FWONK
FWONK 2-star rating from Upturn Advisory

Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)

Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) 2-star rating from Upturn Advisory
$92.2
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Upturn Advisory Summary

12/05/2025: FWONK (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

3 star rating from financial analysts

13 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $118.07

1 Year Target Price $118.07

Analysts Price Target For last 52 week
$118.07 Target price
52w Low $75.26
Current$92.2
52w High $109.36

Analysis of Past Performance

Type Stock
Historic Profit 3.48%
Avg. Invested days 50
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 23.05B USD
Price to earnings Ratio -
1Y Target Price 118.07
Price to earnings Ratio -
1Y Target Price 118.07
Volume (30-day avg) 13
Beta 0.73
52 Weeks Range 75.26 - 109.36
Updated Date 12/7/2025
52 Weeks Range 75.26 - 109.36
Updated Date 12/7/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.56

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin 5.5%
Operating Margin (TTM) 15.85%

Management Effectiveness

Return on Assets (TTM) 2.22%
Return on Equity (TTM) 2.73%

Valuation

Trailing PE -
Forward PE 72.99
Enterprise Value 26739003773
Price to Sales(TTM) 5.71
Enterprise Value 26739003773
Price to Sales(TTM) 5.71
Enterprise Value to Revenue 6.62
Enterprise Value to EBITDA 29.48
Shares Outstanding 223634694
Shares Floating 239469441
Shares Outstanding 223634694
Shares Floating 239469441
Percent Insiders 4.12
Percent Institutions 100.66

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Liberty Media Corporation Series C Liberty Formula One Common Stock

Liberty Media Corporation Series C Liberty Formula One Common Stock(FWONK) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Liberty Media Corporation, a U.S.-based mass media conglomerate, operates various media businesses. The Series C Liberty Formula One Common Stock represents an interest in the Formula 1 Group. Formula 1, the premier class of international auto racing, was acquired by Liberty Media in 2017. Significant milestones include the expansion of the F1 calendar, increased digital engagement, and the introduction of cost-cap regulations aimed at leveling the playing field.

Company business area logo Core Business Areas

  • Formula 1: The core business revolves around the ownership and operation of the Formula 1 racing series. This includes managing race events, broadcast rights, sponsorships, licensing, and merchandising. Formula 1 is a global sport with a significant and growing fan base.

leadership logo Leadership and Structure

Liberty Media Corporation is led by its CEO, Greg Maffei. The Formula 1 Group operates under its own leadership, with Stefano Domenicali serving as President and CEO of Formula 1.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Formula 1 Racing Series: The primary offering is the global Formula 1 Grand Prix racing championship. This includes live event broadcasting, digital content (F1 TV, social media), sponsorships from major global brands, and licensing for video games and merchandise. Market share in terms of viewership is dominant in the motorsport sector. Competitors in terms of entertainment and sports viewership include other major sporting leagues (e.g., NFL, Premier League), major motorsport series (e.g., MotoGP, NASCAR), and other forms of entertainment.

Market Dynamics

industry overview logo Industry Overview

The sports entertainment industry, particularly premium global sporting events, is characterized by strong brand loyalty, increasing demand for digital content, and growing global reach. Motorsports, with their high-octane action and technological innovation, have a dedicated following. The industry is also influenced by economic conditions, technological advancements in broadcasting and fan engagement, and regulatory environments. Sustainability and diversity initiatives are also becoming increasingly important.

Positioning

Liberty Formula One holds a dominant position as the sole organizer and rights holder of the Formula 1 World Championship. Its competitive advantages lie in its exclusive intellectual property, global brand recognition, established infrastructure, and deep relationships with teams, sponsors, and broadcasters. Its ability to leverage digital platforms to expand its fanbase is a key differentiator.

