Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FWONK
SELLFormula One Group · Communication Services · United States · $24.3B · Avg Vol: $207M/d
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 | 11.6% |
| EPS | 2.39 | 0.79 | -8.60 | 2.22 | -2.4% | 2.22 | 2.65 | 19.4% |
| Shares | 233.9M | 234.6M | 249.4M | 250.5M | +7.1% | 224.2M | — | — |
| 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 FWONK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FWONK | Formula One Group(you) | $24.3B | 31 | SELL |
| TKO | TKO Group Holdings, Inc. | $34.5B | 41 | HOLD |
| LYV | Live Nation Entertainment, Inc. | $41.2B | 44 | HOLD |
| MSGS | Madison Square Garden Sports Corp. | $9.5B | 24 | SELL |
| LLYVA | Liberty Live Holdings, Inc. | $8.8B | 26 | SELL |
| 0KXI.L | Roku, Inc. | $15.4B | 49 | HOLD |
| PSKY | Paramount Skydance Corporation | $9.2B | 44 | HOLD |
| WMG | Warner Music Group Corp. | $13.8B | 55 | HOLD |
| SPHR | Sphere Entertainment Co. | $4.9B | 35 | HOLD |
| WBD | Warner Bros. Discovery, Inc. | $64.6B | 49 | HOLD |
Peer medians: ROE 6.0% · P/E 21.2x · Gross margin 56.3%