Formula One Group (Series A) (FWONA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Formula One Group (Series A) (NASDAQ: FWONA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $85.13 (-0.57% 1D, market cap $21.47B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, FWONA ranks #21 in composite RQD confidence.
Within the Communication Services sector (Broadcasting), FWONA carries a Roarable C (63/100 RQD), trailing P/E of 41.8x, gross margin of —, and ROIC of 3.9%. By comparison, FWONK (Formula One Group (Series C)) holds a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $23.22B) and FOX (Fox Corporation (Class B)) posts a B+ grade (77/100 RQD, P/E 12.0x, ROIC 14.6%, cap $24.14B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).
Per FWONA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560385), Formula One Group (Series A) generated $4.48B in revenue (+22.7% YoY), $555.0M in net income, and $0 in free cash flow against $15.40B in total assets and $5.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 52.4 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
Even with a 63/100 (C) score, FWONA faces multiple-compression risk if 41.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($86.71) or 200D SMA ($84.40) invalidates the momentum regime and cuts Target Base ($87.05) toward Bear Floor ($67.90).
Formula One Group (Series A) (FWONA) slipped -0.57% to $85.13, trading at 46% of its 52-week range ($73.7 – $98.79). Solid steady margins (4% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
This week of The Dealmaking 3 with “The Sports Professor” Rick Horrow features the University of Texas launching a sports AI hub called Bevo Lab supported by Dell, Google Cloud, and SHI International, Elastic partnering
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Formula One Group (FWON.K) continues to draw investor attention after recent share performance, with the price closing at US$89.27 on 23 October 2026 and trailing returns showing mixed results across different holding pe
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FWONA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FWONA. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Formula One Group (Series A) (FWONA) ranks #21 by composite RQD confidence (63/100, grade C) and #21 by equity capitalization ($21.47B). Within this direct 5-issuer industry benchmark cohort, FOX leads on earnings valuation at 12.0x trailing P/E, while FOX leads on capital efficiency and profitability with 14.6% ROIC and — gross margin. FOX currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with FWONA at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FWONA
ACTIVE
Formula One Group (Series A) | C | 63/100 | 41.8x | — | 3.9% | -0.57% | $21.47B | Benchmark Subject |
| FWONK Formula One Group (Series C) | C | 63/100 | 41.8x | — | 3.9% | -0.15% | $23.22B | /fwonk-vs-fwona → |
| FOX Fox Corporation (Class B) | B+ | 77/100 | 12.0x | — | 14.6% | -1.83% | $24.14B | /fox-vs-fwona → |
| FOXA Fox Corporation (Class A) | B+ | 77/100 | 12.0x | — | 14.6% | -1.97% | $27.20B | /foxa-vs-fwona → |
| TME Tencent Music Entertainment Group American | D+ | 55/100 | 32.8x | — | 9.9% | +0.48% | $13.17B | /tme-vs-fwona → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Formula One Group (Series A) (FWONA) reported GAAP revenue of $4.48B (+22.7% vs. FY2024 revenue of $3.65B , and +25.5% cumulative change since FY2023) , GAAP net income of $555.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FWONA closed FY2025 with $15.40B in total assets against $5.05B in total debt (Altman Z-Score: 3.16, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.48B | $555.0M | — | — | $15.40B | $5.05B |
| FY2024 (FY) | 2024-12-31 | $3.65B | -$2.06B | — | — | $13.00B | $2.97B |
| FY2023 (FY) | 2023-12-31 | $3.57B | $761.0M | $2.46B | $2.30B | $11.81B | $2.76B |
As of 2026-11-02, Formula One Group (Series A) (NASDAQ: FWONA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $85.13 (-0.57% 1D, market cap $21.47B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, FWONA ranks #21 in composite RQD confidence.
Within the Communication Services sector (Broadcasting), FWONA carries a Roarable C (63/100 RQD), trailing P/E of 41.8x, gross margin of —, and ROIC of 3.9%. By comparison, FWONK (Formula One Group (Series C)) holds a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $23.22B) and FOX (Fox Corporation (Class B)) posts a B+ grade (77/100 RQD, P/E 12.0x, ROIC 14.6%, cap $24.14B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).
