Overview Dividends

(FWONK) Liberty Media Series C - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312298541

Championship Rights, Hospitality, Licensing, Freight

FWONK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -28.30%
EPS Trend (3Y Correlation): -12.8%

FWONK Revenue

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

Risk via 10d forecast
Volatility	23.6%
Value at Risk 5%th	38.2%
Relative Tail Risk	-1.83%

Reward TTM
Sharpe Ratio	0.79
Alpha	13.87

Character TTM
Hurst Exponent	0.640
Beta	0.602
Beta Downside	0.900

Drawdowns 3y
Max DD	24.47%
Mean DD	7.08%
Median DD	5.60%

Description: FWONK Liberty Media Series C 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 motorsports series that crowns a Constructors’ champion and a Drivers’ champion each season. In addition to race organization, the group monetizes ticketing, hospitality, licensing, television production, and ancillary services such as freight, logistics, and travel, and it operates the feeder series Formula 2, Formula 3, and the F1 Academy.

Founded in 1950 and headquartered in Englewood, Colorado, the business sits within the “Movies & Entertainment” sub-industry of the GICS classification. Its ticker, FWONK, trades on the NASDAQ as a common stock representing Liberty Media’s public exposure to the sport.

Recent performance indicators show the franchise’s financial and audience growth: FY 2023 revenue reached approximately $2.2 billion, driven largely by a 12 % increase in global media rights fees; the 2024 calendar expanded to 23 Grand Prix events, boosting race-day hospitality sales; and the combined digital-streaming audience surpassed 1.5 billion unique viewers, reflecting the broader shift toward over-the-top (OTT) sports consumption.

Key macro drivers include rising global sports-media rights valuations, advertising spend recovery in the consumer-discretionary sector, and the continued rollout of 5G and immersive fan experiences, all of which can amplify Formula One’s revenue streams but also increase cost sensitivity to economic downturns.

For a deeper quantitative dive, you might explore ValueRay’s analyst toolkit, which aggregates the latest financial metrics and market sentiment for FWONK.

FWONK Stock Overview

Market Cap in USD	24,404m
Sub-Industry	Movies & Entertainment
IPO / Inception	2014-07-08
Return 12m vs S&P 500	3.32%
Analyst Rating	4.23 of 5

FWONK Dividends

Currently no dividends paid

FWONK Growth Ratios

CAGR 3y	23.25%
CAGR/Max DD Calmar Ratio	0.95
CAGR/Mean DD Pain Ratio	3.28
Current Volume	856.3k
Average Volume	1482.6k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (256.0m TTM) > 0 and > 6% of Revenue (6% = 232.0m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 1.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 63.63% (prev 22.26%; Δ 41.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 784.0m > Net Income 256.0m (YES >=105%, WARN >=100%)

Net Debt (-110.0m) to EBITDA (863.0m) ratio: -0.13 <= 3.0 (WARN <= 3.5)

Current Ratio 2.85 (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 5.88% (target <= -2.0% for YES)

Gross Margin 31.66% (prev 30.85%; Δ 0.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.19% (prev 34.15%; Δ -0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.59 (EBITDA TTM 863.0m / Interest Expense TTM 204.0m) >= 6 (WARN >= 3)

Altman Z'' 3.47

(A) 0.20 = (Total Current Assets 3.79b - Total Current Liabilities 1.33b) / Total Assets 12.48b

(B) 0.58 = Retained Earnings (Balance) 7.18b / Total Assets 12.48b

(D) 0.00 = Book Value of Equity 2.00m / Total Liabilities 4.63b

Total Rating: 3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.12

1. Piotroski 6.0pt = 1.0

2. FCF Yield 2.86% = 1.43

3. FCF Margin 17.95% = 4.49

4. Debt/Equity 0.39 = 2.43

5. Debt/Ebitda -0.13 = 2.50

6. ROIC - WACC (= -3.99)% = -4.98

7. RoE 3.42% = 0.29

8. Rev. Trend 34.82% = 2.61

9. EPS Trend -12.84% = -0.64

What is the price of FWONK shares?

