Formula One Group (FWONA) Stock Insights

FWONA price $83.88 +1.89 +2.31%

Ticker
FWONA
Price
$83.88
Change
+1.89 +2.31%
Market cap ?
$21.02B
P/E ?
44.71
Forward P/E ?
46.23
Dividend yield ?
0.00%
Beta ?
0.73
Sector
Communication Services
Industry
Entertainment
Stocklytics score
48
Value
37
Quality
53
Growth
54

Stocklytics score rationale: value 37, quality 53, growth 54.

Financials

2016201720182019202020212022202320242025
0178300000018270000002022000000114500000021360000002573000000322200000036530000004482000000

Formula One Group is involved in the motorsports industry, conducting business both in the United States and globally. Its primary function is holding the commercial rights to the Formula One World Championship, an extensive motor racing series that unfolds over approximately nine months each year. In this competition, teams contend for the constructors' championship, while individual drivers vie for the drivers'…

Fair value

FWONA fair value $59.03. Price $83.88. Price is 42% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 76% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 786.00M. Growth 6.21%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 250.61M. Net debt 4.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare FWONA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.58—1.24B
2026-08-060.020.24934.00M954.37M
2026-05-070.22-0.05711.00M675.88M
2026-02-260.390.371.61B1.55B
2025-11-050.240.251.08B1.04B
2025-08-071.520.621.34B1.25B
2025-05-060.05-0.10447.00M420.93M
2025-02-27-1.030.431.17B1.35B
2024-11-120.480.20911.00M931.20M
2024-08-080.100.30988.00M1.00B
2024-05-080.330.04550.00M573.19M
2024-02-280.250.271.23B1.26B
2023-11-030.390.26887.00M1.27B
2023-08-040.410.06724.00M746.00M
2023-05-05-0.58-0.11381.00M386.30M
2023-03-011.550.07754.00M741.35M
2022-11-040.310.24715.00M746.17M
2022-08-050.350.10744.00M688.90M
2022-05-06-0.15-0.21360.00M263.11M
2022-02-25-0.640.10787.00M731.17M
2021-11-04-0.22—668.00M584.85M
2021-08-060.24-0.41501.00M501.00M
2021-05-07-0.20-0.41180.00M212.00M
2021-02-260.180.01485.00M6.98B
2020-11-05-0.41-0.04597.00M4.43B
2020-08-10-0.86-0.7124.00M18.93M
2020-05-07-1.48-0.8039.00M32.58M
2020-02-26-0.55-0.42523.00M361.12M
2019-11-120.180.15633.00M506.40M
2019-08-08-0.330.07620.00M3.75B
2019-05-09-0.64-0.59246.00M225.15M
2019-02-28-0.80-0.36481.00M364.90M
2018-11-080.180.14647.00M462.14M
2018-08-080.040.12585.00M877.50M
2018-05-09-0.07-0.80114.00M194.15M
2018-03-011.79-0.27570.00M—
2017-11-09-0.17-0.13501.00M346.85M
2017-08-09-0.13-0.06616.00M3.51B
2017-05-09-0.55-0.2396.00M421.20M
2017-02-280.47-0.47——

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2024-06-14BERKSHIRE HATHAWAY INCSell11.25K$33.02371.54K
2024-06-14BERKSHIRE HATHAWAY INCSell1.17K$34.0539.74K
2024-06-14BERKSHIRE HATHAWAY INCSell11.25K$33.02371.54K
2024-06-14BERKSHIRE HATHAWAY INCSell1.17K$34.0539.74K
2024-06-13BERKSHIRE HATHAWAY INCSell52.91K$34.061.80M
2024-06-13BERKSHIRE HATHAWAY INCSell52.91K$34.061.80M
2023-07-07GAMCO INVESTORS, INC. ET ALBuy500$39.9619.98K
2023-04-17GAMCO INVESTORS, INC. ET ALBuy700$35.9525.17K
2023-03-13GAMCO INVESTORS, INC. ET ALBuy500$32.3216.16K
2023-01-05GAMCO INVESTORS, INC. ET ALBuy200$32.806.56K
2022-12-28GAMCO INVESTORS, INC. ET ALBuy7.20K$32.58234.58K
2022-12-23GAMCO INVESTORS, INC. ET ALBuy800$32.5826.06K
2022-10-13GABELLI MARIO JBuy1.00K$29.3129.31K
2022-10-13GAMCO INVESTORS, INC. ET ALBuy1.00K$29.3129.31K
2022-09-01GAMCO INVESTORS, INC. ET ALBuy1.82K$28.0050.90K
2022-08-31GAMCO INVESTORS, INC. ET ALBuy182$28.025.10K
2022-08-25GAMCO INVESTORS, INC. ET ALBuy800$29.1823.34K
2022-08-24GAMCO INVESTORS, INC. ET ALBuy2.00K$28.8057.60K
2022-08-23GAMCO INVESTORS, INC. ET ALBuy1.00K$28.9428.94K
2022-08-15GAMCO INVESTORS, INC. ET ALBuy300$28.548.56K
2022-07-08GAMCO INVESTORS, INC. ET ALBuy500$26.2613.13K
2022-06-27GAMCO INVESTORS, INC. ET ALBuy2.00K$25.0050.00K
2022-05-11GABELLI MARIO JBuy1.00K$25.5525.55K
2022-05-05GAMCO INVESTORS, INC. ET ALBuy1.00K$26.0526.05K
2022-04-25GAMCO INVESTORS, INC. ET ALBuy1.00K$27.1027.10K
2022-04-25GAMCO INVESTORS, INC. ET ALBuy5.00K$27.19135.93K
2022-04-21GAMCO INVESTORS, INC. ET ALBuy3.00K$27.9683.88K
2022-04-20GAMCO INVESTORS, INC. ET ALBuy5.00K$28.02140.11K
2022-04-12GAMCO INVESTORS, INC. ET ALBuy5.00K$27.12135.59K
2022-04-06GAMCO INVESTORS, INC. ET ALBuy500$28.7014.35K
2022-04-01GAMCO INVESTORS, INC. ET ALBuy2.50K$28.9472.36K
2022-03-31GAMCO INVESTORS, INC. ET ALBuy2.00K$28.9857.97K
2022-03-15GAMCO INVESTORS, INC. ET ALBuy5.00K$26.75133.76K
2022-02-16GAMCO INVESTORS, INC. ET ALBuy1.50K$26.5639.84K
2022-02-16GAMCO INVESTORS, INC. ET ALBuy3.00K$26.6679.97K
2022-01-21GAMCO INVESTORS, INC. ET ALBuy2.00K$26.2452.49K
2022-01-20GAMCO INVESTORS, INC. ET ALBuy1.00K$26.1526.15K
2022-01-04GAMCO INVESTORS, INC. ET ALBuy500$28.6014.30K
2021-12-28GAMCO INVESTORS, INC. ET ALBuy2.00K$28.6057.19K
2021-12-28GAMCO INVESTORS, INC. ET ALBuy500$28.6314.31K
2021-12-23GAMCO INVESTORS, INC. ET ALBuy500$28.7114.36K
2021-07-02GAMCO INVESTORS, INC. ET ALBuy100$27.922.79K
2021-05-10GAMCO INVESTORS, INC. ET ALSell2.00K$27.4054.79K
2021-02-17GAMCO INVESTORS, INC. ET ALSell1.00K$28.4828.48K
2020-07-21GAMCO INVESTORS, INC. ET ALBuy600$19.5811.75K
2020-07-15GAMCO INVESTORS, INC. ET ALBuy1.00K$19.5019.50K
2020-07-07GAMCO INVESTORS, INC. ET ALBuy200$18.343.67K
2020-04-09GAMCO INVESTORS, INC. ET ALBuy6.49K$18.07117.38K
2020-03-18GAMCO INVESTORS, INC. ET ALBuy4.00K$15.5062.00K
2020-03-11GAMCO INVESTORS, INC. ET ALBuy1.00K$20.2120.21K
2020-01-24GAMCO INVESTORS, INC. ET ALBuy1.20K$29.5535.46K
2020-01-22GAMCO INVESTORS, INC. ET ALBuy1.00K$29.2529.25K
2019-12-30GAMCO INVESTORS, INC. ET ALBuy4.00K$29.75119.00K
2019-12-05GAMCO INVESTORS, INC. ET ALBuy4.00K$27.95111.82K
2019-12-03GAMCO INVESTORS, INC. ET ALBuy6$27.05162
2019-11-22GAMCO INVESTORS, INC. ET ALBuy1.00K$27.0527.05K
2019-11-22GAMCO INVESTORS, INC. ET ALBuy1.00K$26.9526.95K
2014-06-24MALONE JOHN CSell74.89K$133.5310.00M
2014-05-12FISHER DONNE FBuy188$23.924.50K
2014-05-12FISHER DONNE FSell35$129.374.53K
2014-05-12FISHER DONNE FSell41$129.355.30K
2014-05-12FISHER DONNE FBuy536$9.725.21K
2014-05-12FISHER DONNE FSell648$129.4383.87K
2014-05-12FISHER DONNE FSell188$23.924.50K
2014-05-12FISHER DONNE FSell536$9.725.21K
2014-03-26Gilchrist Malcolm Ian GrantSell406$130.3652.93K
2014-03-24MAFFEI GREGORY BBuy148.60K$94.9214.11M
2014-03-24MAFFEI GREGORY BSell124.44K$133.8016.65M
2014-03-24MAFFEI GREGORY BSell148.60K$94.9214.11M
2014-03-19RAPLEY DAVID ESell800$137.57110.06K
2014-01-07MAFFEI GREGORY BBuy1$94.9295
2014-01-07MAFFEI GREGORY BSell1$94.9295
2013-12-23BENNETT ROBERT RBuy724.23K$145.26105.20M
2013-12-23BENNETT ROBERT RBuy21.59K$145.263.14M
2013-12-23BENNETT ROBERT RSell19.62K$145.262.85M
2013-12-23MALONE JOHN CBuy678.01K$145.2698.49M
2013-12-23MALONE JOHN CSell745.82K$145.26108.34M
2013-12-20ROSENTHALER ALBERT ESell1.00K$145.88145.88K
2013-12-20ROSENTHALER ALBERT ESell6.00K$144.20865.18K
2013-12-18ROSENTHALER ALBERT ESell3.91K$145.54569.65K
2013-12-17Gilchrist Malcolm Ian GrantBuy2.73K$66.05180.38K
2013-12-17Gilchrist Malcolm Ian GrantSell1.24K$146.43180.99K
2013-12-17Gilchrist Malcolm Ian GrantSell1.50K$146.43218.91K
2013-12-17Gilchrist Malcolm Ian GrantSell2.73K$66.05180.38K
2013-12-16Wong Andrea LBuy595——
2013-12-16ROMRELL LARRY EBuy595——
2013-12-16RAPLEY DAVID EBuy595——
2013-12-16MALONE EVAN DANIELBuy595——
2013-12-16Gilchrist Malcolm Ian GrantBuy595——
2013-12-16FISHER DONNE FBuy595——
2013-12-16BENNETT ROBERT RBuy595——
2013-09-19SHEAN CHRISTOPHER WBuy4.20K$94.92398.19K
2013-09-19SHEAN CHRISTOPHER WSell2.59K$148.37383.98K
2013-09-19SHEAN CHRISTOPHER WBuy6.38K$94.92605.97K
2013-09-19SHEAN CHRISTOPHER WSell7.99K$148.311.19M
2013-09-19SHEAN CHRISTOPHER WSell6.38K$94.92605.97K
2013-09-19SHEAN CHRISTOPHER WSell4.20K$94.92398.19K
2013-08-08FISHER DONNE FBuy188$25.954.88K
2013-08-08FISHER DONNE FSell75$143.3310.75K
2013-08-08FISHER DONNE FBuy536$10.625.69K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 302, holders +9 vs prior quarter. Ownership 9.41%.

