Formula One Group stock
FWONANASDAQCommunication ServicesISIN US5312297717
57Score 57 out of 100, Neutral
We are checking this figure against the original source: earnings per share.
Price and trend
77 / 100
Price history
+13% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 92).
The price is 1.4% below its 52-week high. Largest decline in 14 years: 61% (January 2020 to March 2020).
Chart figures for advanced users
- SMA 50$87.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$85.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)92
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$74.51
- The lowest closing price of the last twelve months.
- Resistance$105.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Formula One Group belongs to the Entertainment industry (United States) and, with a market value of $26.19B, is number 5 of 41 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $4.76B (up 6.2%) and adjusted earnings per share of $1.86 (down 15.6%).
- MEQIRI Score 57 out of 100 (Neutral): rank 119 of 232 in Communication Services, median 58.
Show more
- Our model puts fair value at $55.25, with the price 89% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 174% of earnings over the last 12 months.Fundamentals 55
Weaknesses
- Above fair valuePrice 89% above the fair value of $55.25.Valuation 23
Its standout strengths are momentum and stability, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $42.50 and expensive above $78.93 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $46.00, at 7.8% it would be $69.13.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.9% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 13% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 13%, net 12%. From 2017 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.63 (expected $0.56)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.86+2.3%
- Revenue
- $4.76B0.0%
- Earnings per share
- $2.15−2.6%
- Revenue
- $5.3B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.4%Expected race count is 23 instead of 24 after the Bahrain rescheduling, the roughly 200 basis point leverage improvement is unchanged, and 24 races are expected again next season.
“Looking ahead, we continue to expect that Qatar and Abu Dhabi Grand Prix are to currently proceed as scheduled for a 23-races calendar this season and expect to return to a full 24-races calendar next season.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $62.13M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Carey ChaseSale
12 Nov 2026, Board
- Shares
- 137,331
- Price
- $110.14
- Value
- $15.13M
- Carey ChaseSale
11 Nov 2026, Board
- Shares
- 137,000
- Price
- $108.91
- Value
- $14.92M
- Carey ChaseSale
10 Nov 2026, Board
- Shares
- 150,000
- Price
- $107.86
- Value
- $16.18M
Show 1 more
- Carey ChaseSale
9 Nov 2026, Board
- Shares
- 150,000
- Price
- $106.00
- Value
- $15.9M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Formula One Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 57
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- NetflixNFLX $257.43B71
- Walt DisneyDIS $204.15B64
- Live Nation EntertainmentLYV $42.45B59
- Universal Music GroupUMG.AS $34.5B61
- FoxFOX $26.17B74
- Warner Music GroupWMG $16.57B68
- TKO Group HoldingsTKO $14.06B68
- Liberty Live GroupLLYVK $9.9B41
ETFs that hold Formula One Group
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.13% | 0.25% | €45.16M |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.07% | 0.14% | €137.35M |
| iShares STOXX USA Equity Multifactor UCITS ETFIBCY | 0.05% | 0.20% | €48.79M |
Show 5 more
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.02% | 0.24% | €1.69B |
| Invesco FTSE All-World UCITS ETF USDFTWD | 0.00% | 0.15% | €4.88B |
| JPMorgan BetaBuilders US Equity UCITS ETFBBUS | 0.00% | 0.04% | €105.46M |
| Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA | 0.00% | 0.08% | €6.16B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.