FWONA Communication ServicesBeta data

Formula One Group

$87.84+1.26%

Price as of close on Nov 3, 2026 · Financials updated Nov 4, 2026

Basics

Sector: Communication Services
Industry: Entertainment
Country: United States
Market cap: 22.0B USD
Enterprise value: 26.2B USD
Full-time employees: 1,674

Overall health

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
About average: profitability and risk (debt, liquidity and share-price swings)profitability and risk

Ranks #197 of 454 communication services companies (top 44%)

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 3.9× reported profit.
Free cash flow is 3.9× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
Fast revenue growth. Revenue grew 23% in the fiscal year to Dec 2025 vs the year before, faster than 89% of peers.
Revenue grew 23% in the fiscal year to Dec 2025 vs the year before, faster than 89% of its peers.

StockQuotient Score

54/ 100▼ 1 since Oct 27 close

Oct 5 54 → Nov 4 54

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

26/100

Weak▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 25 → 26

Share price +7.1%-1
Company's reported figures updated+1
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ FCF yield
▼ EBITDA yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield0.9%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score -0.68Sector median: 0.0294 · MAD: 0.0294

EBITDA yield3.8%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.74Sector median: 0.0857 · MAD: 0.0649

Free cash flow yield3.6%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score -0.63Sector median: 0.0740 · MAD: 0.0593

Other data (not scored)

Book yield34.6%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.4780 · MAD: 0.3375

Growth

Is it growing?

89/100

Strong▼ 1 since Oct 27 close

2/3 inputs reported · Partial data

Why it changed since the Oct 27, 2026 close: Score 90 → 89

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0878 · MAD: 0.3126

3-year revenue growth20.3%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 2.53Sector median: 0.0303 · MAD: 0.0683

Revenue growth22.7%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.73Sector median: 0.0299 · MAD: 0.0720

Profitability

Does it earn well?

55/100

Moderate▼ 4 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 59 → 55

Company's reported figures updated-4

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Helped by:

▲ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin13.5%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.67Sector median: 0.0818 · MAD: 0.0789

Return on assets2.3%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.12Sector median: 0.0272 · MAD: 0.0318

Return on invested capital7.7%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.25Sector median: 0.0598 · MAD: 0.0706

Other data (not scored)

Gross margin35.5%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.4656 · MAD: 0.1827

Return on equity3.1%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0529 · MAD: 0.1007

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.68

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.09Sector median: 0.6525 · MAD: 0.2880

Current ratio1.27×

Yahoo FinanceReported value33% base weight · Z-score -0.17Sector median: 1.3848 · MAD: 0.6948

Debt / equity0.59×

Yahoo FinanceReported value33% base weight · Z-score -0.65Sector median: 0.3697 · MAD: 0.3335

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Formula One

Is Formula One getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 54/100, down 1 since Oct 28, 2026.
How is Formula One valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 26/100 against 512 communication services peers. Free cash flow yield 3.6% vs a peer median of 7.4% (weaker than 72% of peers).Free cash flow yield 3.6% vs peers 7.4% (weaker than 72% of peers).
Is Formula One growing?: Yes, faster than most of its peers. Growth scores 89/100 against 512 communication services peers. 3-year revenue growth 20.3% vs a peer median of 3.0% (stronger than 89% of peers).3-year revenue growth 20.3% vs peers 3.0% (stronger than 89% of peers).
How profitable is Formula One?: About as profitable as its peers. Profitability scores 55/100 against 512 communication services peers. Operating margin 13.5% vs a peer median of 8.2% (stronger than 65% of peers).Operating margin 13.5% vs peers 8.2% (stronger than 65% of peers).
How risky is Formula One?: Moderate risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. A relative measure, not a bankruptcy probability.

Industry valuation context

Sector: Communication Services · 67 companies

Valuations in Communication Services are within their usual range since 2016.

46% of months since 2016 were valued lower than now.
22% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +13% and earnings +11% (medians): earnings grew faster than prices.
Median price-to-sales is −6% vs the whole market, against a usual −7%.

2016Shaded: most expensive fifth of its range2026

Shown for Communication Services: too few Entertainment companies have a long enough history of their own.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

FWONA price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Marvelous Inc.7844.T93/ 100

Telecomunicações Brasileiras S.A. - TelebrasTELB3.SA89/ 100

JYP Entertainment Corporation035900.KQ87/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

About average: profitability and risk (debt, liquidity and share-price swings)profitability and risk

Ranks #197 of 454 communication services companies (top 44%)

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 3.9× reported profit.

Free cash flow is 3.9× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

Fast revenue growth. Revenue grew 23% in the fiscal year to Dec 2025 vs the year before, faster than 89% of peers.

Revenue grew 23% in the fiscal year to Dec 2025 vs the year before, faster than 89% of its peers.

Questions investors ask about Formula One

Is Formula One getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 54/100, down 1 since Oct 28, 2026.

How is Formula One valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 26/100 against 512 communication services peers. Free cash flow yield 3.6% vs a peer median of 7.4% (weaker than 72% of peers).Free cash flow yield 3.6% vs peers 7.4% (weaker than 72% of peers).

Is Formula One growing?

Yes, faster than most of its peers. Growth scores 89/100 against 512 communication services peers. 3-year revenue growth 20.3% vs a peer median of 3.0% (stronger than 89% of peers).3-year revenue growth 20.3% vs peers 3.0% (stronger than 89% of peers).

How profitable is Formula One?

About as profitable as its peers. Profitability scores 55/100 against 512 communication services peers. Operating margin 13.5% vs a peer median of 8.2% (stronger than 65% of peers).Operating margin 13.5% vs peers 8.2% (stronger than 65% of peers).

How risky is Formula One?

Moderate risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. A relative measure, not a bankruptcy probability.