(FWONK) Liberty Media Series C - Ratings and Ratios
Championship Rights, Hospitality, Licensing, Freight
FWONK EPS (Earnings per Share)
FWONK Revenue
Description: FWONK Liberty Media Series C
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.
FWONK Stock Overview
| Market Cap in USD | 25,705m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2014-07-08 |
FWONK Stock Ratings
| Growth Rating | 86.3% |
| Fundamental | 59.0% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 5.30% |
| Analyst Rating | 4.23 of 5 |
FWONK Dividends
Currently no dividends paidFWONK Growth Ratios
| Growth Correlation 3m | 44.5% |
| Growth Correlation 12m | 77.4% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 19.62% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.80 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.81 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 7.71 |
| Beta | 0.785 |
| Volatility | 26.97% |
| Current Volume | 1196k |
| Average Volume 20d | 1164k |
| Stop Loss | 93.9 (-3.3%) |
| Signal | -0.91 |
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) 59.00
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.71% = 1.36 |
| 3. FCF Margin 17.95% = 4.49 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda -0.13 = 2.50 |
| 6. ROIC - WACC (= -4.02)% = -5.03 |
| 7. RoE 3.42% = 0.29 |
| 8. Rev. Trend 34.82% = 2.61 |
| 9. EPS Trend -12.84% = -0.64 |
What is the price of FWONK shares?
Over the past week, the price has changed by -6.34%, over one month by -5.51%, over three months by -5.55% and over the past year by +22.59%.
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 103.42 USD . This means that FWONK is currently overvalued and has a potential downside of 6.46%.
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 | 116.5 | 19.9% |
| Analysts Target Price | 116.5 | 19.9% |
| ValueRay Target Price | 114.9 | 18.3% |
Last update: 2025-10-16 03:49
FWONK Fundamental Data Overview
P/E Trailing = 102.6931
P/E Forward = 72.9927
P/S = 6.6489
P/B = 3.3167
P/EG = 12.773
Beta = 0.785
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = -110.0m USD (from netDebt column, last quarter)
Enterprise Value = 25.59b USD (25.70b + Debt 3.03b - CCE 3.14b)
Interest Coverage Ratio = 2.59 (Ebit TTM 529.0m / Interest Expense TTM 204.0m)
FCF Yield = 2.71% (FCF TTM 694.0m / Enterprise Value 25.59b)
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)
Gross Margin QoQ = 35.35% (prev 27.29%)
Tobins Q-Ratio = 2.05 (Enterprise Value 25.59b / Total Assets 12.48b)
Interest Expense / Debt = 1.62% (Interest Expense 49.0m / Debt 3.03b)
Taxrate = 16.04% (73.0m / 455.0m)
NOPAT = 444.1m (EBIT 529.0m * (1 - 16.04%))
Current Ratio = 2.85 (Total Current Assets 3.79b / Total Current Liabilities 1.33b)
Debt / Equity = 0.39 (Debt 3.03b / totalStockholderEquity, last quarter 7.85b)
Debt / EBITDA = -0.13 (Net Debt -110.0m / EBITDA 863.0m)
Debt / FCF = -0.16 (Net Debt -110.0m / FCF TTM 694.0m)
Total Stockholder Equity = 7.48b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 7.48b + L.T.Debt 3.00b))
RoIC = 4.09% (NOPAT 444.1m / Invested Capital 10.86b)
WACC = 8.11% (E(25.70b)/V(28.73b) * Re(8.91%) + D(3.03b)/V(28.73b) * Rd(1.62%) * (1-Tc(0.16)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.12%
[DCF Debug] Terminal Value 78.04% ; FCFE base≈586.8m ; Y1≈694.2m ; Y5≈1.08b
Fair Price DCF = 70.10 (DCF Value 15.68b / Shares Outstanding 223.6m; 5y FCF grow 19.51% → 3.0% )
EPS Correlation: -12.84 | EPS CAGR: -28.30% | SUE: -0.45 | # QB: 0
Revenue Correlation: 34.82 | Revenue CAGR: 25.69% | SUE: 1.74 | # QB: 1
Additional Sources for FWONK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle