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

NASDAQ:FWONA • US5312297717

78.09 USD
+0.54 (+0.7%)
Last: Feb 13, 2026, 12:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, FWONA scores 4 out of 10 in our fundamental rating. FWONA was compared to 80 industry peers in the Entertainment industry. Both the profitability and the financial health of FWONA get a neutral evaluation. Nothing too spectacular is happening here. FWONA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FWONA had positive earnings in the past year.
  • FWONA had a positive operating cash flow in the past year.
  • In multiple years FWONA reported negative net income over the last 5 years.
  • Of the past 5 years FWONA 4 years 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 0 200M -200M 400M -400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.36%, FWONA is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
  • FWONA has a better Return On Equity (2.80%) than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.71%, FWONA is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
  • FWONA had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 8.67%.
  • The last Return On Invested Capital (2.71%) for FWONA is above the 3 year average (2.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.36%
ROE 2.8%
ROIC 2.71%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of FWONA (5.50%) is better than 80.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 12.48%, FWONA is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • FWONA's Operating Margin has improved in the last couple of years.
  • FWONA has a worse Gross Margin (32.90%) than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of FWONA has remained more or less at the same level.
Industry RankSector Rank
OM 12.48%
PM (TTM) 5.5%
GM 32.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 1 year ago, FWONA has more shares outstanding
  • FWONA has more shares outstanding than it did 5 years ago.
  • FWONA has a better debt/assets ratio than last year.
FWONA Yearly Shares OutstandingFWONA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of FWONA is 7.25, which is on the high side as it means it would take FWONA, 7.25 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.25, FWONA is doing good in the industry, outperforming 67.50% 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 (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.25
Altman-Z N/A
ROIC/WACC0.28
WACC9.54%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that FWONA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.25, FWONA is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
  • A Quick Ratio of 1.25 indicates that FWONA should not have too much problems paying its short term obligations.
  • The Quick ratio of FWONA (1.25) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FWONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
  • FWONA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
  • Measured over the past years, FWONA shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%

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 9.29% on average per year.
EPS Next Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
Revenue Next 5Y9.29%

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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 92.96, the valuation of FWONA can be described as expensive.
  • Based on the Price/Earnings ratio, FWONA is valued a bit cheaper than 63.75% of the companies in the same industry.
  • FWONA is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 47.18, which means the current valuation is very expensive for FWONA.
  • Based on the Price/Forward Earnings ratio, FWONA is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
  • FWONA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 92.96
Fwd PE 47.18
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 ratio is in line with the industry average.
  • FWONA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 76.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.42
EV/EBITDA 26.8
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FWONA's earnings are expected to grow with 173.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y297.4%
EPS Next 3Y173.33%

More info and screens

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

0

5. Dividend

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

LIBERTY MEDIA CORP-FORMULA-A

NASDAQ:FWONA (2/13/2026, 12:25:50 PM)

78.09

+0.54 (+0.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners87.57%
Inst Owner Change-3.77%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap19.53B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target118.22 (51.39%)
Short Float %3.57%
Short Ratio5.97
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)1
Avg EPS beat(2)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)0.35%
PT rev (3m)0.52%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-18.22%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.16%
Valuation
Industry RankSector Rank
PE 92.96
Fwd PE 47.18
P/S 4.83
P/FCF 27.42
P/OCF 24.62
P/B 2.46
P/tB N/A
EV/EBITDA 26.8
EPS(TTM)0.84
EY1.08%
EPS(NY)1.66
Fwd EY2.12%
FCF(TTM)2.85
FCFY3.65%
OCF(TTM)3.17
OCFY4.06%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.8%
ROCE 3.43%
ROIC 2.71%
ROICexc 2.97%
ROICexgc 41.96%
OM 12.48%
PM (TTM) 5.5%
GM 32.9%
FCFM 17.62%
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
ROICexgc growth 3Y90.59%
ROICexgc 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-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.25
Debt/EBITDA 5.9
Cap/Depr 22.25%
Cap/Sales 2%
Interest Coverage 250
Cash Conversion 91.36%
Profit Quality 320.72%
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z N/A
F-Score4
WACC9.54%
ROIC/WACC0.28
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
Revenue Next 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.55%
EBIT Next 5Y32.56%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
OCF growth 3Y5.64%
OCF growth 5Y14.04%

LIBERTY MEDIA CORP-FORMULA-A / FWONA FAQ

What is the fundamental rating for FWONA stock?

ChartMill assigns a fundamental rating of 4 / 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.


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

LIBERTY MEDIA CORP-FORMULA-A (FWONA) has a profitability rating of 5 / 10.


Can you provide the financial health for FWONA stock?

The financial health rating of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is 4 / 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 grow by 2036.4% in the next year.