As of November 14, 2025, the stock is trading at USD 100.73 with a total of 856,310 shares traded.
Over the past week, the price has changed by -2.41%, over one month by -3.17%, over three months by +0.68% and over the past year by +17.69%.

Is Liberty Media Series C a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Liberty Media Series C is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.12 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FWONK is around 108.88 USD . This means that FWONK is currently overvalued and has a potential downside of 8.09%.

Is FWONK a buy, sell or hold?

Liberty Media Series C has received a consensus analysts rating of 4.23. Therefore, it is recommended to buy FWONK.

Strong Buy: 8
Buy: 2
Hold: 2
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the FWONK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	116.5	15.6%
Analysts Target Price	116.5	15.6%
ValueRay Target Price	120.9	20.1%

FWONK Fundamental Data Overview November 01, 2025

Market Cap USD = 24.40b (24.40b USD * 1.0 USD.USD)
P/E Trailing = 97.5347
P/E Forward = 72.9927
P/S = 6.3125
P/B = 3.3167
P/EG = 3.9656
Beta = 0.785
Revenue TTM = 3.87b USD
EBIT TTM = 529.0m USD
EBITDA TTM = 863.0m USD
Long Term Debt = 3.00b USD (from longTermDebt, last quarter)
Short Term Debt = 34.0m USD (from shortTermDebt, last quarter)
Debt = 3.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -110.0m USD (from netDebt column, last quarter)
Enterprise Value = 24.29b USD (24.40b + Debt 3.03b - CCE 3.14b)
Interest Coverage Ratio = 2.59 (Ebit TTM 529.0m / Interest Expense TTM 204.0m)
FCF Yield = 2.86% (FCF TTM 694.0m / Enterprise Value 24.29b)
FCF Margin = 17.95% (FCF TTM 694.0m / Revenue TTM 3.87b)
Net Margin = 6.62% (Net Income TTM 256.0m / Revenue TTM 3.87b)
Gross Margin = 31.66% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Gross Margin QoQ = 35.35% (prev 27.29%)
Tobins Q-Ratio = 1.95 (Enterprise Value 24.29b / Total Assets 12.48b)
Interest Expense / Debt = 1.62% (Interest Expense 49.0m / Debt 3.03b)
Taxrate = 16.04% (73.0m / 455.0m)
NOPAT = 444.1m (EBIT 529.0m * (1 - 16.04%))
Current Ratio = 2.85 (Total Current Assets 3.79b / Total Current Liabilities 1.33b)
Debt / Equity = 0.39 (Debt 3.03b / totalStockholderEquity, last quarter 7.85b)
Debt / EBITDA = -0.13 (Net Debt -110.0m / EBITDA 863.0m)
Debt / FCF = -0.16 (Net Debt -110.0m / FCF TTM 694.0m)
Total Stockholder Equity = 7.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.05% (Net Income 256.0m / Total Assets 12.48b)
RoE = 3.42% (Net Income TTM 256.0m / Total Stockholder Equity 7.48b)
RoCE = 5.05% (EBIT 529.0m / Capital Employed (Equity 7.48b + L.T.Debt 3.00b))
RoIC = 4.09% (NOPAT 444.1m / Invested Capital 10.86b)
WACC = 8.08% (E(24.40b)/V(27.43b) * Re(8.91%) + D(3.03b)/V(27.43b) * Rd(1.62%) * (1-Tc(0.16)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.12%
[DCF Debug] Terminal Value 78.04% ; FCFE base≈586.8m ; Y1≈694.2m ; Y5≈1.08b
Fair Price DCF = 70.10 (DCF Value 15.68b / Shares Outstanding 223.6m; 5y FCF grow 19.51% → 3.0% )
EPS Correlation: -12.84 | EPS CAGR: -28.30% | SUE: -0.45 | # QB: 0
Revenue Correlation: 34.82 | Revenue CAGR: 25.69% | SUE: 1.74 | # QB: 1

Additional Sources for FWONK Stock

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