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

NASDAQ:FWONA • US5312297717

Current stock price

80.7 USD
+2.35 (+3%)
At close:
80.7 USD
0 (0%)
After Hours:

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

  • In the past year FWONA was profitable.
  • FWONA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: FWONA reported negative net income in multiple years.
  • Each year in the past 5 years FWONA had a positive operating cash flow.
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 Return On Assets of 3.60%. This is amongst the best in the industry. FWONA outperforms 81.01% of its industry peers.
  • The Return On Equity of FWONA (7.15%) is better than 78.48% 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 77.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FWONA is below the industry average of 7.48%.
  • 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

  • Looking at the Profit Margin, with a value of 12.38%, FWONA belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FWONA has declined.
  • With an excellent Operating Margin value of 13.48%, FWONA belongs to the best of the industry, outperforming 82.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FWONA has grown nicely.
  • The Gross Margin of FWONA (33.71%) is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FWONA is destroying value.
  • The number of shares outstanding for FWONA has been increased compared to 1 year ago.
  • The number of shares outstanding for FWONA has been increased compared to 5 years ago.
  • FWONA has a worse debt/assets ratio than last year.
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.
  • FWONA has a Debt to FCF ratio of 10.97. This is in the better half of the industry: FWONA outperforms 70.89% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that FWONA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FWONA (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.37
WACC9.23%
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.
  • The Current ratio of FWONA (1.46) is better than 65.82% of its industry peers.
  • A Quick Ratio of 1.46 indicates that FWONA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, FWONA is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
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.
  • FWONA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.20% yearly.
  • Looking at the last year, FWONA shows a very strong growth in Revenue. The Revenue has grown by 22.69%.
  • 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 4.64% yearly.
  • Based on estimates for the next years, FWONA will show a quite strong growth in Revenue. The Revenue will grow by 9.40% on average per year.
EPS Next Y-27.85%
EPS Next 2Y-2.06%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y8.74%
Revenue Next 3Y8.01%
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.
  • 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 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

  • FWONA is valuated quite expensively with a Price/Earnings ratio of 35.71.
  • Based on the Price/Earnings ratio, FWONA is valued cheaper than 82.28% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. FWONA is valued slightly more expensive when compared to this.
  • FWONA is valuated quite expensively with a Price/Forward Earnings ratio of 49.40.
  • Based on the Price/Forward Earnings ratio, FWONA is valued a bit cheaper than 65.82% 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 22.84.
Industry RankSector Rank
PE 35.71
Fwd PE 49.4
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

  • Based on the Enterprise Value to EBITDA ratio, FWONA is valued a bit cheaper than the industry average as 65.82% of the companies are valued more expensively.
  • FWONA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 72.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.47
EV/EBITDA 24.33
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-2.06%
EPS Next 3Y4.64%

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

0

5. FWONA Dividend Analysis

5.1 Amount

  • FWONA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FWONA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY MEDIA CORP-FORMULA-A

NASDAQ:FWONA (4/2/2026, 8:00:01 PM)

After market: 80.7 0 (0%)

80.7

+2.35 (+3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.12%
Inst Owner Change3.45%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.21B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target117.4 (45.48%)
Short Float %4.78%
Short Ratio6.29
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)-0.69%
PT rev (3m)-0.35%
EPS NQ rev (1m)65.76%
EPS NQ rev (3m)65.29%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)7.09%
Revenue NQ rev (3m)4.96%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 35.71
Fwd PE 49.4
P/S 4.51
P/FCF 43.47
P/OCF 34.61
P/B 2.61
P/tB N/A
EV/EBITDA 24.33
EPS(TTM)2.26
EY2.8%
EPS(NY)1.63
Fwd EY2.02%
FCF(TTM)1.86
FCFY2.3%
OCF(TTM)2.33
OCFY2.89%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.68
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
WACC9.23%
ROIC/WACC0.37
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-27.85%
EPS Next 2Y-2.06%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year8.53%
Revenue Next 2Y8.74%
Revenue Next 3Y8.01%
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 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 35.71 and the Price/Book (PB) ratio is 2.61.


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 -27.85% in the next year.