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Upturn AI SWOT - About
Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)
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Upturn Advisory Summary
10/31/2025: FWONK (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $116.47
1 Year Target Price $116.47
| 8 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.48% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.73B USD | Price to earnings Ratio 98.86 | 1Y Target Price 116.47 |
Price to earnings Ratio 98.86 | 1Y Target Price 116.47 | ||
Volume (30-day avg) 13 | Beta 0.79 | 52 Weeks Range 75.26 - 109.36 | Updated Date 11/2/2025 |
52 Weeks Range 75.26 - 109.36 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-31 | When - | Estimate 0.2971 | Actual - |
Profitability
Profit Margin 7.06% | Operating Margin (TTM) 21.1% |
Management Effectiveness
Return on Assets (TTM) 2.39% | Return on Equity (TTM) 3.79% |
Valuation
Trailing PE 98.86 | Forward PE 72.99 | Enterprise Value 25698019241 | Price to Sales(TTM) 6.4 |
Enterprise Value 25698019241 | Price to Sales(TTM) 6.4 | ||
Enterprise Value to Revenue 6.65 | Enterprise Value to EBITDA 29.27 | Shares Outstanding 223627028 | Shares Floating 239454598 |
Shares Outstanding 223627028 | Shares Floating 239454598 | ||
Percent Insiders 4.11 | Percent Institutions 100.34 |
Upturn AI SWOT
Liberty Media Corporation Series C Liberty Formula One Common Stock
Company Overview
History and Background
Liberty Media Corporation (FWONK) evolved from Tele-Communications, Inc. (TCI) in the late 1990s. It's primarily known for owning Formula One, which was acquired in 2017. It has transformed F1 into a more media-savvy and globally appealing sport.
Core Business Areas
- Formula One Group: This segment is responsible for the commercial rights to Formula One, including race promotion, broadcasting, and sponsorships.
- SiriusXM: Liberty Media holds a significant equity stake in SiriusXM, the satellite radio provider.
- Live Nation Entertainment: Liberty Media has an ownership stake in Live Nation, a global entertainment company specializing in concerts and live events.
Leadership and Structure
Greg Maffei serves as President and CEO of Liberty Media. The corporate structure is complex, involving tracking stocks related to different assets. The structure includes various subsidiaries and associated companies.
Top Products and Market Share
Key Offerings
- Formula One: The flagship offering, generating revenue through broadcasting rights, race hosting fees, and sponsorships. Formula One is the premier global motor racing series, with a considerable market share in motorsport entertainment. Competitors include MotoGP, NASCAR, and IndyCar.
- SiriusXM Stake: Liberty's stake in SiriusXM generates substantial equity income. SiriusXM holds a dominant position in satellite radio in the US. Competitors include Spotify, Apple Music, and terrestrial radio.
- Live Nation Stake: Liberty's stake in Live Nation generates equity income. Live Nation is the largest live event promotion company in the world. Competitors include AEG Presents, and independent promoters.
Market Dynamics
Industry Overview
The entertainment and media industry is experiencing rapid digital transformation, with increasing demand for live sports and subscription-based services. Formula One benefits from growing global interest, particularly in new markets. The broader entertainment landscape is crowded and competitive.
Positioning
Liberty Media is well-positioned within the sports and entertainment industry, leveraging the global appeal of Formula One and its strategic investments in SiriusXM and Live Nation. It benefits from a diverse revenue stream and established brands.
Total Addressable Market (TAM)
The global sports market is estimated to be worth hundreds of billions of dollars. The entertainment market is in the trillions. Liberty Media is positioned to capture a growing share of this TAM through F1 expansion and its media holdings.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio (Formula One)
- Diverse Revenue Streams
- Experienced Management Team
- Global Reach
- Significant Stake in SiriusXM and Live Nation
Weaknesses
- Complex Corporate Structure
- Dependence on Formula One's Success
- Susceptibility to Economic Downturns
- Regulatory Risks
- Potential for Negative Impact from Driver Accidents
Opportunities
- Expansion into New Formula One Markets
- Further Development of Digital Platforms
- Strategic Acquisitions
- Increased Sponsorship Revenue
- Leveraging Data Analytics for Fan Engagement
Threats
- Competition from Other Sports and Entertainment
- Economic Recession
- Changing Consumer Preferences
- Regulatory Changes
- Technological Disruption
Competitors and Market Share
Key Competitors
- NASCAR (RACE)
- WWE (WWE)
- Manchester United (MANU)
Competitive Landscape
Liberty Media's Formula One benefits from a global following and a premium brand. However, it faces competition from other sports leagues and entertainment options. The complex rights deals and high costs of entry present barriers to competition.
Major Acquisitions
Quint Events
- Year: 2023
- Acquisition Price (USD millions): 313
- Strategic Rationale: Expanded F1's hospitality and experiential offerings, providing more direct interaction with fans and boosting revenue.
Growth Trajectory and Initiatives
Historical Growth: Formula One has experienced significant growth in viewership and revenue under Liberty Media's ownership.
Future Projections: Analyst estimates suggest continued growth for Formula One, driven by expansion into new markets and increased media rights revenue.
Recent Initiatives: Recent initiatives include expanding the Formula One calendar, increasing social media presence, and launching new digital platforms.
Summary
Liberty Media's Formula One is a strong global sports franchise with significant growth potential. The company benefits from diverse revenue streams and experienced management. Potential challenges include competition from other entertainment options and susceptibility to economic downturns. Its SiriusXM stake adds financial stability, but reliance on F1 remains a risk.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports (e.g., from major investment banks)
- Industry Publications
- Formula One Official Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market share estimates are subject to change. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Liberty Media Corporation Series C Liberty Formula One Common Stock
Exchange NASDAQ | Headquaters Englewood, CO, United States | ||
IPO Launch date 2014-07-08 | President & CEO Mr. Stefano Domenicali | ||
Sector Communication Services | Industry Entertainment | Full time employees - | |
Full time employees - | |||
Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in the provision of ticket and hospitality packages to sports and entertainment events; licensing, television production, and other ancillary activities; and provision and sale of freight, logistical, and travel services, as well as the operation of Formula 2, Formula 3 and F1 Academy series. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.
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