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

NASDAQ:FWONK • US5312297550

Current stock price

83.34 USD
+0.05 (+0.06%)
At close:
83.34 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

  • In the past year FWONK was profitable.
  • FWONK had a positive operating cash flow in the past year.
  • In multiple years FWONK reported negative net income over the last 5 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

  • The Return On Assets of FWONK (3.60%) is better than 79.75% of its industry peers.
  • FWONK's Return On Equity of 7.15% is fine compared to the rest of the industry. FWONK outperforms 77.22% 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 75.95% 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 7.50%.
  • The 3 year average ROIC (2.88%) for FWONK 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%
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 86.08% of the companies in the same industry.
  • FWONK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FWONK (13.48%) is better than 81.01% of its industry peers.
  • In the last couple of years the Operating Margin of FWONK has grown nicely.
  • FWONK has a Gross Margin (33.71%) which is in line with its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FWONK is destroying value.
  • Compared to 1 year ago, FWONK has more shares outstanding
  • Compared to 5 years ago, FWONK has more shares outstanding
  • 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.
  • FWONK's Debt to FCF ratio of 10.97 is fine compared to the rest of the industry. FWONK outperforms 69.62% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that FWONK is somewhat dependend on debt financing.
  • FWONK's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. FWONK outperforms 48.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.37
WACC9.22%
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

  • FWONK has a Current Ratio of 1.46. This is a normal value and indicates that FWONK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FWONK (1.46) is better than 64.56% of its industry peers.
  • FWONK has a Quick Ratio of 1.46. This is a normal value and indicates that FWONK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.46, FWONK is doing good in the industry, outperforming 65.82% 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

  • FWONK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1986.67%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 3.20% on average over the past years.
  • Looking at the last year, FWONK shows a very strong growth in Revenue. The Revenue has grown by 22.69%.
  • FWONK 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

  • FWONK 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, FWONK 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.
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 36.88, FWONK can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FWONK indicates a somewhat cheap valuation: FWONK is cheaper than 78.48% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FWONK to the average of the S&P500 Index (25.61), we can say FWONK is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 51.02, which means the current valuation is very expensive for FWONK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FWONK indicates a somewhat cheap valuation: FWONK is cheaper than 64.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, FWONK is valued quite expensively.
Industry RankSector Rank
PE 36.88
Fwd PE 51.02
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

  • Based on the Enterprise Value to EBITDA ratio, FWONK is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FWONK is valued a bit cheaper than 69.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.89
EV/EBITDA 24.98
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-2.06%
EPS Next 3Y4.64%

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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 (3/26/2026, 4:07:11 PM)

After market: 83.34 0 (0%)

83.34

+0.05 (+0.06%)

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 Cap20.87B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target130.36 (56.42%)
Short Float %35.23%
Short Ratio3.68
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)1.85%
PT rev (3m)1.56%
EPS NQ rev (1m)65.92%
EPS NQ rev (3m)65.92%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)4.51%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 36.88
Fwd PE 51.02
P/S 4.66
P/FCF 44.89
P/OCF 35.74
P/B 2.69
P/tB N/A
EV/EBITDA 24.98
EPS(TTM)2.26
EY2.71%
EPS(NY)1.63
Fwd EY1.96%
FCF(TTM)1.86
FCFY2.23%
OCF(TTM)2.33
OCFY2.8%
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
WACC9.22%
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-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 -27.85% 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%.