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LIBERTY MEDIA CORP-FORMULA-A (FWONA) Stock Fundamental Analysis

USA - NASDAQ:FWONA - US5312297717

91.18 USD
+1.34 (+1.49%)
Last: 9/16/2025, 8:25:33 PM
91.18 USD
0 (0%)
After Hours: 9/16/2025, 8:25:33 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FWONA. FWONA was compared to 80 industry peers in the Entertainment industry. FWONA has only an average score on both its financial health and profitability. FWONA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year FWONA was profitable.
In the past year FWONA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FWONA reported negative net income in multiple years.
FWONA had a positive operating cash flow in 4 of the past 5 years.
FWONA Yearly Net Income VS EBIT VS OCF VS FCFFWONA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

The Return On Assets of FWONA (2.19%) is better than 68.75% of its industry peers.
FWONA's Return On Equity of 3.48% is fine compared to the rest of the industry. FWONA outperforms 72.50% of its industry peers.
FWONA has a Return On Invested Capital of 3.15%. This is in the better half of the industry: FWONA outperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FWONA is significantly below the industry average of 9.25%.
The 3 year average ROIC (2.24%) for FWONA is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.19%
ROE 3.48%
ROIC 3.15%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
FWONA Yearly ROA, ROE, ROICFWONA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

FWONA has a better Profit Margin (7.06%) than 81.25% of its industry peers.
FWONA's Operating Margin of 11.51% is fine compared to the rest of the industry. FWONA outperforms 78.75% of its industry peers.
In the last couple of years the Operating Margin of FWONA has grown nicely.
With a Gross Margin value of 31.66%, FWONA is not doing good in the industry: 61.25% of the companies in the same industry are doing better.
FWONA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.51%
PM (TTM) 7.06%
GM 31.66%
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
FWONA Yearly Profit, Operating, Gross MarginsFWONA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FWONA is destroying value.
Compared to 1 year ago, FWONA has more shares outstanding
FWONA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FWONA has an improved debt to assets ratio.
FWONA Yearly Shares OutstandingFWONA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FWONA Yearly Total Debt VS Total AssetsFWONA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

FWONA has a debt to FCF ratio of 4.30. This is a neutral value as FWONA would need 4.30 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.30, FWONA is doing good in the industry, outperforming 72.50% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that FWONA is not too dependend on debt financing.
FWONA's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. FWONA outperforms 51.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.3
Altman-Z N/A
ROIC/WACC0.39
WACC8.15%
FWONA Yearly LT Debt VS Equity VS FCFFWONA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.85 indicates that FWONA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.85, FWONA belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
A Quick Ratio of 2.85 indicates that FWONA has no problem at all paying its short term obligations.
FWONA has a better Quick ratio (2.85) than 83.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
FWONA Yearly Current Assets VS Current LiabilitesFWONA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The earnings per share for FWONA have decreased by -0.93% in the last year.
The Revenue has been growing slightly by 4.71% in the past year.
FWONA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%

3.2 Future

FWONA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
Based on estimates for the next years, FWONA will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
Revenue Next 5Y8.85%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FWONA Yearly Revenue VS EstimatesFWONA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
FWONA Yearly EPS VS EstimatesFWONA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 86.02, FWONA can be considered very expensive at the moment.
FWONA's Price/Earnings ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 65.00% of the companies in the same industry.
FWONA is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
FWONA is valuated quite expensively with a Price/Forward Earnings ratio of 51.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 66.25% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FWONA to the average of the S&P500 Index (22.71), we can say FWONA is valued expensively.
Industry RankSector Rank
PE 86.02
Fwd PE 51.12
FWONA Price Earnings VS Forward Price EarningsFWONA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

FWONA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FWONA is valued a bit cheaper than 76.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.39
EV/EBITDA 29.13
FWONA Per share dataFWONA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FWONA has a very decent profitability rating, which may justify a higher PE ratio.
FWONA's earnings are expected to grow with 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y310.66%
EPS Next 3Y170.16%

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0

5. Dividend

5.1 Amount

No dividends for FWONA!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY MEDIA CORP-FORMULA-A

NASDAQ:FWONA (9/16/2025, 8:25:33 PM)

After market: 91.18 0 (0%)

91.18

+1.34 (+1.49%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners86.8%
Inst Owner Change-4.08%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap22.80B
Analysts85.88
Price Target115.67 (26.86%)
Short Float %1.74%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)6.48%
PT rev (3m)10.57%
EPS NQ rev (1m)16.99%
EPS NQ rev (3m)27.83%
EPS NY rev (1m)29.29%
EPS NY rev (3m)46.33%
Revenue NQ rev (1m)8.56%
Revenue NQ rev (3m)15.68%
Revenue NY rev (1m)3.68%
Revenue NY rev (3m)4.73%
Valuation
Industry RankSector Rank
PE 86.02
Fwd PE 51.12
P/S 5.9
P/FCF 32.39
P/OCF 28.71
P/B 2.9
P/tB 19.88
EV/EBITDA 29.13
EPS(TTM)1.06
EY1.16%
EPS(NY)1.78
Fwd EY1.96%
FCF(TTM)2.82
FCFY3.09%
OCF(TTM)3.18
OCFY3.48%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 3.48%
ROCE 3.99%
ROIC 3.15%
ROICexc 4.39%
ROICexgc 26.9%
OM 11.51%
PM (TTM) 7.06%
GM 31.66%
FCFM 18.21%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexcg growth 3Y90.59%
ROICexcg growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.3
Debt/EBITDA 3.85
Cap/Depr 26.95%
Cap/Sales 2.33%
Interest Coverage 250
Cash Conversion 101.93%
Profit Quality 257.88%
Current Ratio 2.85
Quick Ratio 2.85
Altman-Z N/A
F-Score6
WACC8.15%
ROIC/WACC0.39
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year104.3%
EBIT Next 3Y41.52%
EBIT Next 5Y38.91%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%