FWONK Stock Analysis: Liberty Media Series C | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 25.595m USD | 12M Return: 0.7% | US5312297550 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 191M
Qual. Beats: 0
Rev. Trend: 91.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 is the commercial rights holder of the FIA Formula One World Championship, an approximately nine-month annual racing series contested globally by teams for the Constructors Championship and by drivers for the Drivers Championship. Beyond sanctioning the championship, the company generates revenue across the motorsport value chain through television production and broadcasting services, digital and social media content, race-event logistics and technical support, the F1 Paddock Club hospitality program, and the operation of its feeder series F2, F3, and F1 Academy. It is headquartered in Englewood, Colorado, and operates as a subsidiary of Liberty Media Corporation (NASDAQ: FWONK).
Although classified under GICS Communication Services / Movies & Entertainment rather than Automotive or Sports, F1s business model is fundamentally a media-rights and sponsorship-driven enterprise, monetizing the championship through broadcasting agreements, team and race-sponsor partnerships, hospitality, and merchandise, while the teams themselves are independently owned. The championships international race calendar and concentrated global fan base support premium pricing across these revenue streams.
- Race calendar expansion drives promotion and media rights revenue growth
- Sponsorship and Paddock Club demand lifts per-race economics and margins
- Concorde Agreement renewal sets long-term commercial terms
| 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 (1.06b): 3.27 < 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 August 31, 2026, the stock is trading at USD 101.80 with a total of 933,113 shares traded. Over the past week, the price has changed by -2.99%, over one month by +1.80%, over three months by +11.77% and over the past year by +0.72%.
Current recommended Stop Loss: 98.50 (which is 3.2% or 1.4 ATR below the current price).
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
| Analysts Target Price | 120.3 | 18.1% |
P/E Trailing = 126.037
P/E Forward = 65.7895
P/S = 6.3653
P/B = 3.4015
P/EG = 12.773
Revenue TTM = 4.34b USD
EBIT TTM = 635.0m USD
EBITDA TTM = 1.06b 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 = 29.1b USD (25.6b + Debt 4.92b - CCE 1.47b)
Interest Coverage Ratio = 2.62 (Ebit TTM 635.0m / Interest Expense TTM 242.0m)
EV/FCF = 36.96x (Enterprise Value 29.1b / FCF TTM 786.0m)
FCF Yield = 2.71% (FCF TTM 786.0m / Enterprise Value 29.1b)
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 = 1.83 (Enterprise Value 29.1b / 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 = 3.27 (Net Debt 3.46b / EBITDA 1.06b)
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 = 6.98% (E(25.6b)/V(30.5b) * Re(7.67%) + D(4.92b)/V(30.5b) * Rd(4.91%) * (1-Tc(0.31)))
Discount Rate = 7.67% (= 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=-7.33% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=1.58 | Chg30d=-11.16% | Revisions=+50% | GrowthEPS=-29.2% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=1.88 | Chg30d=-11.73% | Revisions=-29% | GrowthEPS=+18.7% | GrowthRev=+10.7%
[Analyst] Revisions Ratio: +7% (up=6, down=5)