Formula One Group FWONA
Composite 44/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 21/100 — a strong mark against it.
Growth ranks 60/100 — a slight point in its favour. Balance-sheet strength ranks 58/100 — a slight point in its favour. Momentum ranks 50/100 — a slight point in its favour.
Valuation ranks 21/100 — a strong mark against it. Quality ranks 37/100 — a moderate mark against it.
What the company does Formula One Group owns and operates the commercial rights to the FIA Formula One World Championship, including broadcasting, digital media, hospitality, and event logistics. It also runs F2, F3, and F1 Academy series alongside freight and technical support services.
Key financials Revenue grew 18% but net margins compressed to 5.5% and EPS fell 49.7%. ROE is 2.7% and ROCE 7.7%, with gross margin 32.6% and operating margin 16.0%. Debt/equity is 0.60 and interest coverage 5.15x.
Stock health Sidera scores the stock Weak quality (35.6/100) but mid-tier momentum (56.4) and strength (59.0). RSI(14) is 58.50, 7.57% below its 52-week high and up 1.21% over 12 months.
Price vs fair value The stock trades at a PREMIUM of 76.50% versus our fair-value estimate and a discount of 17.40% to the analyst 12-month target. - Fair-value premium reflects high forward P/E of 63.69 and EV/EBITDA of 18.56 (Valuation 28.9/100). - Analyst target implies 18% upside to 108.00 based on 6 analysts (Zacks). - Recent headline notes expected Q2 earnings beat, supporting near-term sentiment (Zacks).
Looking forward Watch for margin recovery and subscriber growth in digital media and Paddock Club. Execution on new race additions and commercial partnerships will be key to justifying premium valuation.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.