LIBERTY MEDIA CORP-FORMULA-A (FWONA) Fundamental Analysis & Valuation

NASDAQ:FWONA • US5312297717

Current stock price

81.39 USD
-0.19 (-0.23%)
Last:

This FWONA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FWONA Profitability Analysis

1.1 Basic Checks

  • FWONA had positive earnings in the past year.
  • 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 each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.60%, FWONA belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.15%, FWONA is in the better half of the industry, outperforming 79.75% of the companies in the same industry.
  • FWONA's Return On Invested Capital of 3.40% is fine compared to the rest of the industry. FWONA outperforms 75.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FWONA is significantly below the industry average of 159.07%.
  • The last Return On Invested Capital (3.40%) for FWONA is above the 3 year average (2.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROIC 3.4%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
FWONA Yearly ROA, ROE, ROICFWONA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • FWONA has a better Profit Margin (12.38%) than 88.61% of its industry peers.
  • FWONA's Profit Margin has declined in the last couple of years.
  • FWONA has a better Operating Margin (13.48%) than 82.28% of its industry peers.
  • FWONA's Operating Margin has improved in the last couple of years.
  • FWONA's Gross Margin of 33.71% is in line compared to the rest of the industry. FWONA outperforms 43.04% of its industry peers.
  • In the last couple of years the Gross Margin of FWONA has grown nicely.
Industry RankSector Rank
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
FWONA Yearly Profit, Operating, Gross MarginsFWONA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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3

2. FWONA Health Analysis

2.1 Basic Checks

  • FWONA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FWONA has been increased compared to 1 year ago.
  • FWONA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FWONA is higher compared to a year ago.
FWONA Yearly Shares OutstandingFWONA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
FWONA Yearly Total Debt VS Total AssetsFWONA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • The Debt to FCF ratio of FWONA is 10.97, which is on the high side as it means it would take FWONA, 10.97 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 10.97, FWONA is doing good in the industry, outperforming 67.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that FWONA is somewhat dependend on debt financing.
  • FWONA has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: FWONA outperforms 48.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.39
WACC8.78%
FWONA Yearly LT Debt VS Equity VS FCFFWONA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • FWONA has a Current Ratio of 1.46. This is a normal value and indicates that FWONA is financially healthy and should not expect problems in meeting its short term obligations.
  • FWONA has a Current ratio of 1.46. This is in the better half of the industry: FWONA outperforms 68.35% of its industry peers.
  • A Quick Ratio of 1.46 indicates that FWONA should not have too much problems paying its short term obligations.
  • The Quick ratio of FWONA (1.46) is better than 69.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
FWONA Yearly Current Assets VS Current LiabilitesFWONA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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7

3. FWONA Growth Analysis

3.1 Past

  • FWONA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1986.67%, which is quite impressive.
  • Measured over the past 5 years, FWONA shows a small growth in Earnings Per Share. The EPS has been growing by 3.20% on average per year.
  • The Revenue has grown by 22.69% in the past year. This is a very strong growth!
  • FWONA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.38% yearly.
EPS 1Y (TTM)1986.67%
EPS 3Y3.2%
EPS 5YN/A
EPS Q2Q%137.86%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%

3.2 Future

  • FWONA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.46% yearly.
  • Based on estimates for the next years, FWONA will show a quite strong growth in Revenue. The Revenue will grow by 8.50% on average per year.
EPS Next Y-30.72%
EPS Next 2Y-3.73%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y8.01%
Revenue Next 3Y7.15%
Revenue Next 5Y8.5%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FWONA Yearly Revenue VS EstimatesFWONA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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4

4. FWONA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.01, FWONA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FWONA indicates a rather cheap valuation: FWONA is cheaper than 81.01% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FWONA is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 51.89 indicates a quite expensive valuation of FWONA.
  • 70.89% of the companies in the same industry are more expensive than FWONA, based on the Price/Forward Earnings ratio.
  • FWONA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.01
Fwd PE 51.89
FWONA Price Earnings VS Forward Price EarningsFWONA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 65.82% of the companies listed in the same industry.
  • 67.09% of the companies in the same industry are more expensive than FWONA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 43.84
EV/EBITDA 24.5
FWONA Per share dataFWONA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • FWONA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.73%
EPS Next 3Y5.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FWONA Dividend Analysis

