Formula One Group (FWONK) is a Entertainment company in the Communication Services sector, currently trading at $90.77. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FWONK = $239.35 (+163.7% from the current price, the stock appears undervalued). Analyst consensus target is FWONK = $119 (+31.4% upside).
Valuation: FWONK trades at a trailing Price-to-Earnings (P/E) of 25.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.58.
Financials: revenue is $4.5B, +20.4%/yr average growth. Net income is $555M, growing at +589%/yr. Net profit margin is 12.4% (healthy). Gross margin is 24.9% (-7.1 pp trend).
Balance sheet: total debt is $5.1B against $7.8B equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 1.46 (adequate). Debt-to-assets is 33.3%. Total assets: $15.4B.
Analyst outlook: 17 / 24 analysts rate FWONK as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 44/100 (Fail), Future 85/100 (Pass), Income 55/100 (Partial).
