FWONA
Liberty Media Formula One Series AFNasdaq / Media & Entertainment
Last Price
At close
2026-07-22
Current thesis
Sustained F1 viewership, successful rights renewals, rising sponsorship ARPU and operating leverage drive multiple expansion toward the bull target over 12–24 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Event cancellations or geopolitical disruption
Momentum
60
Value
53
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.45 · Bull $40.56 · Bear $24.36
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $113.72
Why
Momentum60 · Δ7d +2.3
Value53 · Δ7d +0.1
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendFlat
Δ7d
+2.3
Δ21d
+15.8
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 59.7 / Value 52.8 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$24.75B
Beta
0.84
Shares Out
250.61M
P/E (TTM) · Derived
44.5
P/S (TTM)
-
P/FCF (TTM) · Derived
34.89
Rev YoY
+59.1%
EPS YoY
+1427.3%
Gross Margin
+26.5%
Op Margin
+10.2%
Net Debt
$4.07B
Current Ratio
1.35
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology