Interest Expense / Debt = 0.17% (Interest Expense 8.00m / Debt 4.76b)
Taxrate = -0.00% (set to none) (-8000 / 739.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.17 (Total Current Assets 309.0m / Total Current Liabilities 1.77b)
Debt / EBITDA = -18.98 (Net Debt 1.46b / EBITDA -251.0m)
Debt / FCF = 14.14 (Debt 4.76b / FCF TTM 337.0m)
Total Stockholder Equity = -362.5m (last 4 quarters mean)
RoA = -20.93% (Net Income -287.0m, Total Assets 1.37b )
RoE = unknown (Net Income TTM -287.0m / Total Stockholder Equity -362.5m)
RoCE = -12.19% (Ebit -321.0m / (Equity -362.5m + L.T.Debt 3.00b))
RoIC = unknown (NOPAT none, Invested Capital 10.86b, Ebit -321.0m)
WACC = unknown (E(24.77b)/V(29.53b) * Re(9.31%)) + (D(4.76b)/V(29.53b) * Rd(0.17%) * (1-Tc(none)))
Shares Correlation 3-Years: -40.00 | Cagr: -8.57%
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.95% ; FCFE base≈242.6m ; Y1≈207.9m ; Y5≈161.9m
Fair Price DCF = 99.50 (DCF Value 2.39b / 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: N/A | # QB: None
Additional Sources for FWONA Stock
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Fund Manager Positions: Dataroma | Stockcircle