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Formula One Group (FWONA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Formula One Group

FWONAMarket cap $24BPrice $88.2

Country🇺🇸United States

SectorTechnology

IndustryEntertainment

Owns and operates Formula 1, the world's most-watched annual sports series, alongside live entertainment assets like the Atlanta Braves. Turned motorsport into a global streaming juggernaut, pulling in billions from broadcast rights and sponsorships worldwide.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2-28%2

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin13%5

Net Income Margin6%4

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA4.52

Efficiency

ROE3%2

ROA2%3

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)741

P/E Ratio (Forward 3y)481

P/BV3.05

EV Multiples

EV/EBITDA Fwd272

EV/EBIT Fwd501

Yield

Free Cash Flow Yield3.0%5

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return-1%6

YTD return-1%5

Mid term

Price vs 52wHigh89%8

1 year return-9%4

Long term

3 year return+41%5

5 year return+89%7

Risk Shield

Price Risk

Beta0.67

Volatility24%9

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield3.0%5

Quality

ROCE4%3

Earnings Stability55

Net Debt/EBITDA4.52

02Growth

Is it actually growing, and how fast?

FWONAFormula One

Revenue FY24$3.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY25Ena–

EPS growth, FY26E-28%2

EPS growth, FY27E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-1%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return-9%4

3-year return+41%5

5-year return+89%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+41% over three years and +89% over five), roughly average for the market.

It's down 9% over the past year, now 11% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-1%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Formula One Group. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FWONAFormula One

Revenue FY24$3.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY25Ena–

EPS growth, FY26E-28%2

EPS growth, FY27E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-1%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return-9%4

3-year return+41%5

5-year return+89%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+41% over three years and +89% over five), roughly average for the market.

It's down 9% over the past year, now 11% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-1%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Formula One Group. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community