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

NASDAQ:FWONA • US5312297717

77.57 USD
+0.14 (+0.18%)
At close: Mar 9, 2026
77.57 USD
0 (0%)
After Hours: 3/9/2026, 8:07:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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. While FWONA belongs to the best of the industry regarding profitability, there are concerns on its financial health. FWONA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

1. FWONA Profitability Analysis

1.1 Basic Checks

  • In the past year FWONA was profitable.
  • In the past year FWONA had a positive cash flow from operations.
  • In multiple years FWONA reported negative net income over the last 5 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

  • FWONA has a better Return On Assets (3.60%) than 81.25% of its industry peers.
  • FWONA's Return On Equity of 7.15% is fine compared to the rest of the industry. FWONA outperforms 78.75% of its industry peers.
  • FWONA has a Return On Invested Capital of 3.40%. This is in the better half of the industry: FWONA outperforms 77.50% of its industry peers.
  • FWONA had an Average Return On Invested Capital over the past 3 years of 2.88%. This is below the industry average of 7.34%.
  • The 3 year average ROIC (2.88%) for FWONA is below the current ROIC(3.40%), indicating increased profibility in the last year.
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 Profit Margin of 12.38%. This is amongst the best in the industry. FWONA outperforms 87.50% of its industry peers.
  • FWONA's Profit Margin has declined in the last couple of years.
  • FWONA's Operating Margin of 13.48% is amongst the best of the industry. FWONA outperforms 82.50% of its industry peers.
  • In the last couple of years the Operating Margin of FWONA has grown nicely.
  • With a Gross Margin value of 33.71%, FWONA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • FWONA's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • FWONA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FWONA has more shares outstanding
  • 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

  • FWONA has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as FWONA would need 10.97 years to pay back of all of its debts.
  • FWONA has a better Debt to FCF ratio (10.97) than 68.75% of its industry peers.
  • FWONA has a Debt/Equity ratio of 0.65. This is a neutral value indicating FWONA is somewhat dependend on debt financing.
  • FWONA has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.34
WACC9.94%
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

  • A Current Ratio of 1.46 indicates that FWONA should not have too much problems paying its short term obligations.
  • FWONA has a better Current ratio (1.46) than 65.00% of its industry peers.
  • FWONA has a Quick 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.
  • The Quick ratio of FWONA (1.46) is better than 66.25% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FWONA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2596.95% over the past year.
  • FWONA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.58% yearly.
  • FWONA shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.69%.
  • The Revenue has been growing by 31.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2596.95%
EPS 3Y-2.58%
EPS 5YN/A
EPS Q2Q%133.39%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.73% on average over the next years.
  • The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
EPS Next Y-29.7%
EPS Next 2Y-3.32%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
Revenue Next 5Y9.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. FWONA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.10 indicates a quite expensive valuation of FWONA.
  • Based on the Price/Earnings ratio, FWONA is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.46. FWONA is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 47.48, FWONA can be considered very expensive at the moment.
  • FWONA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 66.25% of the companies in the same industry.
  • FWONA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 35.1
Fwd PE 47.48
FWONA Price Earnings VS Forward Price EarningsFWONA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FWONA is valued a bit cheaper than 65.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FWONA is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 41.78
EV/EBITDA 23.54
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

  • The decent profitability rating of FWONA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.32%
EPS Next 3Y3.73%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

FWONA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY MEDIA CORP-FORMULA-A

NASDAQ:FWONA (3/9/2026, 8:07:28 PM)

After market: 77.57 0 (0%)

77.57

+0.14 (+0.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners91.12%
Inst Owner Change3.45%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap19.43B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target118.22 (52.4%)
Short Float %4.38%
Short Ratio6.95
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
PT rev (3m)0.17%
EPS NQ rev (1m)27.54%
EPS NQ rev (3m)27.54%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)3.29%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 35.1
Fwd PE 47.48
P/S 4.33
P/FCF 41.78
P/OCF 33.27
P/B 2.5
P/tB N/A
EV/EBITDA 23.54
EPS(TTM)2.21
EY2.85%
EPS(NY)1.63
Fwd EY2.11%
FCF(TTM)1.86
FCFY2.39%
OCF(TTM)2.33
OCFY3.01%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.24
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
WACC9.94%
ROIC/WACC0.34
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)2596.95%
EPS 3Y-2.58%
EPS 5YN/A
EPS Q2Q%133.39%
EPS Next Y-29.7%
EPS Next 2Y-3.32%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
Revenue Next 5Y9.4%
EBIT growth 1Y54.08%
EBIT growth 3Y51.7%
EBIT growth 5YN/A
EBIT Next Year120.12%
EBIT Next 3Y38.08%
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 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 3 / 10 to LIBERTY MEDIA CORP-FORMULA-A (FWONA). This can be considered as Overvalued.


Can you provide the profitability details for LIBERTY MEDIA CORP-FORMULA-A?

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


Can you provide the financial health for FWONA stock?

The financial health rating of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is 3 / 10.


What is the earnings growth outlook for LIBERTY MEDIA CORP-FORMULA-A?

The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is expected to decline by -29.7% in the next year.