Overview Dividends

(FWONK) Liberty Media Series C - Ratings and Ratios

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

Racing Rights, Hospitality, Licensing, Logistics, Support Series

Movies & Entertainment
Market Cap in USD: 24,300m

IPO / Inception: 2014-07-08
Return 12m vs S&P 500: -12.2%

EPS (Earnings per Share)

EPS CAGR: 37.31%
EPS Trend: 18.4%

Last SUE: -0.04
Qual. Beats: 0

Revenue

Rev. CAGR: 8.75%
Rev. Trend: 45.5%

Last SUE: 0.45
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	22.4%
Value at Risk 5%th	36.3%
Relative Tail Risk	-1.44%

Reward TTM
Sharpe Ratio	0.05
Alpha	-8.76
CAGR/Max DD	0.78

Character TTM
Hurst Exponent	0.664
Beta	0.567
Beta Downside	0.868

Drawdowns 3y
Max DD	24.47%
Mean DD	7.41%
Median DD	6.01%

Description: FWONK Liberty Media Series C December 17, 2025

Formula One Group, a Liberty Media subsidiary, controls the commercial rights to the FIA Formula One World Championship and operates related series (F2, F3, F1 Academy). Its business spans race-event ticketing and hospitality, licensing, TV production, and ancillary services such as freight, logistics, and travel, all centered on the nine-month global motorsport calendar.

Key recent metrics: FY 2023 revenue reached approximately $2.1 billion, driven by a 15 % rise in media-rights fees and a 12 % increase in sponsorship revenue; the 2024 season is expected to benefit from a new multi-year streaming partnership that could add $300 million in digital-media cash flow. Sector-wide, Formula One’s growth is closely tied to global advertising spend and consumer-discretionary trends, while the sport’s expanding footprint in emerging markets (e.g., Asia-Pacific) is a primary driver of future fan-base expansion.

For a deeper, data-rich analysis of FWONK’s valuation and risk profile, you may find the free tools on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (205.0m TTM) > 0 and > 6% of Revenue (6% = 242.0m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -28.94% (prev 55.79%; Δ -84.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 755.0m > Net Income 205.0m (YES >=105%, WARN >=100%)

Net Debt (5.45b) to EBITDA (854.0m) ratio: 6.38 <= 3.0 (WARN <= 3.5)

Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (250.0m) change vs 12m ago 2.48% (target <= -2.0% for YES)

Gross Margin 32.78% (prev 31.84%; Δ 0.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 27.07% (prev 31.02%; Δ -3.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.31 (EBITDA TTM 854.0m / Interest Expense TTM 229.0m) >= 6 (WARN >= 3)

Altman Z'' 1.97

(A) -0.07 = (Total Current Assets 2.36b - Total Current Liabilities 3.53b) / Total Assets 17.82b

(B) 0.42 = Retained Earnings (Balance) 7.44b / Total Assets 17.82b

(D) 0.76 = Book Value of Equity 7.38b / Total Liabilities 9.73b

Total Rating: 1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.59

1. Piotroski 3.0pt

2. FCF Yield 2.24%

3. FCF Margin 16.71%

4. Debt/Equity 0.95

5. Debt/Ebitda 6.38

6. ROIC - WACC (= -3.07)%

7. RoE 2.73%

8. Rev. Trend 45.46%

9. EPS Trend 18.39%

What is the price of FWONK shares?

As of December 28, 2025, the stock is trading at USD 97.13 with a total of 336,669 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +1.56%, over three months by -7.43% and over the past year by +1.96%.

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	118.2	21.7%
Analysts Target Price	118.2	21.7%
ValueRay Target Price	105.7	8.8%

FWONK Fundamental Data Overview December 28, 2025

Market Cap USD = 24.30b (24.30b USD * 1.0 USD.USD)
P/E Forward = 85.4701
P/S = 6.0149
P/B = 3.0639
P/EG = 12.773
Beta = 0.732
Revenue TTM = 4.03b USD
EBIT TTM = 528.0m USD
EBITDA TTM = 854.0m USD
Long Term Debt = 5.12b USD (from longTermDebt, last quarter)
Short Term Debt = 1.92b USD (from shortTermDebt, last quarter)
Debt = 7.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.45b USD (from netDebt column, last quarter)
Enterprise Value = 30.05b USD (24.30b + Debt 7.04b - CCE 1.29b)
Interest Coverage Ratio = 2.31 (Ebit TTM 528.0m / Interest Expense TTM 229.0m)
FCF Yield = 2.24% (FCF TTM 674.0m / Enterprise Value 30.05b)
FCF Margin = 16.71% (FCF TTM 674.0m / Revenue TTM 4.03b)
Net Margin = 5.08% (Net Income TTM 205.0m / Revenue TTM 4.03b)
Gross Margin = 32.78% ((Revenue TTM 4.03b - Cost of Revenue TTM 2.71b) / Revenue TTM)
Gross Margin QoQ = 38.40% (prev 35.35%)
Tobins Q-Ratio = 1.69 (Enterprise Value 30.05b / Total Assets 17.82b)
Interest Expense / Debt = 1.12% (Interest Expense 79.0m / Debt 7.04b)
Taxrate = 25.84% (23.0m / 89.0m)
NOPAT = 391.6m (EBIT 528.0m * (1 - 25.84%))
Current Ratio = 0.67 (Total Current Assets 2.36b / Total Current Liabilities 3.53b)
Debt / Equity = 0.95 (Debt 7.04b / totalStockholderEquity, last quarter 7.38b)
Debt / EBITDA = 6.38 (Net Debt 5.45b / EBITDA 854.0m)
Debt / FCF = 8.08 (Net Debt 5.45b / FCF TTM 674.0m)
Total Stockholder Equity = 7.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.15% (Net Income 205.0m / Total Assets 17.82b)
RoE = 2.73% (Net Income TTM 205.0m / Total Stockholder Equity 7.51b)
RoCE = 4.18% (EBIT 528.0m / Capital Employed (Equity 7.51b + L.T.Debt 5.12b))
RoIC = 3.41% (NOPAT 391.6m / Invested Capital 11.49b)
WACC = 6.48% (E(24.30b)/V(31.34b) * Re(8.11%) + D(7.04b)/V(31.34b) * Rd(1.12%) * (1-Tc(0.26)))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -22.48%
[DCF Debug] Terminal Value 81.23% ; FCFE base≈597.2m ; Y1≈736.7m ; Y5≈1.26b
Fair Price DCF = 94.44 (DCF Value 21.12b / Shares Outstanding 223.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 18.39 | EPS CAGR: 37.31% | SUE: -0.04 | # QB: 0
Revenue Correlation: 45.46 | Revenue CAGR: 8.75% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.24 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.90 | Chg30d=-0.007 | Revisions Net=+0 | Growth EPS=-13.6% | Growth Revenue=+9.0%

Additional Sources for FWONK Stock

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