(FWONK) Liberty Media Series C - Ratings and Ratios
Racing, Television, Hospitality, Logistics, Licensing
FWONK EPS (Earnings per Share)
FWONK Revenue
Description: FWONK Liberty Media Series C
Liberty Media Corporation Series C Liberty Formula One Common Stock (NASDAQ:FWONK) is a common stock representing ownership in Formula One Group, a subsidiary of Liberty Media Corporation. The company is a leading player in the motorsports industry, holding commercial rights for the FIA Formula One World Championship, a premier annual motor racing competition.
The Formula One Groups business extends beyond the championship itself, with revenue streams from ticket and hospitality packages, licensing, television production, and logistical services. The company also operates other racing series, including Formula2, Formula3, and F1 Academy. With a rich history dating back to 1950, the company is headquartered in Englewood, Colorado.
From a financial perspective, key performance indicators (KPIs) to monitor include revenue growth, driven by increasing global popularity of Formula One, and the companys ability to maintain its market share in the motorsports industry. Other relevant KPIs include average ticket price, hospitality revenue, and broadcasting rights revenue. The companys profitability is also influenced by its ability to manage costs, such as team and event expenses.
To evaluate the stocks potential, its essential to analyze its valuation multiples, such as the price-to-earnings (P/E) ratio, which currently stands at 2050.00, indicating a potentially high valuation. However, the forward P/E ratio of 75.19 suggests expected earnings growth. Additionally, the stocks market capitalization of $25.3 billion and negative return on equity (RoE) of -1.44% are important metrics to consider.
From a growth perspective, the increasing global popularity of Formula One, driven by factors such as the sports expanding fan base in the United States and Asia, presents opportunities for revenue growth. The companys efforts to enhance the fan experience, through initiatives such as improved broadcasting and digital presence, are also crucial to driving long-term growth.
FWONK Stock Overview
| Market Cap in USD | 24,626m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2014-07-08 |
FWONK Stock Ratings
| Growth Rating | 84.5% |
| Fundamental | 71.5% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 7.25% |
| Analyst Rating | 4.23 of 5 |
FWONK Dividends
Currently no dividends paidFWONK Growth Ratios
| Growth Correlation 3m | -51.4% |
| Growth Correlation 12m | 79.3% |
| Growth Correlation 5y | 94.8% |
| CAGR 5y | 17.50% |
| CAGR/Max DD 3y | 0.71 |
| CAGR/Mean DD 3y | 2.91 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 12.31 |
| Beta | 0.905 |
| Volatility | 25.29% |
| Current Volume | 1118.2k |
| Average Volume 20d | 860.1k |
| Stop Loss | 95.9 (-3.1%) |
| Signal | -0.64 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (256.0m TTM) > 0 and > 6% of Revenue (6% = 232.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 63.63% (prev 22.26%; Δ 41.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 784.0m > Net Income 256.0m (YES >=105%, WARN >=100%) |
| Net Debt (-110.0m) to EBITDA (863.0m) ratio: -0.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (252.0m) change vs 12m ago 5.88% (target <= -2.0% for YES) |
| Gross Margin 31.66% (prev 30.85%; Δ 0.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.19% (prev 34.15%; Δ -0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.59 (EBITDA TTM 863.0m / Interest Expense TTM 204.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.47
| (A) 0.20 = (Total Current Assets 3.79b - Total Current Liabilities 1.33b) / Total Assets 12.48b |
| (B) 0.58 = Retained Earnings (Balance) 7.18b / Total Assets 12.48b |
| (C) 0.05 = EBIT TTM 529.0m / Avg Total Assets 11.65b |
| (D) 0.00 = Book Value of Equity 2.00m / Total Liabilities 4.63b |
| Total Rating: 3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.47
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.83% = 1.42 |
| 3. FCF Margin 17.95% = 4.49 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 3.51 = -2.32 |
| 6. ROIC - WACC 6.09% = 7.61 |
| 7. RoE 3.42% = 0.29 |
| 8. Rev. Trend 34.82% = 1.74 |
| 9. Rev. CAGR 25.69% = 2.50 |
| 10. EPS Trend -7.08% = -0.18 |
| 11. EPS CAGR 78.27% = 2.50 |
What is the price of FWONK shares?
