FWONA:NSD-Liberty Media Corporation Series A Liberty Formula One Common Stock (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 78.92

Change

+0.70 (+0.89)%

Market Cap

USD 19.97B

Volume

0.06M

Analyst Target

USD 42.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

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ETFs Containing FWONA

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Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.09% 62% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.09% 61% D- 55% F
Trailing 12 Months  
Capital Gain 28.56% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.56% 78% C+ 82% B
Trailing 5 Years  
Capital Gain 208.41% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 208.41% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.95% 81% B- 78% C+
Dividend Return 21.95% 78% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 89% A- 77% C+
Risk Adjusted Return 111.99% 97% N/A 98% N/A
Market Capitalization 19.97B 89% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.