5.1 Amount

  • No dividends for FWONA!.
Industry RankSector Rank
Dividend Yield 0%

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FWONA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY MEDIA CORP-FORMULA-A

NASDAQ:FWONA (4/24/2026, 8:00:01 PM)

81.39

-0.19 (-0.23%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.16%
Inst Owner Change-0.01%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.39B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target115.72 (42.18%)
Short Float %4.96%
Short Ratio6.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.63%
Min EPS beat(2)-10.97%
Max EPS beat(2)-0.28%
EPS beat(4)2
Avg EPS beat(4)69.96%
Min EPS beat(4)-10.97%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)87.64%
EPS beat(12)6
Avg EPS beat(12)78.57%
EPS beat(16)10
Avg EPS beat(16)198.07%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)4.52%
Revenue beat(8)3
Avg Revenue beat(8)-2.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.42%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)-2.11%
PT rev (3m)-1.34%
EPS NQ rev (1m)-14.78%
EPS NQ rev (3m)60.16%
EPS NY rev (1m)-3.99%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)-3.24%
Valuation
Industry RankSector Rank
PE 36.01
Fwd PE 51.89
P/S 4.55
P/FCF 43.84
P/OCF 34.91
P/B 2.63
P/tB N/A
EV/EBITDA 24.5
EPS(TTM)2.26
EY2.78%
EPS(NY)1.57
Fwd EY1.93%
FCF(TTM)1.86
FCFY2.28%
OCF(TTM)2.33
OCFY2.86%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.6839 (-51.24%)
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROCE 4.18%
ROIC 3.4%
ROICexc 3.66%
ROICexgc 38.46%
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
FCFM 10.37%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
ROICexc(3y)3.37%
ROICexc(5y)2.43%
ROICexgc(3y)23.62%
ROICexgc(5y)17.07%
ROCE(3y)3.54%
ROCE(5y)2.54%
ROICexgc growth 3Y53.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y30.08%
ROICexc growth 5YN/A
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Debt/EBITDA 5.06
Cap/Depr 30.28%
Cap/Sales 2.66%
Interest Coverage 250
Cash Conversion 58.58%
Profit Quality 83.78%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-Score6
WACC8.78%
ROIC/WACC0.39
Cap/Depr(3y)55.68%
Cap/Depr(5y)50.34%
Cap/Sales(3y)5.98%
Cap/Sales(5y)6.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1986.67%
EPS 3Y3.2%
EPS 5YN/A
EPS Q2Q%137.86%
EPS Next Y-30.72%
EPS Next 2Y-3.73%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year5.52%
Revenue Next 2Y8.01%
Revenue Next 3Y7.15%
Revenue Next 5Y8.5%
EBIT growth 1Y54.08%
EBIT growth 3Y51.7%
EBIT growth 5YN/A
EBIT Next Year116.44%
EBIT Next 3Y39.3%
EBIT Next 5Y28.1%
FCF growth 1Y-5.49%
FCF growth 3Y24.15%
FCF growth 5YN/A
OCF growth 1Y3%
OCF growth 3Y3.03%
OCF growth 5YN/A

LIBERTY MEDIA CORP-FORMULA-A / FWONA Fundamental Analysis FAQ

What is the fundamental rating for FWONA stock?

ChartMill assigns a fundamental rating of 5 / 10 to FWONA.


Can you provide the valuation status for LIBERTY MEDIA CORP-FORMULA-A?

ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-FORMULA-A (FWONA). This can be considered as Fairly Valued.


What is the profitability of FWONA stock?

LIBERTY MEDIA CORP-FORMULA-A (FWONA) has a profitability rating of 7 / 10.


What is the valuation of LIBERTY MEDIA CORP-FORMULA-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LIBERTY MEDIA CORP-FORMULA-A (FWONA) is 36.01 and the Price/Book (PB) ratio is 2.63.


Can you provide the expected EPS growth for FWONA stock?

The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is expected to decline by -30.72% in the next year.