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FWONA

Liberty Media Corporation Series A Liberty Formula One Common Stock
Chart
89.81 USD
Latest Week 2026-07-31
Communication ServicesEntertainmentLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.06
OS Score
13.0%
Value
32.0%
Quality
22.0%
Momentum
4/9
F-Score
0.204
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
26.6×
P/S
4.7×
P/B
2.9×
E/P
0.0419
FCF Yield
0.035
EBITDA/EV
0.056
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.108
ROA
0.053
Net Margin
0.177
Op Margin
0.236
GPA
0.099
D/E
0.97
Current
1.35
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.351
Stability
1.477
lower=better
Accruals
0.000
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
9.7%
12M Return
-3.9%
12-1 Mom
-8.4%
Risk-Adj
-0.33
Vol 252d
25.6%
Vol 60d
59.1%
↑ Expanding
Max DD 12M
-22.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.06
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 241 peers
Sector Value %ile
11.2%
Sector Quality %ile
31.8%
P/E z-score
-0.08
P/B z-score
-0.08
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 96.0% 83.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 77.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 78.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 86.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 78.0% 95.0%
DDI Doubledown Interactive Co Ltd 97.0% 97.0% 92.0% 67.0%
TBLA Taboola 97.0% 92.0% 87.0% 83.0%
TIGO Millicom International Cellular SA 97.0% 78.0% 97.0% 96.0%
Factor Interactions
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.4% avg (7 factors)
Quality
C
50.5% avg (8 factors)
Momentum
F
29.4% avg (4 factors)
Risk
B
74.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.060—8—
Value %ile0.130—8—
Quality %ile0.320—0—
Momentum %ile0.220—8—
F-Score4.000—8—
Confidence0.900—8—
Volatility0.256—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.64
Earnings Yield (E/P)
0.0419
Price / Sales
4.70
Price / Book
2.89
Price / Cash Flow
26.70
FCF Yield
3.5%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.1778
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
5.3%
Net Margin
17.7%
Operating Margin
23.6%
Gross Profit / Assets
Novy-Marx GPA
9.9%
Debt / Equity
0.97
Current Ratio
1.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
9.7%
12M Return
-3.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.1%
Earnings Stability (CV)
Lower = more stable
1.477
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity