What is Formula One Group's (FWONA) StockRank?

MoatMap's StockRank for Formula One Group (FWONA) is 32/100, with a Sell signal. This is a composite score combining Quality (41), Value (22), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does Formula One Group have an economic moat?

Formula One Group (FWONA) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Formula One Group a buy, hold, or sell?

MoatMap's current signal for Formula One Group (FWONA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Formula One Group in?

Formula One Group (FWONA) operates in the Communication Services sector, specifically the Entertainment industry (United States).

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FWONA

SELLREMOVE

Formula One Group · Communication Services · United States · $21.0B · Avg Vol: $13M/d

StockRank

P/E (TTM)

35.8x

ROE

2.7%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While Formula One is a high-quality sports franchise with strong pricing power, it lacks direct alignment with our active macro themes and currently faces valuation headwinds.

COMPANY DESCRIPTION

Formula One Group holds the exclusive commercial rights for the FIA Formula One World Championship, overseeing its promotion, media rights, and event staging globally. Its competitive moat is derived from the scarcity and exclusivity of this premier global motorsport series, coupled with a massive international fan base and high barriers to entry for competing series. Formula One is a unique live sports and entertainment property with diversified revenue streams from media, sponsorship, and race promotion.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.6B	3.6B	3.7B	4.5B	20.3%
EPS	2.39	0.79	-0.13	2.22	-2.4%
Shares	234M	235M	249M	250M	+7.1%
Debt	2.9B	2.9B	3.0B	5.1B	20.1%
Equity	6.9B	6.4B	7.0B	7.8B	3.9%
Op CF	534M	2.5B	1.4B	870M	17.7%
Inv CF	394M	-1.2B	-896M	-3.2B	—
Fin CF	-1.3B	-1.5B	406M	408M	—

PRICE (1M)-1.9%

SMA 50SMA 200

$84.08

RSI (14)

50.3

52W High

$99.52

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.8%47.8

ROE

2.7%34.6

GP/Assets

8.3%14.5

Op. Margin

9.0%49.6

FCF/Assets

4.2%48.5

Piotroski

—81.5

Int. Cover

3.9x42.2

D/E Ratio

0.60x33.9

Current Ratio

1.25x36.0

Value

P/E (TTM)

35.8x23.4

EV/EBITDA

29.1x13.3

P/FCF

32.0x23.2

P/B

2.8x31.8

P/S

5.2x16.9

Div Yield

—N/A

Momentum

52W High %

84%73.2

RS 6M

-15%59.0

SMA 50/200

0.97x49.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+8%25.1

Q Growth

1040%97.5

FUNDAMENTALS

Market Cap

$21.0B

P/E (Forward)

33.3x

Gross Margin

32.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of FWONA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FWONA	Formula One Group(you)	$21.0B	32	SELL
0KXI.L	Roku, Inc.	$15.4B	41	HOLD
TKO	TKO Group Holdings, Inc.	$15.0B	41	HOLD
PSKY	Paramount Skydance Corporation	$12.1B	42	HOLD
LLYVK	Liberty Live Holdings, Inc.	$9.0B	38	HOLD
FOXA	Fox Corporation	$27.7B	57	HOLD
WMG	Warner Music Group Corp.	$16.9B	61	HOLD
NWS	News Corporation	$16.6B	65	BUY
WBD	Warner Bros. Discovery, Inc.	$67.8B	49	HOLD
MSGS	Madison Square Garden Sports Corp.	$8.9B	57	HOLD

Peer medians: ROE 6.6% · P/E 21.0x · Gross margin 57.0%

Formula One Group (FWONA) — Stock Score Summary

Formula One Group (FWONA) has a MoatMap StockRank of 32/100 based on Quality (41/100), Value (22/100), and Momentum (60/100) factor scores. The current signal is SELL. While Formula One is a high-quality sports franchise with strong pricing power, it lacks direct alignment with our active macro themes and currently faces valuation headwinds.

Key Financial Metrics

Price	$84.08
Market Cap	$21.0B
P/E (TTM)	35.80
P/E (Forward)	33.31
Price/Book	2.77
Return on Equity	2.7%
Return on Invested Capital	6.8%
Debt/Equity	59.74
Gross Margin	32.0%
Operating Margin	9.0%
Revenue Growth	59.1%
Free Cash Flow	$654M

Formula One Group operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Formula One Group’s (FWONA) StockRank?: MoatMap’s StockRank for Formula One Group (FWONA) is 32/100, with a Sell signal. It is a composite of Quality (41), Value (22), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Formula One Group have an economic moat?: Formula One Group (FWONA) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Formula One Group a buy, hold, or sell?: MoatMap’s current signal for Formula One Group (FWONA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Formula One Group in?: Formula One Group (FWONA) operates in the Communication Services sector, specifically the Entertainment industry (United States).