Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FWONA
SELLFormula One Group · Communication Services · United States · $22.3B · Avg Vol: $15M/d
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 | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 3.6B | 3.7B | 4.5B | 20.3% | 4.0B | 4.9B | 9.8% |
| EPS | 23.30 | 7.71 | -89.35 | 23.18 | -0.2% | — | 39.64 | 71.0% |
| Shares | 24.0M | 24.0M | 24.0M | 24.0M | 0.0% | 24.0M | — | — |
| Debt | 2.9B | 2.9B | 3.0B | 5.1B | 20.1% | 5.2B | — | — |
| Equity | 6.9B | 6.4B | 7.0B | 7.8B | 3.9% | — | — | — |
| Op CF | 534.0M | 2.5B | 1.4B | 870.0M | 17.7% | 793.0M | — | — |
| Inv CF | 394.0M | -1.2B | -896.0M | -3.2B | — | — | — | — |
| Fin CF | -1.3B | -1.5B | 406.0M | 408.0M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $22.3B | 30 | SELL |
| TKO | TKO Group Holdings, Inc. | $34.5B | 41 | HOLD |
| 0KXI.L | Roku, Inc. | $11.4B | 24 | SELL |
| MSGS | Madison Square Garden Sports Corp. | $9.5B | 26 | SELL |
| WBD | Warner Bros. Discovery, Inc. | $64.6B | 31 | SELL |
| PSKY | Paramount Skydance Corporation | $9.2B | 25 | SELL |
| WMG | Warner Music Group Corp. | $13.8B | 47 | HOLD |
| LLYVA | Liberty Live Holdings, Inc. | $8.8B | 22 | SELL |
| SPHR | Sphere Entertainment Co. | $4.9B | 31 | SELL |
| LYV | Live Nation Entertainment, Inc. | $41.2B | 50 | HOLD |
Peer medians: ROE 6.7% · P/E 18.2x · Gross margin 57.0%