(FWONK) Liberty Media Series C - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5312298541
Stock: Racing Rights, Hospitality, Licensing, Logistics, Support Series
Total Rating 26
Risk 58
Buy Signal -1.55
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Relative Tail Risk | -1.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -18.85 |
| Character TTM | |
|---|---|
| Beta | 0.567 |
| Beta Downside | 0.812 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.47% |
| CAGR/Max DD | 0.32 |
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 |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.24 > 1.0 |
| NWC/Revenue: -28.94% < 20% (prev 55.79%; Δ -84.72% < -1%) |
| CFO/TA 0.04 > 3% & CFO 755.0m > Net Income 205.0m |
| Net Debt (5.45b) to EBITDA (854.0m): 6.38 < 3 |
| Current Ratio: 0.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (250.0m) vs 12m ago 2.48% < -2% |
| Gross Margin: 32.78% > 18% (prev 0.32%; Δ 3246 % > 0.5%) |
| Asset Turnover: 27.07% > 50% (prev 31.02%; Δ -3.95% > 0%) |
| Interest Coverage Ratio: 2.31 > 6 (EBITDA TTM 854.0m / Interest Expense TTM 229.0m) |
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 7.44b / Total Assets 17.82b) |
| C: 0.04 (EBIT TTM 528.0m / Avg Total Assets 14.90b) |
| D: 0.76 (Book Value of Equity 7.38b / Total Liabilities 9.73b) |
| Altman-Z'' Score: 1.97 = BBB |
Beneish M -1.81
| DSRI: 2.29 (Receivables 303.0m/122.0m, Revenue 4.03b/3.72b) |
| GMI: 0.97 (GM 32.78% / 31.84%) |
| AQI: 1.25 (AQ_t 0.82 / AQ_t-1 0.66) |
| SGI: 1.09 (Revenue 4.03b / 3.72b) |
| TATA: -0.03 (NI 205.0m - CFO 755.0m) / TA 17.82b) |
| Beneish M-Score: -1.81 (Cap -4..+1) = B |
What is the price of FWONK shares?
As of February 02, 2026, the stock is trading at USD 87.02 with a total of 3,518,550 shares traded.
Over the past week, the price has changed by -1.88%, over one month by -11.39%, over three months by -11.66% and over the past year by -9.42%.
Over the past week, the price has changed by -1.88%, over one month by -11.39%, over three months by -11.66% and over the past year by -9.42%.
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.
- StrongBuy: 8
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the FWONK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 117.9 | 35.5% |
| Analysts Target Price | 117.9 | 35.5% |
| ValueRay Target Price | 85.7 | -1.5% |
FWONK Fundamental Data Overview January 27, 2026
P/E Forward = 77.5194
P/S = 5.4894
P/B = 2.7959
P/EG = 3.9656
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 = 27.92b USD (22.18b + Debt 7.04b - CCE 1.29b)
Interest Coverage Ratio = 2.31 (Ebit TTM 528.0m / Interest Expense TTM 229.0m)
EV/FCF = 41.43x (Enterprise Value 27.92b / FCF TTM 674.0m)
FCF Yield = 2.41% (FCF TTM 674.0m / Enterprise Value 27.92b)
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 = 1.57 (Enterprise Value 27.92b / 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 = 1.38% (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 = 6.27% (E(22.18b)/V(29.21b) * Re(8.0%) + D(7.04b)/V(29.21b) * Rd(1.12%) * (1-Tc(0.26)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.72%
[DCF Debug] Terminal Value 87.11% ; FCFF base≈597.2m ; Y1≈736.7m ; Y5≈1.25b
Fair Price DCF = 120.6 (EV 32.41b - Net Debt 5.45b = Equity 26.96b / Shares 223.6m; r=6.27% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -2.91 | EPS CAGR: 4.27% | SUE: -0.63 | # 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=+0.000 | Revisions Net=+1 | Growth EPS=-13.6% | Growth Revenue=+8.7%
P/S = 5.4894
P/B = 2.7959
P/EG = 3.9656
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 = 27.92b USD (22.18b + Debt 7.04b - CCE 1.29b)
Interest Coverage Ratio = 2.31 (Ebit TTM 528.0m / Interest Expense TTM 229.0m)
EV/FCF = 41.43x (Enterprise Value 27.92b / FCF TTM 674.0m)
FCF Yield = 2.41% (FCF TTM 674.0m / Enterprise Value 27.92b)
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 = 1.57 (Enterprise Value 27.92b / 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 = 1.38% (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 = 6.27% (E(22.18b)/V(29.21b) * Re(8.0%) + D(7.04b)/V(29.21b) * Rd(1.12%) * (1-Tc(0.26)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.72%
[DCF Debug] Terminal Value 87.11% ; FCFF base≈597.2m ; Y1≈736.7m ; Y5≈1.25b
Fair Price DCF = 120.6 (EV 32.41b - Net Debt 5.45b = Equity 26.96b / Shares 223.6m; r=6.27% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -2.91 | EPS CAGR: 4.27% | SUE: -0.63 | # 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=+0.000 | Revisions Net=+1 | Growth EPS=-13.6% | Growth Revenue=+8.7%