Business Description
ISIN : US5312297717
Share Class Description:
FWONA: Registered Shs Series -A- Formula OneTotal Employee Number:
1,674Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 4.4 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | -5.6 | |||||
3-Year FCF Growth Rate | 43 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.69 | |||||
9-Day RSI | 30.46 | |||||
14-Day RSI | 36.44 | |||||
3-1 Month Momentum % | 12.17 | |||||
6-1 Month Momentum % | 22.78 | |||||
12-1 Month Momentum % | 1.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.88 | |||||
Days Sales Outstanding | 18.12 | |||||
Days Payable | 64.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -8.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.54 | |||||
Operating Margin % | 12.19 | |||||
Net Margin % | 4.91 | |||||
EBITDA Margin % | 25.79 | |||||
FCF Margin % | 18.48 | |||||
OCF Margin % | 21.46 | |||||
ROE % | 2.74 | |||||
ROA % | 1.4 | |||||
ROIC % | 2.6 | |||||
3-Year ROIIC % | 6.41 | |||||
ROC (Joel Greenblatt) % | 77.24 | |||||
ROCE % | 4.78 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 138.14 | |||||
Forward PE Ratio | 39.81 | |||||
PE Ratio without NRI | 169.98 | |||||
Price-to-Owner-Earnings | 28.08 | |||||
PS Ratio | 5.2 | |||||
PB Ratio | 2.86 | |||||
Price-to-Free-Cash-Flow | 27.98 | |||||
Price-to-Operating-Cash-Flow | 24.11 | |||||
EV-to-EBIT | 42.44 | |||||
EV-to-Forward-EBIT | 33.65 | |||||
EV-to-EBITDA | 24.99 | |||||
EV-to-Forward-EBITDA | 21.84 | |||||
EV-to-Revenue | 6.45 | |||||
EV-to-Forward-Revenue | 5.1 | |||||
EV-to-FCF | 34.87 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.39 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 3.38 | |||||
Forward Rate of Return (Yacktman) % | 24.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Liberty Media Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,339 | ||
| EPS (TTM) ($) | 0.63 | ||
| Beta | 0.5875 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 19.34 | ||
| 14-Day RSI | 36.44 | ||
| 14-Day ATR ($) | 2.278925 | ||
| 20-Day SMA ($) | 92.36775 | ||
| 12-1 Month Momentum % | 1.09 | ||
| 52-Week Range ($) | 73.7 - 99.52 | ||
| Shares Outstanding (Mil) | 250.71 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Media Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Media Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 10:00 | In 168 days | ||
| Annual report for 2026 | 2027-02-26 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 55 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 54 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | 88.31 (-1.03%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 88.31 (-1.03%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-19 09:25 | 82.75 (+0.98%) | ||
| General meeting for 2026 | 2026-05-11 11:45 | 85.95 (-0.45%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 81.67 (+1.53%) |
Liberty Media Corp Frequently Asked Questions
Guru Commentaries on NAS:FWONA
Liberty Media is an example of an exceptional business being overlooked by a market hyper focused on AI. The business trades on 22x Free Cash Flow, which is cheaper than the MSCI ACWI. These cash flows are growing, highly visible and under multi-year media, sponsorship and race promotion agreements such as Melbourne’s agreement to host until 2037. Formula One has the equivalent of roughly four years of revenue under contract and continues to grow this backlog. In addition to the core F1 asset, we see meaningful latency in the recently acquired MotoGP asset, which is monetising at a fraction of the rate of Formula One on a per fan basis, with F1 having twice as many fans but monetising on key revenue drivers of between 5-10x.
We also closed a preferred deal with a PE-backed company in the live event media services that used our capital to reduce its secured leverage. DDF III partnered with a different PE shop and the pref has both a high teens coupon and a mechanism for the equity to seamlessly transfer from the sponsor to us. We also, in DMF, earned a low-teens return in a large deal for Liberty Media’s Puerto Rican entity that was backed by assets stripped from creditors. The sponsor was able to get its creditors to the table. As we said, capital solutions.
Our Compounding Capital Pool is dominated by investments in businesses we believe are largely immune to AI (e.g. sports content assets such as Liberty Media Formula 1 (FWONK)), are potential beneficiaries of integrating the efficiency benefits of AI...
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