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FWONKLiberty Media Corporation - Ser

# 63 · $89.27 (-2.06%) · $22.38B · Communication Services

58.7

52-week range

$77.19$108.33

Market data

P/E
108.87
1M
-6.11%
1Y
-7.99%
Yield
—
RSI
25.94
MACD
-0.15%

Breakdown

Value32
Growth100
Profitability34
Momentum48
EPS Revisions100

Why

  • earnings growth of -14.6% a year over 2 years (+126.9% in the latest year alone, inflated by an unusually low prior year)
  • revenue growth of 22.7%
  • margin and ROA expanding YoY
  • RSI 25.9 (below 30)
  • EPS vs. estimates: +110.2% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

6

6 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.91Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 1.91 (1.81–2.99) — not clearly safe

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Geographic revenue concentrationInfo

    84% of revenue from United Kingdom

  • Product revenue concentrationInfo

    92% of revenue from Motorsport

  • Segment revenue concentrationInfo

    92% of revenue from the Formula One segment

Company research

Business Overview Liberty Media Corporation (NASDAQ: FWONA) is a holding company whose Formula One Group primarily owns and operates Formula 1® and related motorsport/commercial rights businesses, monetizing through race promotion fees, media rights, sponsorship/advertising, and hospitality/ticketing tied to F1 events. Market Position Through control of Formula 1®, Liberty holds a premier position in global motorsports rights with a long-term, contract-backed revenue base and strong bargaining leverage with broadcasters/streamers, race promoters, and global sponsors, competing mainly for sports rights dollars against other major sports and entertainment properties. Key Segments The company’s attributed assets are organized around the Formula One Group (anchored by Formula 1®, plus other motorsport/sports-related investments/activities as disclosed by the company) rather than a large number of conventional operating segments.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $11.40B → $4.48B$4.48B
Gross margin
——
Operating margin
Operating margin · 2021–2025 · 0.2% → 0.1%0.1%
Net margin
Net margin · 2021–2025 · 0.0% → 0.1%0.1%
FCF / Net income
FCF / Net income · 2021–2025 · 5.02 → 1.421.42
OCF / Net income
OCF / Net income · 2021–2025 · 6.12 → 1.641.64
Debt / Equity
Debt / Equity · 2021–2025 · 1.31 → 0.660.66
Current ratio
Current ratio · 2021–2025 · 0.73 → 1.461.46

Period: 2021-12-31 → 2025-12-31

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.