Over the past week, the price has changed by -2.86%, over one month by -0.50%, over three months by +1.41% and over the past year by +27.50%.
Is Liberty Media Series C a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FWONK is around 103.53 USD . This means that FWONK is currently overvalued and has a potential downside of 4.65%.
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 | 115.9 | 17.1% |
| Analysts Target Price | 115.9 | 17.1% |
| ValueRay Target Price | 116.3 | 17.6% |
Last update: 2025-09-16 04:35
FWONK Fundamental Data Overview
CCE Cash And Equivalents = 3.14b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 99.44
P/E Forward = 73.5294
P/S = 6.37
P/B = 3.1667
P/EG = 12.773
Beta = 0.804
Revenue TTM = 3.87b USD
EBIT TTM = 529.0m USD
EBITDA TTM = 863.0m USD
Long Term Debt = 3.00b USD (from longTermDebt, last quarter)
Short Term Debt = 34.0m USD (from shortTermDebt, last quarter)
Debt = 3.03b USD (Calculated: Short Term 34.0m + Long Term 3.00b)
Net Debt = -110.0m USD (from netDebt column, last quarter)
Enterprise Value = 24.52b USD (24.63b + Debt 3.03b - CCE 3.14b)
Interest Coverage Ratio = 2.59 (Ebit TTM 529.0m / Interest Expense TTM 204.0m)
FCF Yield = 2.83% (FCF TTM 694.0m / Enterprise Value 24.52b)
FCF Margin = 17.95% (FCF TTM 694.0m / Revenue TTM 3.87b)
Net Margin = 6.62% (Net Income TTM 256.0m / Revenue TTM 3.87b)
Gross Margin = 31.66% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Tobins Q-Ratio = 12.3k (set to none) (Enterprise Value 24.52b / Book Value Of Equity 2.00m)
Interest Expense / Debt = 1.62% (Interest Expense 49.0m / Debt 3.03b)
Taxrate = 276.5% (set to none) (47.0m / 17.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.85 (Total Current Assets 3.79b / Total Current Liabilities 1.33b)
Debt / Equity = 0.39 (Debt 3.03b / last Quarter total Stockholder Equity 7.85b)
Debt / EBITDA = 3.51 (Net Debt -110.0m / EBITDA 863.0m)
Debt / FCF = 4.37 (Debt 3.03b / FCF TTM 694.0m)
Total Stockholder Equity = 7.48b (last 4 quarters mean)
RoA = 2.05% (Net Income 256.0m, Total Assets 12.48b )
RoE = 3.42% (Net Income TTM 256.0m / Total Stockholder Equity 7.48b)
RoCE = 5.05% (Ebit 529.0m / (Equity 7.48b + L.T.Debt 3.00b))
RoIC = 6.09% (Ebit 529.0m / (Assets 12.48b - Current Assets 3.79b))
WACC = unknown (E(24.63b)/V(27.66b) * Re(9.35%)) + (D(3.03b)/V(27.66b) * Rd(1.62%) * (1-Tc(none)))
Shares Correlation 3-Years: 46.90 | Cagr: 0.22%
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.64% ; FCFE base≈586.8m ; Y1≈694.2m ; Y5≈1.08b
Fair Price DCF = 65.11 (DCF Value 14.56b / Shares Outstanding 223.6m; 5y FCF grow 19.51% → 3.0% )
EPS Correlation: -7.08 | EPS CAGR: 78.27% | SUE: 1.54 | # QB: True
Revenue Correlation: 34.82 | Revenue CAGR: 25.69%
Additional Sources for FWONK Stock
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