Formula One Group (FWONK) has a MoatMap StockRank of 20/100 based on Quality (44/100), Value (24/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Formula One Group is a premier global sports entertainment franchise possessing an un-copyable moat, immense pricing power over broadcasters and host cities, and highly predictable recurring revenues (Terry Smith & Buffett lenses). It is a classic Peter Lynch 'observable demand' story, with massive global fan engagement and monetization runway that is highly insulated from industrial macro shocks.
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.
| Price | $86.88 |
| Market Cap | $22.8B |
| P/E (TTM) | 37.54 |
| P/E (Forward) | 40.43 |
| Price/Book | 2.71 |
| Return on Equity | 2.7% |
| Return on Invested Capital | 6.8% |
| Debt/Equity | 59.88 |
| Gross Margin | 32.0% |
| Operating Margin | 16.0% |
| Revenue Growth | 18.3% |
| Free Cash Flow | $654M |
Formula One Group operates in the Entertainment industry, part of the Communication Services sector (United States).