FWONK$90.24
$91.48
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AI FWONK Summary
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HoldFormula One Group (FWONK) presents a unique investment opportunity in the motorsports and entertainment sector. While its thematic appeal is strong due to the global popularity of Formula 1, its financial performance has been mixed, with recent periods showing revenue growth but also net losses. Technical indicators suggest current downward pressure. Investors should weigh the growth potential against the current valuation and profitability concerns.
Thematic
Formula One Group benefits from strong secular tailwinds in sports entertainment and media rights, driven by the increasing global appeal and commercialization of Formula 1.
Fundamental
Formula One Group exhibits revenue growth but has struggled with consistent profitability, marked by recent net losses. Its balance sheet appears manageable, but P/E ratios are very high, indicating significant growth expectations are already priced in.
Technical
Current technical indicators suggest a short-term downtrend or consolidation. While the long-term trend might be influenced by broader market sentiment and F1's popularity, short-term trading signals indicate caution.
| Factor | Score |
|---|---|
| Motorsports Popularity Growth | 90 |
| Media Rights & Broadcast Expansion | 85 |
| Event Experience & Hospitality | 70 |
| Ancillary Businesses (F2, F3, F1 Academy) | 65 |
| Liberty Media Ownership Structure | 60 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 25 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 55 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 50 |
| Short-term Indicators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown positive performance over the last 5 days (+0.48%) and 6 months (+10.25%), indicating recent upward momentum.
Revenue Growth in Recent Quarters
Revenue has shown positive growth in Q3 2024 ($911M) and Q2 2024 ($988M), alongside positive net income in these periods.
Bearish Points (7)
Inconsistent Earnings and Negative Net Income
The company reported negative net income in FY2024 (-$30M) and Q4 2024 (-$248M), with significant earnings misses in Q1 2025 and Q4 2024, indicating profitability challenges.
High P/E Ratio
The trailing P/E ratio is extremely high at 2066.8x, and even looking at annual data, the P/E ratios have been volatile and often negative or very high, suggesting potential overvaluation or significant earnings uncertainty.
Calendar
July 2023
20
Ex-Dividend Date
August 2025
7
Next Earnings Date
H: $0.94
A: $0.73
L: $0.51
H: 1.45B
A: 1.26B
L: 1.10B
Profile
Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in the provision of ticket and hospitality packages to sports and entertainment events; licensing, television production, and other ancillary activities; and provision and sale of freight, logistical, and travel services, as well as the operation of Formula 2, Formula 3 and F1 Academy series. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.
Seasonals
Price Target
113.64 USD
The 39 analysts offering 1 year price forecasts for FWONK have a max estimate of 140.00 and a min estimate of 87.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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