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LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis

NASDAQ:FWONK - US5312297550

102.35 USD
-0.59 (-0.57%)
Last: 8/25/2025, 1:59:12 PM
Fundamental Rating

4

FWONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 100 industry peers in the Media industry. FWONK has only an average score on both its financial health and profitability. FWONK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

FWONK had positive earnings in the past year.
FWONK had a positive operating cash flow in the past year.
In multiple years FWONK reported negative net income over the last 5 years.
Of the past 5 years FWONK 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

FWONK has a better Return On Assets (2.19%) than 67.00% of its industry peers.
FWONK's Return On Equity of 3.48% is fine compared to the rest of the industry. FWONK outperforms 64.00% of its industry peers.
FWONK's Return On Invested Capital of 3.15% is in line compared to the rest of the industry. FWONK outperforms 56.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FWONK is significantly below the industry average of 7.51%.
The 3 year average ROIC (2.24%) for FWONK is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.19%
ROE 3.48%
ROIC 3.15%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
FWONK Yearly ROA, ROE, ROICFWONK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

The Profit Margin of FWONK (7.06%) is better than 74.00% of its industry peers.
With a decent Operating Margin value of 11.51%, FWONK is doing good in the industry, outperforming 64.00% of the companies in the same industry.
FWONK's Operating Margin has improved in the last couple of years.
FWONK's Gross Margin of 31.66% is on the low side compared to the rest of the industry. FWONK is outperformed by 62.00% of its industry peers.
In the last couple of years the Gross Margin of FWONK has remained more or less at the same level.
Industry RankSector Rank
OM 11.51%
PM (TTM) 7.06%
GM 31.66%
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
FWONK Yearly Profit, Operating, Gross MarginsFWONK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

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
FWONK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FWONK has an improved debt to assets ratio.
FWONK Yearly Shares OutstandingFWONK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FWONK Yearly Total Debt VS Total AssetsFWONK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

The Debt to FCF ratio of FWONK is 4.30, which is a neutral value as it means it would take FWONK, 4.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.30, FWONK is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
FWONK has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, FWONK perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.3
Altman-Z N/A
ROIC/WACC0.38
WACC8.39%
FWONK Yearly LT Debt VS Equity VS FCFFWONK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

FWONK has a Current Ratio of 2.85. This indicates that FWONK is financially healthy and has no problem in meeting its short term obligations.
FWONK has a better Current ratio (2.85) than 85.00% of its industry peers.
A Quick Ratio of 2.85 indicates that FWONK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.85, FWONK belongs to the best of the industry, outperforming 87.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
FWONK Yearly Current Assets VS Current LiabilitesFWONK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

FWONK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
FWONK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%

3.2 Future

FWONK 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, FWONK will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year13.16%
Revenue Next 2Y12.3%
Revenue Next 3Y10.22%
Revenue Next 5Y7.04%

3.3 Evolution

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.
FWONK Yearly Revenue VS EstimatesFWONK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 96.56 indicates a quite expensive valuation of FWONK.
Compared to the rest of the industry, the Price/Earnings ratio of FWONK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FWONK to the average of the S&P500 Index (27.24), we can say FWONK is valued expensively.
The Price/Forward Earnings ratio is 57.38, which means the current valuation is very expensive for FWONK.
FWONK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.81. FWONK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 96.56
Fwd PE 57.38
FWONK Price Earnings VS Forward Price EarningsFWONK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

FWONK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FWONK is more expensive than 62.00% of the companies in the same industry.
FWONK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.35
EV/EBITDA 32.9
FWONK Per share dataFWONK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FWONK's earnings are expected to grow with 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y310.66%
EPS Next 3Y170.16%

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0

5. Dividend

5.1 Amount

No dividends for FWONK!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY MEDIA CORP-FORMULA-C

NASDAQ:FWONK (8/25/2025, 1:59:12 PM)

102.35

-0.59 (-0.57%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners86.8%
Inst Owner Change-1.95%
Ins Owners1.83%
Ins Owner Change0.51%
Market Cap25.59B
Analysts85.88
Price Target129.73 (26.75%)
Short Float %27.65%
Short Ratio6.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)9.73%
PT rev (3m)18.08%
EPS NQ rev (1m)5.4%
EPS NQ rev (3m)51.6%
EPS NY rev (1m)29.29%
EPS NY rev (3m)46.33%
Revenue NQ rev (1m)6.69%
Revenue NQ rev (3m)15.97%
Revenue NY rev (1m)3.38%
Revenue NY rev (3m)4.31%
Valuation
Industry RankSector Rank
PE 96.56
Fwd PE 57.38
P/S 6.62
P/FCF 36.35
P/OCF 32.23
P/B 3.26
P/tB 22.31
EV/EBITDA 32.9
EPS(TTM)1.06
EY1.04%
EPS(NY)1.78
Fwd EY1.74%
FCF(TTM)2.82
FCFY2.75%
OCF(TTM)3.18
OCFY3.1%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 3.48%
ROCE 3.99%
ROIC 3.15%
ROICexc 4.39%
ROICexgc 26.9%
OM 11.51%
PM (TTM) 7.06%
GM 31.66%
FCFM 18.21%
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
ROICexcg growth 3Y90.59%
ROICexcg 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-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.3
Debt/EBITDA 3.85
Cap/Depr 26.95%
Cap/Sales 2.33%
Interest Coverage 250
Cash Conversion 101.93%
Profit Quality 257.88%
Current Ratio 2.85
Quick Ratio 2.85
Altman-Z N/A
F-Score6
WACC8.39%
ROIC/WACC0.38
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year13.16%
Revenue Next 2Y12.3%
Revenue Next 3Y10.22%
Revenue Next 5Y7.04%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year104.3%
EBIT Next 3Y41.52%
EBIT Next 5Y38.91%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%