FWONK

ACCE-researched
Liberty Media Corporation Series C Liberty Formula One Common Stock
Communication Services · Entertainment · NASDAQ · United States
$94.54+0.39%
Market cap $23.7BNext earnings 2026-11-04Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$94.54+0.0%
confidence-weighted across 4 of 6 models
Now $94.54
$94.54
$27.59$39.39
AvoidBronze50
Price vs fair value
188.4% above
-65.3% to fair value
ACCE score
50
out of 100
Analysts
77% buy
13 covering
P/E
116.7x
forward 48.3x
1-year return
-8.8%
Dividend yield
0.00%
Unlock the ACCE read
INVESTOR

Overview

Investor warnings · 4 flags
  • high
    Earnings collapse YoY
    Earnings down 49.7% YoY and QoQ -55.8%, while forward P/E of 71.9x implies recovery that isn't yet visible.
  • high
    Insider selling pressure
    Last 10 disclosed transactions show $40.53M in sales, zero buys - consistent one-sided insider distribution.
  • moderate
    Stretched valuation multiples
    Forward P/E 71.9x and EV/EBITDA 19.2x leave little margin of safety given 5y revenue CAGR of only 5.7%.
  • moderate
    Low profitability metrics
    Net margin only 5.5% and ROE 2.7% are weak for a $25.6B market-cap entertainment asset at P/S 6.3x.
Reports in 44 days, last quarter missed by 0.9%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Price

-8.0% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish77% buy · 13 covering analysts
Strong buy 8 Buy 2 Hold 2 Sell 0 Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO
Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 15.0x116.7xhigh 116.7x
ROEbetter than 17% of peers
low 3%3%high 14%
Div yieldbetter than 33% of peers
low 0.0%0.0%high 3.5%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
FOXFox Corporation Class B Common Stock$24.3B15.014.3%0.571.0%-Compare
ROKURoku Inc. Class A Common Stock$22.8B64.813.1%-0.270.0%-Compare
FWONALiberty Media Corporation Series A Liberty Formula One Common Stock$21.5B105.92.7%0.660.0%-Compare
FOXAFox Corporation Class A Common Stock$27.2B16.814.3%0.570.9%-Compare
UMG.ASUniversal Music Group$30.4B81.97.7%0.633.5%-Compare
NWS.AXNews Corporation$17.8B31.78.0%0.240.6%-Compare

Sector report card

Where FWONK ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 44 days, last quarter missed by 0.9%.

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

PRO

Recent performance

1 week
-1.1%
1 month
-9.8%
3 months
+4.2%
6 months
+16.1%
YTD
-4.0%
1 year
-8.8%

SEC filings

39 filings
September 2026
Sep 2
8-KCurrent reportPeriod 2026-08-31
August 2026
Aug 13
8-KCurrent reportPeriod 2026-08-10
Aug 10
8-KCurrent reportPeriod 2026-08-10
36 more filings + AI summaries on Investor+.INVESTOR