(FWONK) Liberty Media Series C - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 21.666m USD | Total Return: 13.1% in 12m
Motorsports, Racing, Media Rights, Event Services, Logistics
Total Rating 41
Safety 56
Buy Signal -0.33
Entertainment
Industry Rotation: -3.9
Industry Rotation: -3.9
Market Cap:
21.7B
Avg Turnover: 151M USD
Avg Turnover: 151M USD
ATR:
3.29%
Peers RS (IBD): 39.7
Peers RS (IBD): 39.7
Risk 5d forecast
Volatility23.3%
Rel. Tail Risk-0.44%
Reward TTM
Sharpe Ratio0.27
Alpha-10.77
Character TTM
Beta0.539
Beta Downside1.441
Drawdowns 3y
Max DD24.84%
CAGR/Max DD0.30
EPS (Earnings per Share)
EPS CAGR: -7.48%
EPS Trend: -10.4%
EPS Trend: -10.4%
Last SUE: 0.26
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 49.25%
Rev. Trend: 59.7%
Rev. Trend: 59.7%
Last SUE: 0.62
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: FWONK Liberty Media Series C
FWONK represents Liberty Media Corporations Series C Liberty Formula One common stock. The company operates in the motorsports sector, specifically holding commercial rights for the FIA Formula One World Championship. This business model primarily generates revenue through media rights, sponsorship, and race promotion fees.
FWONK also engages in event hospitality, licensing, television production, and logistical services. The company operates supporting racing series like Formula 2, Formula 3, and F1 Academy, which serve as development pathways for drivers and expand the brands reach. Further research on ValueRay can provide deeper insights into FWONKs financial performance and market position.
- Broadcast rights fees drive Formula One revenue growth
- Race promotion fees impact top-line performance
- Sponsorship and advertising deals boost profitability
- Global economic conditions influence fan attendance and spending
Piotroski VR‑10 (Strict)
6.0
| Net Income: 555.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.63 > 1.0 |
| NWC/Revenue: 9.68% < 20% (prev 51.79%; Δ -42.11% < -1%) |
| CFO/TA 0.06 > 3% & CFO 860.0m > Net Income 555.0m |
| Net Debt (4.07b) to EBITDA (1.30b): 3.13 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (250.0m) vs 12m ago 0.31% < -2% |
| Gross Margin: 24.94% > 18% (prev 0.32%; Δ 2.46k% > 0.5%) |
| Asset Turnover: 33.01% > 50% (prev 31.07%; Δ 1.94% > 0%) |
| Interest Coverage Ratio: 4.49 > 6 (EBITDA TTM 1.30b / Interest Expense TTM 210.0m) |
Altman Z''
3.47
| A: 0.03 (Total Current Assets 1.37b - Total Current Liabilities 939.0m) / Total Assets 15.40b |
| B: 0.51 (Retained Earnings 7.79b / Total Assets 15.40b) |
| C: 0.07 (EBIT TTM 943.0m / Avg Total Assets 13.58b) |
| D: 1.12 (Book Value of Equity 7.76b / Total Liabilities 6.95b) |
| Altman-Z'' Score: 3.47 = A |
Beneish M
-1.95
| DSRI: 1.64 (Receivables 229.0m/114.0m, Revenue 4.48b/3.65b) |
| GMI: 1.28 (GM 24.94% / 31.89%) |
| AQI: 1.27 (AQ_t 0.85 / AQ_t-1 0.67) |
| SGI: 1.23 (Revenue 4.48b / 3.65b) |
| TATA: -0.02 (NI 555.0m - CFO 860.0m) / TA 15.40b) |
| Beneish M-Score: -1.95 (Cap -4..+1) = B |
What is the price of FWONK shares?
As of April 13, 2026, the stock is trading at USD 88.77 with a total of 2,233,856 shares traded.
Over the past week, the price has changed by +2.98%, over one month by +4.20%, over three months by -1.99% and over the past year by +13.10%.
