Liberty Media Liberty Formula One AI Stock Analysis
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Liberty Media Liberty Formula One (FWONA) AI Stock Analysis
Liberty Media Liberty Formula One
(NASDAQ:FWONA)
The score is driven primarily by strong financial quality (healthy margins and strong free cash flow) and a constructive earnings outlook from management amid strong demand indicators. These positives are tempered by an overbought technical setup and a high P/E valuation, plus ongoing sensitivity to calendar/geopolitical disruption and elevated debt levels.
Liberty Media Liberty Formula One Key Performance Indicators (KPIs)
Operating Income by SegmentShows how much profit each part of the business generates after operating costs, highlighting which segments are actually contributing to the company’s bottom line. For Liberty Formula One, it reveals whether growth in areas like media rights, race promotion, or licensing is translating into real earnings, and flags sensitivity to rising event costs, promotion fees, or changes in broadcast deals.
Formula 1 is the clear earnings engine but inherently lumpy—race count, season‑based revenue recognition and team‑payment timing drive the big swings and explain the latest strong quarter; the cancelled Bahrain/Saudi races will compress Q2 recognition and modestly lift trailing leverage. MotoGP only begins to contribute post‑acquisition and shows early upside but operational cost volatility (freight, fuel) can quickly swing results. Corporate & Other is a recurring, modest drag that has improved from peak losses; calendar stability and payout timing are the key near‑term risks to consolidated OIBDA.
The FlyLiberty Media Liberty Formula One (FWONA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $26.15B
- Dividend Yield
- ―
- Average Volume (3M)
- 214.96K
- Price to Earnings (P/E)
- 46.8
- Beta (1Y)
- 0.56
- Revenue Growth
- 10.89%
- EPS Growth
- 230.55%
- Country
- US
- Employees
- 1,674
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Liberty Media Liberty Formula One Business Overview & Revenue Model
Company Description
Formula One Group is involved in the motorsports industry, conducting business both in the United States and globally. Its primary function is holding the commercial rights to the Formula One World Championship, an extensive motor racing series that...
How the Company Makes Money
Formula One Group primarily monetizes the Formula 1 championship by selling and managing commercial rights tied to the series. Its largest revenue streams typically include (1) media rights fees from broadcasters and digital platforms that pay for th...
Liberty Media Liberty Formula One Earnings Call Summary
The call was strongly positive overall. Management highlighted robust demand, record or sold-out attendance, growing digital engagement, expanding hospitality and licensing activity, new commercial partnerships, and substantial global expansion opportunities across Formula 1 and MotoGP. These positives outweighed the stated financial headwinds, including Formula 1's 5% year-to-date adjusted OIBDA decline, lower MotoGP revenue and adjusted OIBDA, corporate-level losses, elevated debt, and calendar uncertainty related to geopolitical disruption.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects Formula 1 to return to a full 24-race calendar next season, expand the Sprint format to 10 races in 2027 from 6 this year, and achieve roughly 200-basis-point improvement in team-payment leverage for the full year, with the payout percentage remaining relatively stable through 2030 after 2026; MotoGP expects Argentina, Adelaide, and Australia to come online in 2027, has not announced any new events joining in 2028, and said renewals entering into effect in 2027 are probably around 7, or 75% of the calendar; Formula 1 plans to make The Out Lap available at all its European races in 2027, grow House 44 from 9 locations this year to 13 in 2027, and return to Africa with a 10-year agreement in the early 2030s, while management said the near-term MotoGP monetization opportunity is on race fees, followed by media rights and sponsorship, with some sponsorship increases potentially coming sooner rather than later.
