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

MoatMap's StockRank for Formula One Group (FWONK) is 24/100, with a Sell signal. This is a composite score combining Quality (39), Value (18), and Momentum (54) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Formula One Group have an economic moat?

Formula One Group (FWONK) has a Quality factor score of 39/100. 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 (FWONK) is Sell, based on a StockRank of 24/100. 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 (FWONK) operates in the Communication Services sector, specifically the Entertainment industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FWONK

SellHot Air

Formula One Group · Communication Services · United States · $25.5B · Avg Vol: $192M/d

StockRank

Get insider-trade alerts

P/E (TTM)

117.9x

ROE

2.7%

D/E

0.6x

Dividend %

—

COMPANY DESCRIPTION

Formula One Group holds the exclusive commercial rights to the FIA Formula One World Championship, managing its broadcasting, sponsorship, and promotional activities globally. Its formidable competitive moat stems from these unique, long-term commercial rights to a premier global motorsports series, leveraging an expanding fanbase and strong brand equity in sports entertainment.

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	5.0B	10.7%
EPS	2.39	0.79	-8.60	2.22	-2.4%	0.81	2.63	18.7%
Shares	233.9M	234.6M	249.4M	250.5M	+7.1%	224.3M	—	—
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	—	—	—	—

Loading 1Y...

PRICE (1Y)-5.0%

SMA 50SMA 200

$96.80

RSI (14)

27.2

52W High

$109.36

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.6%39.9

ROE

2.7%35.1

GP/Assets

8.5%12.9

Op. Margin

16.0%70.9

FCF/Assets

5.2%54.2

Piotroski

654.4

Int. Cover

2.3x32.4

D/E Ratio

0.60x32.9

Current Ratio

1.25x37.2

Value

P/E (TTM)

117.9x6.1

EV/EBITDA

33.6x14.4

P/FCF

31.8x24.6

P/B

3.0x30.3

P/S

6.0x12.8

Div Yield

—N/A

Momentum

52W High %

89%78.8

RS 6M

-1%68.2

SMA 50/200

1.08x77.6

EPS Rev 4W

-11.8%7.7

EPS Rev 12W

-11.6%11.4

EPS Improve

+132%73.3

Q Growth

-44%16.6

FUNDAMENTALS

Market Cap

$25.5B

P/E (Forward)

50.8x

Gross Margin

32.6%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
FWONK	Formula One Group(you)	$25.5B	24	Sell
PSKY	Paramount Skydance Corporation	$12.2B	23	Sell
TKO	TKO Group Holdings, Inc.	$34.9B	39	Hold
MSGS	Madison Square Garden Sports Corp.	$9.4B	28	Sell
LYV	Live Nation Entertainment, Inc.	$42.3B	43	Hold
WBD	Warner Bros. Discovery, Inc.	$72.1B	33	Sell
LLYVA	Liberty Live Holdings, Inc.	$9.2B	14	Strong Sell
WMG	Warner Music Group Corp.	$14.7B	47	Hold
SPHR	Sphere Entertainment Co.	$5.1B	33	Sell
BATRK	Atlanta Braves Holdings, Inc.	$3.2B	19	Strong Sell

Peer medians: ROE 1.2% · P/E 19.3x · Gross margin 54.9%

Price	$96.80
Market Cap	$25.5B
P/E (TTM)	117.90
P/E (Forward)	50.80
Price/Book	3.01
Return on Equity	2.7%
Return on Invested Capital	4.6%
Debt/Equity	0.60x
Gross Margin	32.6%
Operating Margin	16.0%
Revenue Growth	18.3%
Free Cash Flow	$802M