Formula One Group FWONK
Composite 42/100; the shares have moved about 26% 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 18/100 — a strong mark against it.
Growth ranks 60/100 — a slight point in its favour. Balance-sheet strength ranks 55/100 — a slight point in its favour. Momentum ranks 52/100 — a slight point in its favour.
Valuation ranks 18/100 — a strong mark against it. Quality ranks 34/100 — a moderate mark against it.
What the company does Formula One Group (FWONK) owns and commercializes the Formula 1 World Championship, including TV production, digital media, event logistics, hospitality (Paddock Club), and junior series (F2/F3/F1 Academy). The business monetizes global motorsport through media rights, sponsorships, and race-host fees.
Key financials FWONK posts 32.6% gross margin and 5.5% net margin on $24.32B market cap. ROE is 2.7%, ROA 2.2%, and ROCE 7.2%. Revenue grew 18.3% but EPS fell -49.7%. Debt/Equity is 0.60 with net debt/EBITDA at 4.52 and interest coverage of 4.65.
Stock health Sidera’s overall score is 44.3 (Weak quality, richly valued), with Quality at 38.1 and Valuation at 26.6. Piotroski F-Score is 6/9 and Altman Z is 3.19. Momentum is mixed: 12-month -1.24%, RSI 58.10.
Price vs fair value FWONK trades at a PREMIUM of 78.40% to our fair-value estimate and a discount of 18.56% to the 12-month target. - Expected to beat Q2 earnings (Zacks) - Forward P/E of 69.44 vs trailing 42.38 (Valuation percentile 26.6/100) - Analyst count 16.0 with 12-month target 118.56 (discount 18.56%) - EV/EBITDA 18.56 vs sector norms
Looking forward FWONK’s growth hinges on expanding media rights deals, digital engagement, and new race-host agreements. Execution risks include cost inflation, driver/pandemic disruptions, and sponsor churn.
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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.