FWONA

NEUTRAL

$81.83 Live

Formula One Group · NASDAQ

Target $107.83 (+31.8%)

$69.5 52W Range $99.52

FWONA Formula One Group - Fundamental Analysis

NEUTRAL

Console Chart News

FWONA Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Entertainment

Current Price Live

$81.83

Analyst Target

$107.83

+31.8% Upside

52W High

$99.52

52W Low

$69.5

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$22.25B

P/E

35.42

ROE

7.7%

Profit margin

12.4%

Debt/Equity

0.61

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

FWONA presents a stark contrast between explosive growth and severe overvaluation. While the Piotroski F-Score of 4/9 indicates stable financial health and YoY EPS growth is exceptional at 182.6%, the stock trades at a massive premium to its Graham Number ($40.12) and Intrinsic Value ($16.17). Despite a 'Strong Buy' analyst consensus and a target price of $107.83, the bearish technical trend (0/100) and low insider sentiment (40/100) suggest significant near-term risk.

Key Strengths

Exceptional YoY EPS growth of 182.6%

Strong Q/Q revenue growth of 37.87%

Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)

Strong analyst consensus with a target price of $107.83

Healthy liquidity with a Current Ratio of 1.46

Key Risks

Extreme valuation gap between current price ($81.83) and intrinsic value ($16.17)

Bearish technical trend (0/100) indicating negative price momentum

High earnings volatility with frequent and massive EPS surprises

Low insider sentiment (40/100) suggesting lack of internal confidence at current levels

P/E ratio (35.42) is significantly higher than the sector average (24.51)

AI Fair Value Estimate

Based on comprehensive analysis

$52.4

-36.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Growth-Driven Premium

Key drivers: Hyper-growth in earnings, Severe valuation disconnect, Bearish technicals

Confidence

85%

Value

20/100

Ref P/E 35.42, Graham Number $40.12

Positives

Forward P/E is lower than trailing P/E

Watchpoints

Price is 2x the Graham Number
Price is 5x the Intrinsic Value
P/S ratio of 4.97 is high

Future

85/100

Ref 182.6% EPS Growth

Positives

Massive YoY EPS growth
Strong Q/Q revenue acceleration
High analyst target price

Watchpoints

High expectations are already priced in

Past

60/100

Ref Historical price changes and EPS surprises

Positives

Strong 5-year price appreciation (+119.4%)

Watchpoints

Negative 6-month return (-14.2%)
Highly erratic quarterly earnings track record

Health

55/100

Ref Piotroski F-Score 4/9

Positives

Debt/Equity is below sector average
Current and Quick ratios are stable

Watchpoints

Piotroski F-Score is only 4/9 (Stable, not Strong)

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$81.83

Analyst Target

$107.83

Upside/Downside

+31.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FWONA and closest competitors.

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
FWONA Formula One Group Primary	+119.4%	+27.0%	+9.3%	-14.2%	+5.0%	+1.4%
FWONK Formula One Group Peer	+107.0%	+22.5%	+8.1%	-15.5%	+3.1%	+0.9%
BCE BCE Inc. Peer	-19.2%	-32.5%	+14.9%	+5.5%	+9.5%	+4.4%
FOX Fox Corporation Peer	+66.3%	+87.0%	+18.5%	+6.9%	+5.4%	+5.9%
FOXA Fox Corporation Peer	+78.9%	+92.1%	+23.0%	+7.1%	+7.9%	+7.1%

FWO

Formula One Group

Primary

+119.4%

+27.0%

+9.3%

-14.2%

+5.0%

+1.4%

FWO

Formula One Group

Peer

+107.0%

+22.5%

+8.1%

-15.5%

+3.1%

+0.9%

BCE

BCE Inc.

Peer

-19.2%

-32.5%

+14.9%

+5.5%

+9.5%

+4.4%

FOX

Fox Corporation

Peer

+66.3%

+87.0%

+18.5%

+6.9%

+5.4%

+5.9%

FOX

Fox Corporation

Peer

+78.9%

+92.1%

+23.0%

+7.1%

+7.9%

+7.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

35.42

26.61

N/A

2.64

4.97

5.64

25.33

$22.25B

Profitability

Profit margins and return metrics

Profit Margin 12.38%

Operating Margin 13.48%

Gross Margin 33.71%

ROE 7.69%

ROA 2.66%

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth +37.87%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.61

Moderate

Current Ratio

1.46

Good

Quick Ratio

1.37

Good

Cash/Share

$4.21

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.6B

Gross Margin

30.7%

Op. Margin

12.7%

Net Margin

5.3%

Total Assets

$15.4B

Liabilities

$6.9B

Equity

$7.8B

Debt/Equity

0.90x

Operating CF

$0.1B

CapEx

$-0.1B

Free Cash Flow

$-0.0B

FCF Yield

-7%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-25

$0.38

-3.2% surprise

2025-11-05

$0.24

+17.8% surprise

2025-08-07

$1.52

+207.2% surprise

Communication Services Sector Comparison

Comparing FWONA against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)

P/E Ratio

35.42

This Stock

25.81

Sector Avg

+37.2% (Expensive)

Return on Equity (ROE)

7.69%

This Stock

-13.17%

Sector Avg

-158.4% (Below Avg)

Profit Margin

12.38%

This Stock

16.96%

Sector Avg

-27.0% (Weaker)

Debt to Equity

0.61

This Stock

0.96

Sector Avg

-36.8% (Less Debt)

Current Ratio

1.46

This Stock

2.67

Sector Avg

-45.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FWONA Formula One Group	NEUTRAL	$22.25B	35.42	7.7%	12.4%	$81.83
FWONK Formula One Group	NEUTRAL	$22.2B	38.21	7.7%	12.4%	$88.64	Compare
BCE BCE Inc.	NEUTRAL	$23.5B	5.13	31.4%	25.9%	$25.2	Compare
FOX Fox Corporation	NEUTRAL	$26.13B	13.05	16.8%	11.4%	$55.97	Compare
FOXA Fox Corporation	NEUTRAL	$26.7B	14.46	16.8%	11.4%	$62.76	Compare

FWONA Formula One Group

NEUTRAL

Mkt Cap

$22.3B

P/E

35.4

ROE

7.7%

Price

$81.83

FWONK Formula One Group

Compare with FWONA

Compare with FWONA

Compare with FWONA

Compare with FWONA

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

6 analysts

Citizens

2026-03-30

init

Market Outperform

Citigroup

2026-03-25

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning FWONA from our newsroom.

Newest → oldest

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FWONA

FWONA Formula One Group - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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