Total Addressable Market (TAM)

The TAM for premium global sports entertainment is in the hundreds of billions of dollars, encompassing broadcast rights, sponsorships, ticketing, and merchandising across various sports. Liberty Formula One, as the premier global motorsport, captures a significant portion of the motorsport segment within this broader TAM. Its positioning is strong due to its unique offering and global appeal.

Upturn SWOT Analysis

Strengths

  • Global brand recognition and prestige of Formula 1.
  • Exclusive rights to organize and promote the F1 World Championship.
  • Strong and growing global fan base across diverse demographics.
  • Increasing digital engagement and content offerings (F1 TV, social media).
  • Long-term contracts with teams, broadcasters, and sponsors.
  • Growing revenue streams from new markets and event expansions.

Weaknesses

  • Reliance on a limited number of races per season for revenue.
  • Susceptibility to economic downturns impacting sponsorship and ticket sales.
  • Potential for reputational damage due to on-track incidents or controversies.
  • High operational costs associated with organizing global events.

Opportunities

  • Expansion into new and emerging markets (e.g., Asia, Middle East).
  • Further development of digital platforms and direct-to-consumer offerings.
  • Leveraging the popularity of Formula 1 for new revenue streams (e.g., esports, virtual reality).
  • Introduction of new regulations to enhance on-track competition and fan engagement.
  • Growth in sustainable technologies and practices, aligning with global trends.

Threats

  • Increased competition for entertainment and sports viewership.
  • Economic recessions impacting consumer spending and corporate sponsorship.
  • Changes in media consumption habits and the rise of alternative content.
  • Regulatory changes impacting motorsport or environmental regulations.
  • Geopolitical instability affecting race locations and travel.

Competitors and Market Share

Key competitor logo Key Competitors

  • Motorsport events organized by other sanctioning bodies (e.g., FIA WEC, NASCAR, IndyCar)
  • Other major global sporting leagues and entertainment properties (e.g., NFL, Premier League, NBA, FIFA World Cup)

Competitive Landscape

Liberty Formula One enjoys a dominant position in global open-wheel motorsport. Its primary competitive advantage is its exclusive intellectual property and global brand recognition. While other motorsport series exist, none possess the same global scale, prestige, or integrated media and commercial infrastructure as Formula 1. Its main competition comes from other premium global sports and entertainment properties vying for consumer attention and sponsorship dollars.

Growth Trajectory and Initiatives

Historical Growth: Formula 1 has experienced a significant growth trajectory under Liberty Media's ownership, marked by increased viewership, expanded global presence, and a substantial rise in digital engagement. Revenue and profitability have shown consistent upward trends.

Future Projections: Analyst projections generally indicate continued growth for Formula 1, driven by new race additions, increasing popularity in key markets (especially North America), and ongoing digital innovation. Factors such as the introduction of new engine regulations and the potential for new team entries could further fuel growth.

Recent Initiatives: Recent initiatives include the expansion of the F1 calendar, a focus on sustainability targets, the introduction of the new F1 TV streaming service, and the recent popular Netflix series 'Drive to Survive' which has significantly boosted fan engagement and attracted new audiences.

Summary

Liberty Media Corporation Series C Liberty Formula One Common Stock is a strong performer with a dominant global brand in motorsport. Its core asset, Formula 1, has seen significant growth in viewership, digital engagement, and commercial partnerships under Liberty's ownership. The company benefits from exclusive rights and a dedicated fan base, with substantial opportunities for further expansion into new markets and digital platforms. However, it must remain vigilant against the broader entertainment competition and economic volatilities that could impact its revenue streams.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Liberty Media Corporation SEC Filings (10-K, 10-Q)
  • Formula 1 Official Website
  • Reputable Financial News Outlets (e.g., Wall Street Journal, Bloomberg, Reuters)
  • Industry Analysis Reports

Disclaimers:

This JSON output is for informational purposes only and does not constitute financial advice. Stock performance data and market share estimations are based on publicly available information and may not be exhaustive. Investors should conduct their own due diligence before making any investment decisions. Market share figures are illustrative and subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.