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FWONK

NEUTRAL
$88.64 Live
Formula One Group · NASDAQ
Target $115.0 (+29.7%)
$76.06 52W Range $109.36
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
$22.2B
P/E
38.21
ROE
7.7%
Profit margin
12.4%
Debt/Equity
0.61
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FWONK exhibits a dichotomy between strong growth fundamentals and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and Q/Q revenue growth is impressive at 37.87%, the stock trades at a massive premium to its Graham Number ($40.21) and Intrinsic Value ($16.24). Bearish insider selling and a 0/100 technical trend contrast sharply with a 'Strong Buy' analyst consensus, suggesting the market is pricing in aggressive future expansion that is not yet reflected in the current balance sheet.

Key Strengths

Exceptional Q/Q revenue growth of 37.87%
Strong YoY EPS growth of 136.9%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
High analyst conviction with a target price of $115.00
Consistent recent earnings beats (3 of last 4 quarters)

Key Risks

Severe overvaluation relative to Graham and Intrinsic value models
Bearish insider sentiment with $36.65M in recent sales
High P/E ratio (38.21) and Forward P/E (42.23) relative to sector average (24.51)
Extreme historical earnings volatility with large surprise swings
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$52.23
-41.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
20
Future
85
Past
60
Health
55
Dividend
0
AI Verdict
Speculative Growth
Key drivers: High growth rates, Extreme valuation premium, Insider divergence
Confidence
90%
Value
20/100

Ref P/E 38.21, Graham Number $40.21

Positives
  • Price/Book is relatively moderate at 2.86
Watchpoints
  • Current price ($88.64) is 120% above Graham Number
  • P/E is significantly higher than sector average
Future
85/100

Ref Growth rates and Analyst Target $115

Positives
  • Strong Q/Q revenue growth
  • Triple-digit YoY EPS growth
  • Bullish analyst targets
Watchpoints
  • Forward P/E is higher than trailing P/E, suggesting slowing growth expectations
Past
60/100

Ref Historical trends and Earnings track record

Positives
  • 5-year price change of +107%
Watchpoints
  • Highly erratic quarterly earnings history
Health
55/100

Ref Piotroski F-Score 4/9

Positives
  • Current ratio (1.46) and Quick ratio (1.37) indicate good liquidity
  • Debt/Equity is below sector average
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
0/100

Ref 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
$88.64
Analyst Target
$115.0
Upside/Downside
+29.7%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09
FWO
Formula One Group
Primary
5Y
+107.0%
3Y
+22.5%
1Y
+8.1%
6M
-15.5%
1M
+3.1%
1W
+0.9%
FWO
Formula One Group
Peer
5Y
+119.4%
3Y
+27.0%
1Y
+9.3%
6M
-14.2%
1M
+5.0%
1W
+1.4%
BCE
BCE Inc.
Peer
5Y
-19.2%
3Y
-32.5%
1Y
+14.9%
6M
+5.5%
1M
+9.5%
1W
+4.4%
FOX
Fox Corporation
Peer
5Y
+66.3%
3Y
+87.0%
1Y
+18.5%
6M
+6.9%
1M
+5.4%
1W
+5.9%
FOX
Fox Corporation
Peer
5Y
+78.9%
3Y
+92.1%
1Y
+23.0%
6M
+7.1%
1M
+7.9%
1W
+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

P/E Ratio
38.21
Forward P/E
42.23
PEG Ratio
N/A
P/B Ratio
2.86
P/S Ratio
4.95
EV/Revenue
6.02
EV/EBITDA
27.05
Market Cap
$22.2B

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
+7.0% surprise
2025-11-05
$0.29
+4.4% surprise
2025-08-07
$1.52
+150.2% surprise

Communication Services Sector Comparison

Comparing FWONK against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)
P/E Ratio
38.21
This Stock
vs
25.81
Sector Avg
+48.0% (Expensive)
Return on Equity (ROE)
7.69%
This Stock
vs
-13.17%
Sector Avg
-158.4% (Below Avg)
Profit Margin
12.38%
This Stock
vs
16.96%
Sector Avg
-27.0% (Weaker)
Debt to Equity
0.61
This Stock
vs
0.96
Sector Avg
-36.8% (Less Debt)
Current Ratio
1.46
This Stock
vs
2.67
Sector Avg
-45.2% (Weaker)

Similar Companies

Peer comparison within the same industry

FWONK Formula One Group
NEUTRAL
Mkt Cap
$22.2B
P/E
38.2
ROE
7.7%
Price
$88.64
FWONA Formula One Group
NEUTRAL
Mkt Cap
$22.3B
P/E
35.4
ROE
7.7%
Price
$81.83
 Compare with FWONK
BCE BCE Inc.
NEUTRAL
Mkt Cap
$23.5B
P/E
5.1
ROE
31.4%
Price
$25.2
 Compare with FWONK
FOX Fox Corporation
NEUTRAL
Mkt Cap
$26.1B
P/E
13.0
ROE
16.8%
Price
$55.97
 Compare with FWONK
FOXA Fox Corporation
NEUTRAL
Mkt Cap
$26.7B
P/E
14.5
ROE
16.8%
Price
$62.76
 Compare with FWONK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WILM RENEE L.
Officer
Stock Award
2026-02-04
17,808 shares
CAREY CHARLES
Director
Sell
2025-12-17
167,036 shares · $16,096,910
CAREY CHARLES
Director
Option Exercise
2025-12-17
167,036 shares · $5,548,936
WILM RENEE L.
Officer
Stock Award
2025-12-09
9,910 shares
MALONE JOHN C
Chairman of the Board
Stock Award
2025-12-08
47,297 shares
CAREY CHARLES
Director
Sell
2025-11-12
81,006 shares · $8,334,322
CAREY CHARLES
Director
Option Exercise
2025-11-12
81,006 shares · $2,691,019
ROMRELL LARRY E
Director
Option Exercise
2025-11-10
3,885 shares · $116,239
CAREY CHARLES
Director
Sell
2025-11-10
109,121 shares · $11,189,255
CAREY CHARLES
Director
Option Exercise
2025-11-10
109,121 shares · $3,625,000
WILM RENEE L.
Officer
Sell
2025-11-07
11,200 shares · $1,029,164
WILM RENEE L.
Officer
Option Exercise
2025-11-07
40,182 shares · $1,813,856
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
16 analysts
Wells Fargo
2026-04-07
Maintains
Equal-Weight Equal-Weight
JP Morgan
2026-03-19
Maintains
Overweight Overweight
Wells Fargo
2026-02-27
up
Underweight Equal-Weight
Bernstein
2026-01-12
up
Market Perform Outperform
JP Morgan
2025-12-02
Maintains
Overweight Overweight
Wells Fargo
2025-11-06
Maintains
Underweight Underweight

Past News Coverage

Recent headlines mentioning FWONK from our newsroom.

Newest → oldest
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