HolderSharesChangeChange %Value
LINONIA PARTNERSHIP LP2.12M00.00%185.41M
PRINCIPAL FINANCIAL GROUP INC1.48M-34.97K-2.30%129.90M
NORGES BANK1.31M1.31MNew114.55M
STATE OF WISCONSIN INVESTMENT BOARD1.20M-98.69K-7.63%104.64M
BLACKROCK, INC.1.19M21.94K+1.88%103.93M
ASHE CAPITAL MANAGEMENT, LP1.18M00.00%103.66M
VANGUARD CAPITAL MANAGEMENT LLC1.09M41.87K+3.99%95.56M
JUPITER TOPCO LLC1.02M1.02MNew89.47M
SCULPTOR CAPITAL LP1.00M00.00%87.54M
VANGUARD PORTFOLIO MANAGEMENT LLC980.35K-14.12K-1.42%85.82M
DARSANA CAPITAL PARTNERS LP850.00K00.00%74.41M
RUANE, CUNNIFF & GOLDFARB L.P.695.72K-28.12K-3.89%60.90M
BAMCO INC /NY/479.74K163.16K+51.54%42.00M
GEODE CAPITAL MANAGEMENT, LLC465.61K2.47K+0.53%40.78M
BANK OF AMERICA CORP /DE/462.29K-125.88K-21.40%40.47M
MADISON ASSET MANAGEMENT, LLC454.87K8+0.00%39.82M
HAWK RIDGE CAPITAL MANAGEMENT LP441.50K00.00%38.65M
FMR LLC386.71K14.94K+4.02%33.85M
ASPEN GROVE CAPITAL, LLC350.32K350.32KNew30.67M
STATE STREET CORP342.31K-12.32K-3.47%29.97M
CORVEX MANAGEMENT LP318.35K318.35KNew27.87M
SAMLYN CAPITAL, LLC263.22K165.47K+169.28%23.04M
RENAISSANCE TECHNOLOGIES LLC259.42K-87.70K-25.26%22.71M
NUVEEN, LLC255.37K-2.60K-1.01%22.35M
MORGAN STANLEY243.86K37.80K+18.34%21.35M

