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Formula One Group
FWONA: NasdaqGSLowest reading is at 36 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Stefano Domenicali
Market Cap
20.85 Billion USD
Sector
Communication Services
Website
https://www.libertymedia.com/formula-one-groupLast Update
15/10/2026, 01:07:08
Description
Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States, the United Kingdom, Spain, and internationally.
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Strongest readings
- ✔Estimated fair value sits 657.57% above the current price
- ✔Debt is low at 0.66 times equity
- ✔Altman-Z score of 3.05 sits above the distress range
Weakest readings
- ✘Share count has been rising at 2.38% per year
- ✘Earnings and cashflow growth is weak (growth score 36 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 657.57% | 17.95% | |
| ✔ | Revenue growth (5y average) | 13.00% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 2.38% | 0.00% | |
| ✘ | Return on capital employed | 6.79% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
45 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 41.20% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.24x | — | ||
| ✔ | Margin of safety | 657.57% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 630.79 USD is above the current price of 83.18 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 402 USD ✔
Current Price: 83.3 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
36 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 13.00% | 10.97% | |
| ✘ | Earnings growth | -67.01% | 14.48% | |
| ✘ | Cashflow growth | 12.02% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (12.23% against a five year average of 13.00%)
- ✔Free cashflow growth has improved this year
Health
50 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.05 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.66x | 0.80x | |
| ✔ | Current ratio | 1.46x | 1.00x | |
| ✔ | Interest coverage | 3.94x | 2.50x | |
| ✔ | Free cashflow / debt | 0.15x | 0.15x | |
| ✔ | Debt / capital | 0.40x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
44 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 7.15% | 15.00% | |
| ✘ | Return on capital employed | 6.79% | 10.00% | |
| Return on assets | 3.60% | — | ||
| Free cashflow return on capital | 5.46% | — | ||
| ✔ | Return on capital, 5y change | 1.43% | 0.00% | |
| ✘ | Share count, per year | 2.38% | 0.00% | |
| ✔ | Share count, recent | -90.40% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 197.14% | 2.00% | |
| Price volatility, 5 year | 27.08% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 45 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FWONA
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Formula One Group
Currency
USD
Beta
0.652
Vol Avg
163026
Ceo
Mr. Stefano Domenicali
Cik
0001560385
Cusip
Exchange
NasdaqGS
Full Time Employees
Industry
Entertainment
Sector
Communication Services
Ipo Date
Address
12300 Liberty Boulevard
City
Englewood
State
CO
Country
United States
Zip
80112
Phone
720 875 5400
Analysis Last Updated
15/10/2026, 01:07:08
Financial data compiled from SEC EDGAR filings and Yahoo Finance.