(FWONK) Liberty Media Series C - Ratings and Ratios
Championship Rights, Hospitality, Licensing, Freight
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 24.5% |
| Value at Risk 5%th | 39.5% |
| Relative Tail Risk | -1.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 2.68 |
| CAGR/Max DD | 0.67 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.649 |
| Beta | 0.596 |
| Beta Downside | 0.885 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.47% |
| Mean DD | 7.22% |
| Median DD | 5.76% |
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.
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 |
| (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 |
| Total Rating: 1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.71
| 1. Piotroski 3.0pt |
| 2. FCF Yield 2.35% |
| 3. FCF Margin 16.71% |
| 4. Debt/Equity 0.95 |
| 5. Debt/Ebitda 6.38 |
| 6. ROIC - WACC (= -3.09)% |
| 7. RoE 2.73% |
| 8. Rev. Trend 46.45% |
| 9. EPS Trend 18.98% |
What is the price of FWONK shares?
Over the past week, the price has changed by +2.06%, over one month by +0.84%, over three months by -4.19% and over the past year by +7.79%.
Is FWONK a buy, sell or hold?
- 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 | 117.9 | 23.3% |
| Analysts Target Price | 117.9 | 23.3% |
| ValueRay Target Price | 104.5 | 9.2% |
FWONK Fundamental Data Overview November 26, 2025
P/E Forward = 56.1798
P/S = 5.7599
P/B = 2.9482
P/EG = 12.773
Beta = 0.728
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 = 28.72b USD (23.27b + Debt 7.04b - CCE 1.59b)
Interest Coverage Ratio = 2.31 (Ebit TTM 528.0m / Interest Expense TTM 229.0m)
FCF Yield = 2.35% (FCF TTM 674.0m / Enterprise Value 28.72b)
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 = 1.61 (Enterprise Value 28.72b / 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 = 6.50% (E(23.27b)/V(30.31b) * Re(8.21%) + D(7.04b)/V(30.31b) * Rd(1.12%) * (1-Tc(0.26)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.72%
[DCF Debug] Terminal Value 80.91% ; FCFE base≈597.2m ; Y1≈736.7m ; Y5≈1.26b
Fair Price DCF = 92.57 (DCF Value 20.70b / Shares Outstanding 223.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 18.98 | EPS CAGR: 38.23% | SUE: -0.01 | # QB: 0
Revenue Correlation: 46.45 | Revenue CAGR: 8.75% | SUE: 0.45 | # QB: 0
Additional Sources for FWONK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle