리버티 미디어 그룹(FWONK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FWONK

Liberty Media Corp

7월 27일 1:47 PM ET (한국 7/28 02:47)

$97.05

+0.57 ▲ +0.59%

리버티 미디어 그룹(FWONK) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$24.1B

미드캡

P/E

31.2

적정 수준

배당수익률

없음

52주 위치

58%

저점 +21% · 고점 -11%

애널리스트

적극 매수

B-

Fundamental health

vs. Entertainment

수익성

Top 37%

성장

Top 63%

밸류에이션

Top 25%

재무 안정

Top 41%

Index ⓘ	-	P/E ⓘ	31.17	EPS (ttm) ⓘ	3.11	Insider Own ⓘ	11.62%	Shs Outstand ⓘ	224.2M	Perf Week ⓘ	-5.04%
Market Cap ⓘ	24.12B	Forward P/E ⓘ	42.81	EPS next Y ⓘ	26%	Insider Trans ⓘ	-0.38%	Shs Float ⓘ	221.5M	Perf Month ⓘ	7.8%
Enterprise Value ⓘ	28.48B	PEG ⓘ	4.29	EPS next Q ⓘ	0.26	Inst Own ⓘ	88.44%	Short Float ⓘ	3.76%	Perf Quarter ⓘ	9.45%
Income ⓘ	0.79B	P/S ⓘ	5.08	EPS this Y ⓘ	-18.95%	Inst Trans ⓘ	-	Short Ratio ⓘ	4.03	Perf Half Y ⓘ	11.05%
Sales ⓘ	4.75B	P/B ⓘ	3.15	EPS next 5Y ⓘ	9.97%	ROA ⓘ	5.9%	Short Interest ⓘ	8.32M	Perf YTD ⓘ	-1.48%
Book/sh ⓘ	30.85	P/C ⓘ	18.11	EPS past 3/5Y ⓘ	0.06% -	ROE ⓘ	10.91%	52W High ⓘ	-11.26% ($109.36)	Perf Year ⓘ	-6.09%
Cash/sh ⓘ	5.36	P/FCF ⓘ	33.04	Sales past 3/5Y ⓘ	20.32% 31.38%	ROIC ⓘ	6.18%	52W Low ⓘ	21.09% ($80.15)	Perf 3Y ⓘ	40.1%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	24.49	EPS Y/Y TTM ⓘ	1077.13%	Gross Margin ⓘ	26.53%	Volatility(W/M) ⓘ	2.8% 2.94%	Perf 5Y ⓘ	109.88%
Dividend TTM ⓘ	-	EV/Sales ⓘ	6	Sales Y/Y TTM ⓘ	35.1%	Oper. Margin ⓘ	15.49%	ATR (14) ⓘ	2.77	Perf 10Y ⓘ	377.99%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.35	EPS Q/Q ⓘ	300.73%	Profit Margin ⓘ	16.54%	RSI (14) ⓘ	53.08	Recom ⓘ	1.33
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.35	Sales Q/Q ⓘ	59.06%	SMA20 ⓘ	-0.67% ($97.7)	Beta ⓘ	0.66	Target Price ⓘ	$114.59
Payout ⓘ	-	Debt/Eq ⓘ	0.65	Earnings ⓘ	2026/8/6	SMA50 ⓘ	4.51% ($92.86)	Rel Volume ⓘ	0.83	Prev Close ⓘ	$96.48
Employees ⓘ	1674	LT Debt/Eq ⓘ	0.64	EPS/Sales Surpr. ⓘ	718.13% 4.04%	SMA200 ⓘ	5.43% ($92.05)	Avg Volume(3M) ⓘ	2.07M	Price ⓘ	$97.05
IPO ⓘ	2016/4/18	Option/Short ⓘ	Yes/Yes			Trades ⓘ	16402	Volume ⓘ	1,718,130	Change ⓘ	0.59%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12

25.3

25.6

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 $711M (YoY +59%) · 순이익 $57M (YoY +1040%)

📊 Liberty Media Corp (FWONK) Investment Analysis

What kind of company is Liberty Media Corp?

리버티 미디어 그룹(FWONK) 초고성장주

Communication Services · Entertainment

#541 by Market Cap — Mid-Cap

Liberty Media (FWONK) is a US media and entertainment company with an exclusive commercial license for the Formula One (F1) World Championship, which is governed by the global motorsport federation, the Fédération Internationale de l'Automobile (FIA). Issued as non-voting Class C shares, it operates a high-margin sports business model encompassing media rights, Grand Prix hosting fees, and sponsorships.

Learn more about Liberty Media Corp →

Market Cap

$24.1B

Approx. KRW 33.0 trillion

⚖️ 8% of Samsung Electronics

Market Cap Rank541

Employees1,674people

IPO2016/04/18

Current Price$97.05 ≈ 132,959원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 6일 (목) · 장 시작 전

예상 EPS $0.26

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +718.1% 매출 +4.0%

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS -10.4% 매출 +3.7%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

15.5%

✓ 우수

My positionTop 25%

Low range Average High range

Entertainment Median 5.2% · Top 23%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

16.5%

✓ 우수

My positionTop 5%

Low range Average High range

Entertainment Median -1.6% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

26.5%

✓ 평균

My positionMid-range

Low range Average High range

Entertainment Median 29.3% · Bottom 43%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

10.9%

✓ 양호

My positionMid-range

Low range Average High range

Communication Services 대형주 Median 10.9% · Around average

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

5.9%

✓ 양호

My positionMid-range

Low range Average High range

Communication Services 대형주 Median 5.0% · Top 41%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

6.2%

✓ 평균

My positionMid-range

Low range Average High range

Communication Services 대형주 Median 6.5% · Bottom 48%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.65

✓ Healthy debt

My positionMid-range

Low range Average High range

Entertainment Median 0.69

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.35

✓ 양호

My positionMid-range

Low range Average High range

Entertainment Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.35

✓ 양호

My positionMid-range

Low range Average High range

Entertainment Median 0.80

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$114.59

현재가 대비 +18.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

42.81배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

4.29

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+26.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+10.0%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+152.8%

평균 서프라이즈

2026.05.07

상회

실적 $0.03 · 예상 $-0.01 +310.5%

2026.02.26

하회

실적 $0.38 · 예상 $0.40 -4.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-18.9%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 대형주 Median 47.1% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+26.0%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Bottom 38%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+10.0%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 대형주 Median 36.4% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+0.1%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 1.0% · Bottom 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+31.4%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 28.9% · Top 46%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+59.1%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 25.3% · Top 20%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 42%p over 5 years

FWONK +109.9% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+41.9%p

well ahead of the market

vs Communication Services (XLC)

+82.6%p

well ahead of the sector average

1-year basis

vs S&P 500

-22.6%p

behind the market

vs Communication Services (XLC)

-3.9%p

roughly in line with the sector average

Rank among peers

5-year return Top 25% Based on 13 peers

1-year return Lower-Mid (lower 44%) Based on 13 peers

Current position within 52-week range

Low (-21.1%p) High (-11.3%p)

Current price is 21.1% above the 52-week low and 11.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-11.1%

Annualized volatility

28.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $97.05 below the midline ($97.70). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 1.589 · Signal 2.083 · Hist -0.495. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 53.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 30.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

31.17x

✓ Fair

My positionMid-range

Low range Average High range

Entertainment median 29.89x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

42.81x

✓ Pricey

My positionBottom 25%

Low range Average High range

Entertainment median 19.73x · Bottom 18% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.15x

✓ Fair

My positionMid-range

Low range Average High range

Entertainment median 1.85x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.08x

✓ Pricey

My positionBottom 25%

Low range Average High range

Entertainment median 1.35x · Bottom 14% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

24.49x

✓ Pricey

My positionBottom 25%

Low range Average High range

Entertainment median 11.11x · Bottom 14% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

33.04x

✓ Pricey

My positionBottom 25%

Low range Average High range

Entertainment median 20.37x · Bottom 19% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$114.59 vs. current price +18.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Entertainment

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.4% · Short interest light 3.8%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.4%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 88.4%

Institution-led, stable structure

Communication Services 대형주 Median 58.1%

🧑‍💼 Insiders 11.6%

Founder/management large holders (strong skin-in-the-game)

Communication Services 대형주 Median 11.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.8%

Low — limited short-side pressure

Communication Services 대형주 Median 4.3%

Past 90 days Little change

Short interest days to cover

4.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 224.2M주

Float (tradable shares) 221.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FWONK

ETFs with the highest weightings · 10 total shown

GOLS

Gabelli Opportunities in Live and Sports ETF

T. Rowe Price Global Equity ETF

2.19%

$25M

JHAC

John Hancock Fundamental All Cap Core ETF

1.83%

$4M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FWONK This Stock	$24.1B	31.2 ▼	3.1 ▼	10.91% ▲	-	+0.6%
GOOGL	$3.90T	16.1 ▲	6.3 ▼	48.68% ▲	0.25% ▼	+0.7%
GOOG	$3.88T	16.0 ▲	6.3 ▼	48.68% ▲	0.25% ▼	+0.2%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-1.8%
NFLX	$291.9B	22.1 ▼	9.7 ▼	49.54% ▲	0.38% ▼	+1.7%
TMUS	$194.9B	18.9 ▼	3.4 ▼	17.99% ▲	2.3% ▼	+5.7%
Sector Avg	-	16.4	1.5	0.54%	2.67%	-

FAQ

What kind of company is 리버티 미디어 그룹(FWONK)?

리버티 미디어 그룹(FWONK) belongs to the Communication Services sector and operates in the Entertainment industry.

What is the market cap of FWONK?

The market cap of FWONK is approximately $24.1B, ranking 541 within its sector.

What is the P/E ratio of FWONK?

FWONK has a P/E ratio of approximately 31.2x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for FWONK?

FWONK has recorded a 52-week high of $109.36 and a low of $80.15.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.