Insights

Revenue by product
PeriodValue
FY2012ANLBC: 225000000.0, Starz, LLC: 1631000000.0
FY2013SIRIUS XM: 49000000.0
FY2014Corporate And Other: 309000000.0, Sirius Xm: 4141000000.0
FY2015Corporate And Other: 243000000.0, Sirius Xm: 4552000000.0
FY2020Sirius Xm Holdings Revenue: 8040000000.0
FY2021Advertising: 1730000000.0, Equipment: 201000000.0, Other.: 568000000.0, Subscriber: 6614000000.0
FY2022Advertising: 1772000000.0, Equipment: 189000000.0, Other.: 588000000.0, Subscriber: 6892000000.0
FY2023Advertising: 1758000000.0, Equipment: 193000000.0, Other: 350000000.0, Subscriber: 6866000000.0
FY2024Formula 1: 3318000000.0, Other: 335000000.0
Revenue by region
PeriodValue
FY2020Other Country Other Than Us And Uk: 97000000.0
FY2021United States: 9163000000.0
FY2022United States: 9480000000.0
FY2024UNITED STATES: 335000000.0

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Formula One Group (FWONA) Stock Insights

FWONA$83.88+1.89 +2.31%

$21.02B

Market Cap

44.71

P/E

46.23

Forward P/E

48

Score

Price History