FWONK Stock Risk & Deep Value Analysis
Formula One Group
Communication Services • Entertainment
DVR Score
out of 10
The Bottom Line on FWONK
We analyzed Formula One Group using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran FWONK through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈FWONK Performance Overview3yr weekly
Unlock FWONK Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
FWONK Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Formula One Group (FWONK)
Sector
Communication Services
Industry
Entertainment
Market Cap Category
large
Market Cap
$24.09B
FWONK Deep Value Analysis
Compare FWONK to Similar Stocks
See how Formula One Group stacks up against related companies in our head-to-head analysis.
FWONK Red Flags & Warning Signs
- ⚠
Global economic downturn impacting discretionary spending and sponsorship
- ⚠
Team instability or withdrawal of a major manufacturer
- ⚠
Regulatory scrutiny over competition or environmental impact
- ⚠
Slowdown in fan growth or engagement
Unlock FWONK Red Flags & Risk Warnings
Create a free account to see the full analysis
FWONK Financial Health Metrics
Market Cap
$24.09B
P/E Ratio
96.13
FWONK Competitive Moat Analysis
Sign in to unlockMoat Rating
Wide
Moat Trend
Stable
Moat Sources
4 Identified
Formula 1's moat is exceptionally durable, rooted in exclusive global broadcast and commercial rights secured through long-term agreements, an unparalleled global brand built over decades, and a highly efficient scale of operations that makes it virtually impossible for competitors to replicate. The deep-rooted fan base and prestige associated with the sport further reinforce its unassailable position.
FWONK Competitive Moat Analysis
Sign up to see competitive advantages
FWONK Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (Estimated early May 2026)
- •Start of the 2026 F1 Season (March 2026)
- •Progress on F1 Academy and other ancillary ventures
Medium-Term (6-18 months)
- •Announcement of new high-value media rights deals (post-2027 for some regions)
- •Further expansion of the race calendar into high-growth markets (e.g., potential new U.S. races, confirmed Madrid race for 2026)
- •Continued subscriber growth for F1 TV Pro
Long-Term (18+ months)
- •Full impact of 2026 engine regulations attracting new manufacturers
- •Deepening digital engagement and integration with gaming/metaverse platforms
- •Sustained global fan base expansion, particularly in Asia and emerging markets
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
FWONK Bull Case: What Could Go Right
- ✓
Acceleration in F1 TV subscriber growth and ARPU
- ✓
Signing of new media rights deals with higher value than preceding cycles
- ✓
Continued expansion and success of new races (e.g., Las Vegas, Madrid)
- ✓
Any signs of waning fan engagement or viewership declines
Bull Case Analysis
See what could go right with Premium
Never miss a move on FWONK
Create a free account to set price alerts and get notified on Telegram when FWONK hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Formula One Group (FWONK)?
As of March 2, 2026, Formula One Group has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Formula One Group?
Formula One Group's market capitalization is approximately $24.1B. The company operates in the Communication Services sector within the Entertainment industry.
What ticker symbol does Formula One Group use?
FWONK is the ticker symbol for Formula One Group. The company trades on the NMS.
What is the risk level for FWONK stock?
Our analysis rates Formula One Group's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of FWONK?
Formula One Group currently has a price-to-earnings (P/E) ratio of 96.1. This is above the market average, suggesting the stock may be priced for high growth expectations.
How often is the FWONK DVR analysis updated?
Our AI-powered analysis of Formula One Group is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 2, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.