Over the past week, the price has changed by +2.98%, over one month by +4.20%, over three months by -1.99% and over the past year by +13.10%.
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?
| Analysts Target Price | 115 | 29.5% |
Liberty Media Series C (FWONK) - Fundamental Data Overview
as of 09 April 2026
P/E Trailing = 37.4459 P/E Forward = 55.5556
P/S = 4.834
P/B = 2.8377
P/EG = 12.773
Revenue TTM = 4.48b USD
EBIT TTM = 943.0m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 76.0m USD (from shortTermDebt, last quarter)
Debt = 5.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.07b USD (from netDebt column, last quarter)
Enterprise Value = 25.74b USD (21.67b + Debt 5.12b - CCE 1.05b)
Interest Coverage Ratio = 4.49 (Ebit TTM 943.0m / Interest Expense TTM 210.0m)
EV/FCF = 34.73x (Enterprise Value 25.74b / FCF TTM 741.0m)
FCF Yield = 2.88% (FCF TTM 741.0m / Enterprise Value 25.74b)
FCF Margin = 16.53% (FCF TTM 741.0m / Revenue TTM 4.48b)
Net Margin = 12.38% (Net Income TTM 555.0m / Revenue TTM 4.48b)
Gross Margin = 24.94% ((Revenue TTM 4.48b - Cost of Revenue TTM 3.36b) / Revenue TTM)
Gross Margin QoQ = 6.68% (prev 38.40%)
Tobins Q-Ratio = 1.67 (Enterprise Value 25.74b / Total Assets 15.40b)
Interest Expense / Debt = 0.53% (Interest Expense 27.0m / Debt 5.12b)
Taxrate = 32.86% (70.0m / 213.0m)
NOPAT = 633.1m (EBIT 943.0m * (1 - 32.86%))
Current Ratio = 1.46 (Total Current Assets 1.37b / Total Current Liabilities 939.0m)
Debt / Equity = 0.66 (Debt 5.12b / totalStockholderEquity, last quarter 7.76b)
Debt / EBITDA = 3.13 (Net Debt 4.07b / EBITDA 1.30b)
Debt / FCF = 5.49 (Net Debt 4.07b / FCF TTM 741.0m)
Total Stockholder Equity = 7.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.09% (Net Income 555.0m / Total Assets 15.40b)
RoE = 7.30% (Net Income TTM 555.0m / Total Stockholder Equity 7.60b)
RoCE = 7.46% (EBIT 943.0m / Capital Employed (Equity 7.60b + L.T.Debt 5.05b))
RoIC = 5.23% (NOPAT 633.1m / Invested Capital 12.11b)
WACC = 6.44% (E(21.67b)/V(26.79b) * Re(7.88%) + D(5.12b)/V(26.79b) * Rd(0.53%) * (1-Tc(0.33)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 2.72%
[DCF] Terminal Value 86.87% ; FCFF base≈641.4m ; Y1≈791.3m ; Y5≈1.35b
[DCF] Fair Price = 133.8 (EV 34.05b - Net Debt 4.07b = Equity 29.98b / Shares 224.1m; r=6.44% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -10.39 | EPS CAGR: -7.48% | SUE: 0.26 | # QB: 0
Revenue Correlation: 59.65 | Revenue CAGR: 49.25% | SUE: 0.62 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.51 | Chg7d=-0.082 | Chg30d=-0.239 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=1.63 | Chg7d=-0.128 | Chg30d=-0.162 | Revisions Net=-1 | Growth EPS=-27.0% | Growth Revenue=+5.3%
EPS next Year (2027-12-31): EPS=2.10 | Chg7d=-0.080 | Chg30d=-0.116 | Revisions Net=+2 | Growth EPS=+28.6% | Growth Revenue=+10.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.3% (Discount Rate 7.9% - Earnings Yield 2.7%)
[Growth] Growth Spread = -21.9% (Analyst -16.7% - Implied 5.3%)
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