FWONK

Formula One Group

Fundamental data last updated:September 22, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Communication Services

industry

Entertainment

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.

 


VALUATION

P/E

27.42

Market Cap ($M USD)

$23.03B

Forward P/E

19.35

PEG

0.46

PRICE TO SALES

4.46

PRICE TO BOOK

2.74

EV / EBITDA

17.23

5-Year Average P/E

Free Cash Flow Yield

3.45%

DCF Value

$232.36

Graham Number

$48.28

Price to FCF

29.01

EV to FCF

34.06

Earnings Yield

3.96%

FCF Yield

3.45%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.35

Next Year EPS Growth Estimate

$4.75

Next Year Revenue Growth Estimate

$6.41B

Return on Equity (ROE)

10.72%

FREE CASH FLOW

Operating Margin

15.32%

Debt-to-Equity

0.66

Piotroski F-Score

6

Altman Z-Score

3.07

Return on Invested Capital (ROIC)

5.03%

Current Ratio

1.35

Quick Ratio

1.35

Net Debt to EBITDA

2.56

Interest Coverage

3.35

Gross Profit margin

33.06%

FCF PER SHARE

$2.92

REVENUE PER SHARE

$18.98

Gainseekers Quantitative Analysis

Summary

The market seems to be overlooking Formula One Group’s potential. Despite a snapshot price that traded significantly below its DCF value, the stock’s Forward P/E of 22.20 suggests growth expectations are already baked in. The Earnings Yield of 3.90% and a robust Altman Z-score of 3.14 indicate financial stability and growth potential. However, the Graham Number reveals a more conservative valuation, hinting at possible overvaluation. Overall, the market may be underestimating its intrinsic value, presenting a compelling opportunity for discerning investors.

AI Exposure / Tech Reliance

Operating in the entertainment sector, Formula One Group is well-positioned to leverage AI and modern technology. As the industry increasingly integrates digital experiences, the company can capitalize on data analytics to enhance fan engagement and operational efficiency. Its adaptability to tech shifts will be crucial in maintaining a competitive edge.

The Bull Case

For value and GARP investors, Formula One Group offers an enticing proposition. With a respectable ROIC of 5.03% and a Piotroski F-Score of 6, the company demonstrates solid capital efficiency and financial health. Its operating margin of 15.32% underscores strong pricing power, while a modest FCF Yield of 3.40% suggests potential for cash flow growth. These metrics paint a picture of a company with the capability to generate sustainable returns.

The Bear Case

Despite its strengths, Formula One Group faces notable challenges. The Price/Book ratio of 2.78 and Price/Sales of 4.53 indicate a potentially overvalued stock, especially when juxtaposed with its earnings yield. The EV to FCF ratio of 34.49 suggests cash flow is not as robust as it could be, raising concerns about future liquidity. Additionally, trading near its 52-week high could signal technical overextension, warranting caution.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$117.20

Institutional Ownership %

1-Year Beta

0.67

Insider Buying % (6 Mo)

Distance to 52-Week High

19.00%

Distance to 52-Week Low

12.78%

EARNINGS SURPRISE %

150.00%

50-DAY SMA

$88.02

200-DAY SMA

$93.66

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.