Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Liberty Media Corporation Series C Liberty Formula One Common Stock stock (FWONK) is currently trading at $85.18. Liberty Media Corporation Series C Liberty Formula One Common Stock PE ratio is 37.74. Liberty Media Corporation Series C Liberty Formula One Common Stock PS ratio (Price-to-Sales) is 4.87. Analyst consensus price target for FWONK is $116.67. WallStSmart rates FWONK as Underperform.
- FWONK PE ratio analysis and historical PE chart
- FWONK PS ratio (Price-to-Sales) history and trend
- FWONK intrinsic value — DCF, Graham Number, EPV models
- FWONK stock price prediction 2025 2026 2027 2028 2029 2030
- FWONK fair value vs current price
- FWONK insider transactions and insider buying
- Is FWONK undervalued or overvalued?
- Liberty Media Corporation Series C Liberty Formula One Common Stock financial analysis — revenue, earnings, cash flow
- FWONK Piotroski F-Score and Altman Z-Score
- FWONK analyst price target and Smart Rating
Liberty Media Corporation Series C Liberty Formula One
📊 No data available
Try selecting a different time range
FWONK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)
FWONK trades 441% above its Graham fair value of $15.71, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) Key Strengths (2)
100.65% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) Areas to Watch (8)
Earnings declining -49.70%, profits shrinking
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Premium valuation at 4.9x annual revenue
Fairly priced relative to book value
Solid revenue growth at 19.10% per year
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (3.97), Price/Sales (4.87), Price/Book (2.81) suggest expensive pricing. Growth concerns include Revenue Growth at 19.10%, EPS Growth at -49.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.69%, Operating Margin at 13.50%, Profit Margin at 12.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.69% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Liberty Media Corporation Series C Liberty Formula One Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 4.5B with 19% growth year-over-year. Profit margins of 12.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 769.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 24M in free cash flow and 85M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 50% YoY while revenue grew 19%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Liberty Media Corporation Series C Liberty Formula One Common Stock push profit margins above 15% as the business scales?
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Liberty Media Corporation Series C Liberty Formula One Common Stock.
Bottom Line
Liberty Media Corporation Series C Liberty Formula One Common Stock offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 5:33:08 PM
About Liberty Media Corporation Series C Liberty Formula One Common Stock(FWONK)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Formula One Group is dedicated to the motorsports business.