Liberty Media Liberty Formula One Financial Statement Overview
Summary
Strong profitability and cash generation support the score: TTM revenue of $4.48B with ~33% gross margin, ~17% EBIT margin, and ~$1.08B in free cash flow (~0.95x net income). The main offsets are slowing TTM revenue growth (~3%) and meaningful absolute debt (~$5.53B), which makes sustained cash generation and calendar stability important.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
84Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.48B | 4.48B | 3.65B | 3.22B | 2.57B | 2.14B |
| Gross Profit | 1.50B | 1.12B | 1.17B | 982.00M | 823.00M | 647.00M |
| EBITDA | 1.53B | 1.15B | 577.00M | 794.00M | 762.00M | 363.00M |
| Net Income | 558.00M | 555.00M | -30.00M | 185.00M | 558.00M | -190.00M |
Balance Sheet | ||||||
| Total Assets | 16.75B | 15.40B | 11.76B | 10.27B | 11.02B | 11.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.34B | 1.05B | 2.63B | 1.41B | 1.73B | 2.07B |
| Total Debt | 5.53B | 5.12B | 2.99B | 2.91B | 2.95B | 3.63B |
| Total Liabilities | 8.21B | 6.95B | 4.37B | 3.85B | 4.08B | 4.72B |
| Stockholders Equity | 7.88B | 7.76B | 7.39B | 6.42B | 6.91B | 6.34B |
Cash Flow | ||||||
| Free Cash Flow | 969.00M | 751.00M | 492.00M | 193.00M | 243.00M | 464.00M |
| Operating Cash Flow | 1.14B | 870.00M | 567.00M | 619.00M | 534.00M | 481.00M |
| Investing Cash Flow | -772.00M | -3.20B | -292.00M | -683.00M | 394.00M | -600.00M |
| Financing Cash Flow | -215.00M | 408.00M | 951.00M | -435.00M | -1.27B | 512.00M |
Liberty Media Liberty Formula One Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FWONA, the sentiment is Positive. The current price of 104.33 is above the 20-day moving average (MA) of 91.17, above the 50-day MA of 88.22, and above the 200-day MA of 85.23, indicating a bullish trend. The MACD of 5.10 indicates Negative momentum. The RSI at 78.24 is Negative, neither overbought nor oversold. The STOCH value of 93.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FWONA.
Liberty Media Liberty Formula One Risk Analysis
Liberty Media Liberty Formula One disclosed 106 risk factors in its most recent earnings report. Liberty Media Liberty Formula One reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksLiberty Media Liberty Formula One Peers Comparison
Overall Rating
FOX78Outperform
DIS77Outperform
TKO72Outperform- FWONA71Outperform
LYV62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FOX | 78Outperform | $35.67B | 12.76 | 17.65% | 0.93% | 9.01% | 7.09% |
| DIS | 77Outperform | $204.15B | 24.48 | 7.87% | 1.26% | 5.31% | -23.96% |
| TKO | 72Outperform | $36.60B | 50.89 | 8.28% | 1.61% | 27.72% | 36.70% |
| FWONA | 71Outperform | $27.31B | 46.78 | 7.20% | ― | 10.89% | 230.55% |
| LYV | 62Neutral | $42.45B | -1784.50 | 90.09% | ― | 13.47% | -107.10% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FWONA | Liberty Media Corporation Series A Liberty Formula One | 104.33 | 15.18 | 17.03% | |
| LYV | Live Nation Entertainment | 178.45 | 46.03 | 34.76% | |
| DIS | Walt Disney Company | 118.97 | 14.79 | 14.20% | |
| TKO | TKO Group Holdings, Inc. | 195.42 | 13.56 | 7.45% | |
| FOX | Fox Corporation Class B | 61.11 | 3.64 | 6.34% |
Liberty Media Liberty Formula One Corporate Events
Liberty Media Adopts Rights Plan Amid Ownership Restructuring
NeutralOn November 4, 2026, Liberty Media exchanged 2,316,537 high-vote Series B shares held by John C. Malone-related entities for 602,302 Series A and 5,420,699 Series C shares, retiring the Series B shares. The transaction reduced the Malone Holders’ vot...
Liberty Formula One Schedules Q3 2026 Earnings Call
NeutralOn October 8, 2026, Liberty Media Corporation announced it would release its third quarter 2026 earnings before market open on Thursday, November 5, 2026, followed by a conference call at 10:00 a.m. E.T. The call will feature prepared remarks and a b...
Liberty Media Appoints New Chief Legal Officer, Advisor
PositiveOn September 2, 2026, Liberty Media Corporation announced that Philip J. Boeckman will become Chief Legal Officer effective October 1, 2026, overseeing the company’s legal functions. Boeckman, a longtime partner at Cravath, Swaine & Moore LLP and a l...
Liberty Formula One Completes $690 Million Convertible Notes Offering
PositiveOn August 13, 2026, Liberty Media Corporation closed a private offering of $690 million in 2.375% senior convertible notes due 2032, sold to institutional buyers and convertible into its Series C FWONK shares at an initial price of about $138.68 per...
Liberty Formula One announces new convertible notes offering
NeutralOn August 10, 2026, Liberty Media Corporation announced a proposed private offering of $600 million in convertible senior notes due 2032, with an option for initial purchasers to buy up to an additional $90 million in notes. The notes will be senior...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026