(FWONK) Liberty Media Series C - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312298541

Stock:

Total Rating 37

Risk 71

Buy Signal -0.49

Entertainment +9.1
Movies & Entertainment +8.4

Market Cap: 22,902m
Avg Trading Vol: 169M USD

ATR: 3.22%
Peers RS (IBD): 37.93

Risk 5d forecast
Volatility	26.6%
Relative Tail Risk	-1.46%

Reward TTM
Sharpe Ratio	-0.26
Alpha	-11.54

Character TTM
Beta	0.448
Beta Downside	1.195

Drawdowns 3y
Max DD	24.47%
CAGR/Max DD	0.35

EPS (Earnings per Share)

EPS CAGR: 4.27%
EPS Trend: -2.9%

Last SUE: -0.63
Qual. Beats: 0

Revenue

Rev. CAGR: 49.25%
Rev. Trend: 59.7%

Last SUE: 0.62
Qual. Beats: 0

Description: FWONK Liberty Media Series C

Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in the provision of ticket and hospitality packages to sports and entertainment events; licensing, television production, and other ancillary activities; and provision and sale of freight, logistical, and travel services, as well as the operation of Formula 2, Formula 3 and F1 Academy series. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income: -57.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.37 > 1.0
NWC/Revenue: 2.59% < 20% (prev 51.79%; Δ -49.20% < -1%)
CFO/TA 0.06 > 3% & CFO 860.0m > Net Income -57.0m
Net Debt (4.07b) to EBITDA (427.0m): 9.53 < 3
Current Ratio: 1.12 > 1.5 & < 3
Outstanding Shares: last quarter (250.0m) vs 12m ago 0.31% < -2%
Gross Margin: 24.94% > 18% (prev 0.32%; Δ 2463 % > 0.5%)
Asset Turnover: 33.01% > 50% (prev 31.07%; Δ 1.94% > 0%)
Interest Coverage Ratio: 0.77 > 6 (EBITDA TTM 427.0m / Interest Expense TTM 210.0m)

Altman Z'' 2.95

A: 0.01 (Total Current Assets 1.05b - Total Current Liabilities 939.0m) / Total Assets 15.40b
B: 0.51 (Retained Earnings 7.79b / Total Assets 15.40b)
C: 0.01 (EBIT TTM 161.0m / Avg Total Assets 13.58b)
D: 1.12 (Book Value of Equity 7.76b / Total Liabilities 6.95b)
Altman-Z'' Score: 2.95 = A

Beneish M

DSRI: 1.64 (Receivables 229.0m/114.0m, Revenue 4.48b/3.65b)
GMI: 1.28 (GM 24.94% / 31.89%)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: 1.23 (Revenue 4.48b / 3.65b)
TATA: -0.06 (NI -57.0m - CFO 860.0m) / TA 15.40b)
Beneish M-Score: cannot calculate (missing components)

What is the price of FWONK shares?

As of March 04, 2026, the stock is trading at USD 91.09 with a total of 2,154,952 shares traded.
Over the past week, the price has changed by +3.74%, over one month by +6.54%, over three months by -2.44% and over the past year by -2.74%.

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	116.4	27.8%
Analysts Target Price	116.4	27.8%

FWONK Fundamental Data Overview March 03, 2026

P/E Forward = 55.2486
P/S = 5.6689
P/B = 2.8867
P/EG = 12.773
Revenue TTM = 4.48b USD
EBIT TTM = 161.0m USD
EBITDA TTM = 427.0m USD
Long Term Debt = 5.12b USD (from longTermDebt, two quarters ago)
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 = 26.97b USD (22.90b + Debt 5.12b - CCE 1.05b)
Interest Coverage Ratio = 0.77 (Ebit TTM 161.0m / Interest Expense TTM 210.0m)
EV/FCF = 96.59x (Enterprise Value 26.97b / FCF TTM 279.2m)
FCF Yield = 1.04% (FCF TTM 279.2m / Enterprise Value 26.97b)
FCF Margin = 6.23% (FCF TTM 279.2m / Revenue TTM 4.48b)
Net Margin = -1.27% (Net Income TTM -57.0m / 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 = 1.75 (Enterprise Value 26.97b / Total Assets 15.40b)
Interest Expense / Debt = 0.53% (Interest Expense 27.0m / Debt 5.12b)
Taxrate = 21.0% (US default 21%)
NOPAT = 127.2m (EBIT 161.0m * (1 - 21.00%))
Current Ratio = 1.12 (Total Current Assets 1.05b / Total Current Liabilities 939.0m)
Debt / Equity = 0.66 (Debt 5.12b / totalStockholderEquity, last quarter 7.76b)
Debt / EBITDA = 9.53 (Net Debt 4.07b / EBITDA 427.0m)
Debt / FCF = 14.57 (Net Debt 4.07b / FCF TTM 279.2m)
Total Stockholder Equity = 7.60b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.42% (Net Income -57.0m / Total Assets 15.40b)
RoE = -0.75% (Net Income TTM -57.0m / Total Stockholder Equity 7.60b)
RoCE = 1.27% (EBIT 161.0m / Capital Employed (Equity 7.60b + L.T.Debt 5.12b))
RoIC = 1.07% (NOPAT 127.2m / Invested Capital 11.86b)
WACC = 6.26% (E(22.90b)/V(28.03b) * Re(7.57%) + D(5.12b)/V(28.03b) * Rd(0.53%) * (1-Tc(0.21)))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.72%
[DCF] Terminal Value 87.15% ; FCFF base≈364.3m ; Y1≈449.4m ; Y5≈765.4m
[DCF] Fair Price = 70.53 (EV 19.84b - Net Debt 4.07b = Equity 15.77b / Shares 223.6m; r=6.26% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -2.91 | EPS CAGR: 4.27% | SUE: -0.63 | # QB: 0
Revenue Correlation: 59.65 | Revenue CAGR: 49.25% | SUE: 0.62 | # QB: 0
EPS next Year (2026-12-31): EPS=1.78 | Chg7d=+0.030 | Chg30d=-0.115 | Revisions Net=+0 | Growth EPS=-17.9% | Growth Revenue=+9.1%

Additional Sources for FWONK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle