Analysis

Comparing Liberty Live Group and Formula One Group: A Financial Analysis

Published March 29, 2025

Liberty Live Group (NASDAQ:LLYVA) and Formula One Group (NASDAQ:FWONA) are both prominent media companies under the utilities sector, sparking interest among investors. This article evaluates their performance based on various financial metrics, including institutional ownership, analyst ratings, earnings, valuation, profitability, dividends, and risk aspects.

Earnings and Valuation

When comparing their earnings and valuation, we observe the following:

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Liberty Live Group N/A N/A N/A ($0.34) -194.12
Formula One Group $3.65 billion 5.48 -$32.40 million ($0.13) -618.08

Liberty Live Group reports higher earnings, yet it has lower revenue compared to Formula One Group. Notably, Formula One Group's price-to-earnings ratio is lower than that of Liberty Live Group, suggesting that it may be the more affordable stock option.

Volatility and Risk

In terms of volatility, Liberty Live Group has a beta of 1.54, indicating that its stock is 54% more volatile compared to the S&P 500 index. In contrast, Formula One Group has a beta of 0.15, demonstrating that it is 85% less volatile than the same index.

Insider and Institutional Ownership

Institutional investors hold 25.1% of Liberty Live Group shares, while only 8.4% of Formula One Group shares are similarly held. Additionally, 4.8% of Formula One Group shares are owned by company insiders. A higher institutional ownership often signals positive long-term growth expectations for the stock.

Profitability

Here's a comparison of net margins, return on equity, and return on assets for both companies:

Net Margins Return on Equity Return on Assets
Liberty Live Group N/A N/A N/A
Formula One Group N/A N/A N/A

Analyst Ratings

Analyst recommendations indicate varying perceptions of the two stocks. Below is a summary of recent ratings:

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liberty Live Group 0 0 0 0 0.00
Formula One Group 1 0 3 1 2.80

The consensus target price for Formula One Group is set at $82.33, indicating a potential upside of 2.47%. Analysts generally view Formula One Group more favorably, considering its superior consensus rating and potential for price appreciation.

Summary

In conclusion, Formula One Group outperforms Liberty Live Group when evaluated across eight out of ten key financial factors.

About Liberty Live Group

Liberty Live Group is involved in the media, communications, and entertainment sectors, primarily operating within North America and the United Kingdom. The organization is headquartered in Englewood, Colorado.

About Formula One Group

Formula One Group, through its subsidiary Formula 1, participates in the motorsports industry worldwide. The company holds the commercial rights to the FIA Formula One World Championship, a prestigious racing competition. It also manages the Formula 1 Paddock Club hospitality program and offers logistical support to racing teams. Established in 1950, Formula One Group is also based in Englewood, Colorado, and operates under Liberty Media Corporation.

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