FWONK Stock Analysis: Liberty Media Series C | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 22.381m USD | 12M Return: -3.5% | US5312297550 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 221M
Qual. Beats: 0
Rev. Trend: 91.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Formula One Group, a subsidiary of Liberty Media Corporation, holds the commercial rights to the FIA Formula One World Championship, an annual motorsport competition contested by constructors and drivers. Beyond race promotion, the company generates revenue across a vertically integrated motorsport platform that includes broadcast production, digital and social media, event logistics, the Paddock Club hospitality program, and the support series F2, F3, and F1 Academy. The group was founded in 1950 and is headquartered in Englewood, Colorado, with operations spanning the United States, the United Kingdom, Spain, and other international markets.
The business model combines exclusive long-term rights ownership with diversified monetization streams, including broadcasting fees, race promotion income, sponsorship, hospitality, and merchandise. Concentrated control of the championships commercial rights allows Formula One Group to capture value across the entire event lifecycle.
- Formula One race calendar expansion drives media rights revenue growth
- Las Vegas Grand Prix boosts sponsorship and hospitality margins
- F1 Academy investment strengthens women-in-motorsport pipeline and brand reach
- Concorde Agreement renewal reshapes team payout economics through 2025
| Net Income: 230.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.61 > 1.0 |
| NWC/Revenue: 10.23% < 20% (prev 63.63%; Δ -53.40% < -1%) |
| CFO/TA 0.06 > 3% & CFO 915.0m > Net Income 230.0m |
| Net Debt (3.46b) to EBITDA (1.09b): 3.16 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (250.0m) vs 12m ago -0.78% < -2% |
| Gross Margin: 26.48% > 18% (prev 31.66%; Δ -5.18% > 0.5%) |
| Asset Turnover: 30.60% > 50% (prev 30.97%; Δ -0.37% > 0%) |
| Interest Coverage Ratio: 2.62 > 6 (EBIT TTM 635.0m / Interest Expense TTM 242.0m) |
| A: 0.03 (Total Current Assets 2.11b - Total Current Liabilities 1.67b) / Total Assets 15.9b |
| B: 0.49 (Retained Earnings 7.76b / Total Assets 15.9b) |
| C: 0.04 (EBIT TTM 635.0m / Avg Total Assets 14.2b) |
| D: 1.02 (Book Value of Equity 7.62b / Total Liabilities 7.50b) |
| Altman-Z'' = 3.14 = A |
| DSRI: 1.59 (Receivables 255.0m/143.0m, Revenue 4.34b/3.87b) |
| GMI: 1.20 (GM 31.66% / 26.48%) |
| AQI: 1.26 (AQ_t 0.80 / AQ_t-1 0.63) |
| SGI: 1.12 (Revenue 4.34b / 3.87b) |
| TATA: -0.04 (NI 230.0m - CFO 915.0m) / TA 15.9b) |
| Beneish M = -2.13 (Cap -4..+1) = BB |
As of October 30, 2026, the stock is trading at USD 92.61 with a total of 2,342,423 shares traded. Over the past week, the price has changed by +1.60%, over one month by -0.50%, over three months by -9.11% and over the past year by -3.50%.
Current recommended Stop Loss: 87.10 (which is 5.9% or 2.4 ATR below the current price).
Liberty Media Series C has received a consensus analysts rating of 4.59. Therefore, it is recommended to buy FWONK.
- StrongBuy: 12
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 118.8 | 28.3% |
P/E Trailing = 108.8659
P/E Forward = 72.9927
P/S = 5.566
P/B = 3.3167
P/EG = 12.773
Revenue TTM = 4.34b USD
EBIT TTM = 635.0m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 4.85b USD (from longTermDebt, last quarter)
Short Term Debt = 72.0m USD (from shortTermDebt, last quarter)
Debt = 4.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.46b USD (calculated: Debt 4.92b - CCE 1.47b)
Enterprise Value = 25.8b USD (22.4b + Debt 4.92b - CCE 1.47b)
Interest Coverage Ratio = 2.62 (Ebit TTM 635.0m / Interest Expense TTM 242.0m)
EV/FCF = 32.87x (Enterprise Value 25.8b / FCF TTM 786.0m)
FCF Yield = 3.04% (FCF TTM 786.0m / Enterprise Value 25.8b)
FCF Margin = 18.11% (FCF TTM 786.0m / Revenue TTM 4.34b)
Net Margin = 5.30% (Net Income TTM 230.0m / Revenue TTM 4.34b)
Gross Margin = 26.48% ((Revenue TTM 4.34b - Cost of Revenue TTM 3.19b) / Revenue TTM)
Gross Margin QoQ = 35.22% (prev 41.91%)
Tobins Q-Ratio = 1.63 (Enterprise Value 25.8b / Total Assets 15.9b)
Interest Expense / Debt = 4.91% (Interest Expense 242.0m / Debt 4.92b)
Taxrate = 31.30% (123.0m / 393.0m)
NOPAT = 436.3m (EBIT 635.0m * (1 - 31.30%))
Current Ratio = 1.27 (Total Current Assets 2.11b / Total Current Liabilities 1.67b)
Debt / Equity = 0.65 (Debt 4.92b / totalStockholderEquity, last quarter 7.62b)
Debt / EBITDA = 3.16 (Net Debt 3.46b / EBITDA 1.09b)
Debt / FCF = 4.40 (Net Debt 3.46b / FCF TTM 786.0m)
Total Stockholder Equity = 7.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.62% (Net Income 230.0m / Total Assets 15.9b)
RoE = 3.02% (Net Income TTM 230.0m / Total Stockholder Equity 7.62b)
RoCE = 5.09% (EBIT 635.0m / Capital Employed (Equity 7.62b + L.T.Debt 4.85b))
RoIC = 3.10% (NOPAT 436.3m / Invested Capital 14.1b)
WACC = 6.60% (E(22.4b)/V(27.3b) * Re(7.31%) + D(4.92b)/V(27.3b) * Rd(4.91%) * (1-Tc(0.31)))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 60.41 | Cagr: 1.28%
[DCF] Terminal Value 77.70% ; FCFF base≈749.2m ; Y1≈846.2m ; Y5≈1.20b
[DCF] Fair Price = 65.27 (EV 18.1b - Net Debt 3.46b = Equity 14.6b / Shares 224.3m; r=8.35% [WACC [floored]]; 5y FCF grow 13.26% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.23 | # QB: 0
Revenue Correlation: 91.61 | Revenue CAGR: 16.49% | SUE: -0.15 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.51 | Chg30d=-0.31% | Revisions=+0% | Analysts=6
EPS current Year (2026-12-31): EPS=1.61 | Chg30d=-0.31% | Revisions=+50% | GrowthEPS=-28.1% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=1.95 | Chg30d=-0.34% | Revisions=-29% | GrowthEPS=+21.5% | GrowthRev=+10.9%
[Analyst] Revisions Ratio: +7% (up=6, down=5)