LIBERTY MEDIA CORP-FORMULA-C (FWONK) Fundamental Analysis & Valuation

NASDAQ:FWONK • US5312297550

Current stock price

83.66 USD
-1.53 (-1.8%)
At close:
83.66 USD
0 (0%)
After Hours:

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

7

1. FWONK Profitability Analysis

1.1 Basic Checks

  • FWONK had positive earnings in the past year.
  • In the past year FWONK had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FWONK reported negative net income in multiple years.
  • In the past 5 years FWONK always reported a positive cash flow from operatings.
FWONK Yearly Net Income VS EBIT VS OCF VS FCFFWONK 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

  • FWONK has a better Return On Assets (3.60%) than 80.00% of its industry peers.
  • The Return On Equity of FWONK (7.15%) is better than 77.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.40%, FWONK is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FWONK is below the industry average of 7.34%.
  • The last Return On Invested Capital (3.40%) for FWONK 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%
FWONK Yearly ROA, ROE, ROICFWONK 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

  • With an excellent Profit Margin value of 12.38%, FWONK belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FWONK has declined.
  • Looking at the Operating Margin, with a value of 13.48%, FWONK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • FWONK's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.71%, FWONK is in line with its industry, outperforming 42.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FWONK 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%
FWONK Yearly Profit, Operating, Gross MarginsFWONK 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. FWONK Health Analysis

2.1 Basic Checks

  • FWONK 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, FWONK has more shares outstanding
  • The number of shares outstanding for FWONK has been increased compared to 5 years ago.
  • Compared to 1 year ago, FWONK has a worse debt to assets ratio.
FWONK Yearly Shares OutstandingFWONK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
FWONK Yearly Total Debt VS Total AssetsFWONK 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 FWONK is 10.97, which is on the high side as it means it would take FWONK, 10.97 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 10.97, FWONK is doing good in the industry, outperforming 67.50% of the companies in the same industry.
  • FWONK has a Debt/Equity ratio of 0.65. This is a neutral value indicating FWONK is somewhat dependend on debt financing.
  • FWONK 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
WACC10.06%
FWONK Yearly LT Debt VS Equity VS FCFFWONK 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 FWONK should not have too much problems paying its short term obligations.
  • FWONK has a Current ratio of 1.46. This is in the better half of the industry: FWONK outperforms 63.75% of its industry peers.
  • A Quick Ratio of 1.46 indicates that FWONK should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.46, FWONK is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
FWONK Yearly Current Assets VS Current LiabilitesFWONK 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. FWONK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2596.95% over the past year.
  • Measured over the past years, FWONK shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.58% on average per year.
  • The Revenue has grown by 22.69% in the past year. This is a very strong growth!
  • Measured over the past years, FWONK shows a very strong growth in Revenue. The Revenue has been growing by 31.38% on average per year.
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

  • FWONK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
  • FWONK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.40% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FWONK Yearly Revenue VS EstimatesFWONK 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
FWONK Yearly EPS VS EstimatesFWONK 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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3

4. FWONK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.86, FWONK can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FWONK is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FWONK to the average of the S&P500 Index (25.70), we can say FWONK is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 51.21 indicates a quite expensive valuation of FWONK.
  • Based on the Price/Forward Earnings ratio, FWONK is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. FWONK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 37.86
Fwd PE 51.21
FWONK Price Earnings VS Forward Price EarningsFWONK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • FWONK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • FWONK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONK is cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.06
EV/EBITDA 25.46
FWONK Per share dataFWONK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • FWONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.32%
EPS Next 3Y3.73%

More info and screens

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

0

5. FWONK Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

FWONK Fundamentals: All Metrics, Ratios and Statistics

LIBERTY MEDIA CORP-FORMULA-C

NASDAQ:FWONK (3/13/2026, 8:00:00 PM)

After market: 83.66 0 (0%)

83.66

-1.53 (-1.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.12%
Inst Owner Change-6.07%
Ins Owners1.83%
Ins Owner Change-500.77%
Market Cap20.95B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target130.36 (55.82%)
Short Float %35.04%
Short Ratio4.29
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)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)1.85%
PT rev (3m)1.56%
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 37.86
Fwd PE 51.21
P/S 4.68
P/FCF 45.06
P/OCF 35.88
P/B 2.7
P/tB N/A
EV/EBITDA 25.46
EPS(TTM)2.21
EY2.64%
EPS(NY)1.63
Fwd EY1.95%
FCF(TTM)1.86
FCFY2.22%
OCF(TTM)2.33
OCFY2.79%
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
WACC10.06%
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-C / FWONK Fundamental Analysis FAQ

What is the fundamental rating for FWONK stock?

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


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

ChartMill assigns a valuation rating of 3 / 10 to LIBERTY MEDIA CORP-FORMULA-C (FWONK). This can be considered as Overvalued.


How profitable is LIBERTY MEDIA CORP-FORMULA-C (FWONK) stock?

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


Can you provide the expected EPS growth for FWONK stock?

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


Can you provide the dividend sustainability for FWONK stock?

The dividend rating of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is 0 / 10 and the dividend payout ratio is 0%.