Per FWONA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560385), Formula One Group (Series A) generated $4.48B in revenue (+22.7% YoY), $555.0M in net income, and $0 in free cash flow against $15.40B in total assets and $5.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
FWONA last traded at $85.13 (-0.57% on volume of 329,818 shares), positioning the stock -1.82% below its 50-day simple moving average ($86.71) and +0.86% above its 200-day simple moving average ($84.40). Across its 52-week range of $73.70 to $98.79, FWONA sits at the 45.6% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($80.62 to $89.64).
Why FWONA Stock slipped -0.57% Today — RQD Quant Desk Flash. Solid steady margins (4% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, FWONA scores 63 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
Taken together, the rating frames FWONA as a balanced proposition: solid balance-sheet quality is offset by weak cash-return metrics and muted ownership signals. Upside drivers the data supports are balance-sheet resilience and the reported net margin of 12.4%. Valuation tradeoffs are notable: per the market data, P/E (TTM) is 41.8 and EV/EBITDA is 36.4, which are high multiples relative to the modest ROIC and FCF yield. Investors weighing the stock would need to consider whether those multiples are supported by growth not captured in these sources.
Per the profile, Liberty Media Corporation Series A (FWONA) is a NASDAQ-listed issuer in the Communication Services sector, operating in the Broadcasting industry. Per the financials, the company reported FY 2025 revenue of $4482.0M. Not available in source data for the specific products sold, customer base, or detailed revenue model.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4482.0M | $577.0M | $555.0M | N/A | N/A | $1055.0M | $5048.0M |
| FY 2024 | $3653.0M | $287.0M | $-2063.0M | N/A | N/A | $2631.0M | $2966.0M |
| FY 2023 | $3572.0M | $266.0M | $761.0M | N/A | $2303.3M | N/A | $2762.6M |
Per the SEC financials, revenue grew from $3572.0M in FY 2023 to $4482.0M in FY 2025, and operating income rose from $266.0M to $577.0M over the same span. FY 2024 shows a net loss of $-2063.0M despite positive operating income of $287.0M. Per the market data, operating margin is 12.9% and net margin is 12.4%, with ROIC at 3.9%. Per the RQD rating, the Altman Z-Score is 3.16 and the Piotroski F-Score is 9/9. Per the RQD rating, Debt/Equity is 0.65, and the balance sheet posture is rated as a relative strength.
Per the recent news section, six MarketBeat items relate to FWONA, each tagged with a YELLOW signal and a "MARKET WIRE" impact label:
Risk watch items: the source data does not describe the content of the earnings release or the drivers of the 200-day crossing. Per the Butterfly Supply-Chain Graph, no proprietary signals are present (see below).
Real-time company headlines, analyst actions, and sector developments for Formula One Group (Series A) (FWONA) • Click "Debate This Headline" to argue it in the Roar Pit below
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Formula One Group (Series A) (FWONA) market action, institutional positioning, and fundamental catalysts.
This week of The Dealmaking 3 with “The Sports Professor” Rick Horrow features the University of Texas launching a sports AI hub called Bevo Lab supported by Dell, Google Cloud, and SHI International, Elastic partnering
MEXICO CITY, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Fundación Reintegra has been named the Mexican winner of the F1® Allwyn Global Community Award at the FORMULA 1 GRAN PREMIO DE LA CIUDAD DE MÉXICO 2026. The organisation, wh
Formula One Group (NasdaqGS:FWON.K) is expected to post strong revenue supported by intense demand for the Las Vegas Grand Prix hospitality and tickets. Paddock Club packages for the Las Vegas race are already sold out,
Pacsun went full throttle in Austin, closing out its fourth FORMULA 1 UNITED STATES GRAND PRIX with its biggest race weekend yet. Trackside sales surged 19% compared to 2025, bringing total sales growth to more than 177%
Welcome to the FWONA (Formula One Group (Series A)) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Broadcasting. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (41.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FWONA, but look at what you are paying: 41.8x trailing P/E with tightening sector spreads. Unless Formula One Group (Series A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FWONA, the market is fixating on short-term headline noise in Broadcasting and ignoring the balance sheet and cash flow trajectory. At $85.62 (52-wk range $73.70 - $98.79), any beat on forward guidance forces shorts and underweight funds to chase.
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