— Know what they know.
Not Investment Advice

FWONK NASDAQ

Liberty Media Corporation
1W: -4.0% 1M: -6.4% 3M: -12.9% YTD: -9.5% 1Y: -6.2% 3Y: +32.7% 5Y: +68.9%
$88.77
-0.36 (-0.40%)
 
Weekly Expected Move ±3.4%
$83 $86 $89 $92 $95
NASDAQ · Communication Services · Entertainment · Tech Score Sell · Power 38 · $22.3B mcap · 243M float · 0.897% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 18.1% of company value Bonds: $159.1M held by 58 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#6 of 122
Entertainment
Communication Services · Large Cap · 12 peers
Market Share
2.8%
Top 4 Concentration: 67.5%

Technical Signal Map

7 Bullish
1 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FWONK Liberty Media Corporation $22B 44.6 3.0 3.4 0.5 12.2 4 BEARISH -6.2
DIS The Walt Disney Company $194B 22.7 7.8 7.6 10.4 4.6 6 BULLISH -0.6
ROKU Roku, Inc. $21B 65.3 13.1 33.8 12.1 18.5 8 BULLISH 62.7
WMG Warner Music Group Corp. $16B 23.5 93.1 15.4 10.9 12.9 7 BULLISH -7.1
UMGNF Universal Music Group N.V. $33B 93.9 7.6 16.0 3.6 5.1 5 BULLISH -34.1
FOXA Fox Corporation $28B 14.8 14.3 18.1 16.4 5.1 7 BULLISH 8.7
FWONB Formula One Group $22B 44.6 6.0 3.5 0.5 12.2 5 LEAN BULL -4.5
LLYVA Liberty Live Group $9.2B -20.1 64.9 8.1 -182.7 — 5 LEAN BULL 7.2
LYV Live Nation Entertainment, Inc. $40B -156.3 60.9 22.1 3.8 10.8 3 NEUTRAL 12.6
TKCOF Toho Co., Ltd. $8.3B 36.7 14.6 6.1 12.3 51.4 5 BEARISH -84.6
TKO TKO Group Holdings, Inc. $13B 57.0 6.0 13.6 6.6 35.9 7 BEARISH -7.5
MSGS Madison Square Garden Sports Corp. $9.4B 1201.2 -2.8 1.7 10.2 11.0 8 BEARISH 70.0
NFLX Netflix, Inc. $274B 17.8 53.5 35.9 28.5 14.7 7 BEARISH -42.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FWONK vs Benchmarks

ROIC
FWONK
3.4
Industry
4.1
Gross Margin
FWONK
35.2
Industry
38.6
Op Margin
FWONK
9.4
Industry
-6.1
Net Margin
FWONK
0.5
Industry
-12.2
Sector
9.3
Revenue Growth
FWONK
12.2
Sector
4.4
P/E Ratio
FWONK
44.6
Sector
16.1
ROE
FWONK
3.0
Sector
15.5
Piotroski F
FWONK
4.0
Sector
7.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms