Liberty Media Liberty Formula One (FWONK) AI Stock Analysis

• Market Cap: $33.28B
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 95.1
• Beta (1Y): 0.39
• Revenue Growth: 9.81%
• EPS Growth: -42.40%
• Country: US
• Employees: 6,486
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.26
• Shares Outstanding: 223,627,030
• 10 Day Avg. Volume: 1,367,797
• 30 Day Avg. Volume: 1,163,775
• PEG Ratio: 6.12
• Price to Book (P/B): 2.89
• Price to Sales (P/S): 5.85
• P/FCF Ratio: 43.46
• Enterprise Value/Market Cap: 0.79
• Enterprise Value/Revenue: 6.50
• Enterprise Value/Gross Profit: 19.84
• Enterprise Value/Ebitda: 30.71
• 1Y Price Target: $116.44
• Price Target Upside: 26.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $110.00 ▲(19.18% Upside)

Liberty Media Liberty Formula One's overall stock score is driven by strong cash flow and strategic growth initiatives, particularly in Formula One. However, high valuation metrics and profitability challenges weigh down the score. The positive sentiment from the earnings call and strategic partnerships provide a favorable outlook, but the high P/E ratio and lack of dividend yield are significant concerns.

Positive Factors

Revenue Growth

The 9% revenue growth and 15% OIBDA increase indicate strong financial performance, driven by media rights and sponsorships, enhancing long-term stability.

Strategic Partnerships

These partnerships enhance brand visibility and revenue streams, supporting long-term growth through expanded audience reach and engagement.

Cash Flow Generation

Robust cash flow growth highlights strong cash generation capabilities, ensuring financial flexibility and supporting future investments.

Negative Factors

Profitability Challenges

Negative net profit margins indicate cost management issues, potentially impacting long-term profitability and financial health.

Debt Levels

High debt levels can strain financial resources, limiting flexibility and increasing financial risk, necessitating deleveraging efforts.

MotoGP Profitability

Declining OIBDA due to rising costs suggests profitability challenges, potentially affecting the overall financial performance of the segment.

Liberty Media Liberty Formula One Business Overview & Revenue Model

Company Description

Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.

How the Company Makes Money

Liberty Formula One generates revenue through several key channels. A significant portion comes from the sale of broadcasting rights to networks around the world, allowing them to air Formula One races and related content. Additionally, the company earns substantial income from sponsorship deals with major global brands that seek to leverage the exposure associated with the sport. Ticket sales from races also contribute to revenue, as fans purchase access to live events. Furthermore, Liberty Formula One monetizes its digital platforms through content distribution and advertising. Strategic partnerships with teams, sponsors, and media outlets further enhance its ability to generate income, making it a multifaceted revenue-generating entity within the sports industry.

Liberty Media Liberty Formula One Financial Statement Overview

Summary

Liberty Media Liberty Formula One shows strong cash flow generation and a stable balance sheet, with significant free cash flow growth of 80.7%. However, profitability remains a challenge due to a negative net profit margin, despite positive revenue growth and improved operational efficiency.

Income Statement

Liberty Media Liberty Formula One has shown a positive revenue growth rate of 4.5% in the TTM, indicating a steady increase in sales. However, the net profit margin remains negative, reflecting ongoing profitability challenges. The gross profit margin is relatively low, suggesting cost management issues. Despite these challenges, the company has improved its EBIT and EBITDA margins over the past year, indicating better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting a conservative leverage position, which is a positive sign of financial stability. However, the return on equity is modest, indicating limited profitability from shareholder investments. The equity ratio is strong, reflecting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Liberty Media Liberty Formula One has achieved significant free cash flow growth of 80.7% in the TTM, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating efficient conversion of earnings into cash. The free cash flow to net income ratio is also robust, suggesting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.03B	3.65B	3.22B	2.57B	2.14B	1.15B
Gross Profit	1.32B	1.17B	982.00M	823.00M	647.00M	171.00M
EBITDA	854.00M	577.00M	794.00M	762.00M	363.00M	-119.00M
Net Income	205.00M	-30.00M	185.00M	558.00M	-190.00M	-596.00M
Balance Sheet
Total Assets	17.82B	11.76B	10.27B	11.02B	11.66B	11.19B
Cash, Cash Equivalents and Short-Term Investments	1.59B	2.63B	1.41B	1.73B	2.07B	1.68B
Total Debt	7.04B	2.99B	2.91B	2.95B	3.63B	3.76B
Total Liabilities	9.73B	4.37B	3.85B	4.08B	4.72B	4.64B
Stockholders Equity	7.38B	7.39B	6.42B	6.91B	6.34B	6.55B
Cash Flow
Free Cash Flow	674.00M	492.00M	193.00M	243.00M	464.00M	-160.00M
Operating Cash Flow	755.00M	567.00M	619.00M	534.00M	481.00M	-139.00M
Investing Cash Flow	-3.15B	-292.00M	-510.00M	394.00M	-600.00M	75.00M
Financing Cash Flow	1.00B	965.00M	-435.00M	-1.27B	512.00M	1.16B

Liberty Media Liberty Formula One Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 92.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FWONK, the sentiment is Negative. The current price of 92.3 is below the 20-day moving average (MA) of 94.55, below the 50-day MA of 98.44, and below the 200-day MA of 96.60, indicating a bearish trend. The MACD of -1.80 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 39.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FWONK.

Liberty Media Liberty Formula One Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOX	76 Outperform	$29.30B	14.00	17.33%	0.87%	14.91%	9.30%
DIS	75 Outperform	$191.06B	15.63	11.78%	0.92%	3.61%	152.34%
TKO	71 Outperform	$38.45B	78.77	5.82%	0.75%	56.31%	―
LYV	69 Neutral	$32.29B	101.33	79.63%	―	5.39%	36.94%
WBD	68 Neutral	$70.04B	157.41	1.36%	―	-4.29%	―
FWONK	66 Neutral	$33.28B	95.15	2.25%	―	9.81%	-42.40%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Liberty Media Liberty Formula One Corporate Events

Liberty Media Corporation Reports Strong Q3 2025 Results

Liberty Media Corporation Series C Liberty Formula One is a prominent entity in the entertainment and sports industry, primarily focusing on motorsport events, including Formula 1 and MotoGP, with a unique blend of media rights, sponsorships, and race promotions.

Liberty Media’s Strong Q2 2025 Performance and Strategic Moves

Liberty Media Corporation, a prominent player in the media and entertainment sector, is known for its ownership of Formula One and other significant investments. The company operates primarily in the sports and live entertainment industries, providing a unique blend of media rights, sponsorships, and event management services.