Stock fact sheet · data as of
Formula One Group (FWONB): fair value, margin of safety and Wheel Score
Communication Services · Entertainment · United States · Blend
Is FWONB undervalued?
At 85.00 (close of 16 Oct 2026), FWONB trades 23% over the GLS average fair value of 69.04. 1 of the 8 models land above the price and 7 below. A negative margin of safety costs Value points in the Wheel Score (3 of 25 here) - the models see no discount, which does not make the business a poor one, only the price a full one.
The 8 models disagree widely: Lynch gives 7.52 while DCF gives 290.11. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files FWONB under Blend.
Nine valuation models for FWONB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 290.11 | +241% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 35.55 | -58% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 30.34 | -64% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.52 | -91% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 15.62 | -82% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 80.50 | -5% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 71.80 | -16% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 20.90 | -75% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -22.55 | -127% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - FWONB passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 3.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 4.3%, ROE 7.2%, ROA 3.6% - with debt at 0.66 times equity and a free-cash-flow yield of 3.8%.
Formula One Group pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Primary 83%, Other 17% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 4.3% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | 7.2% |
| Debt / equity | 0.66 | ROA | 3.6% |
| Free-cash-flow yield | 3.8% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 33: No options
FWONB has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (33 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $21.0B, with a beta of 0.65 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 3 / 25 | -23% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $21.0B cap, beta 0.65 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 5 Nov 2026 (before the open), 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Entertainment
The 12 companies below are the closest to Formula One Group by market cap within the Entertainment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| FWONA Formula One Group | 83.32 | 83.10 | -0% | 60Fair | $20.9B |
| ROKU Roku, Inc. | 152.57 | 104.70 | -46% | 47Weak | $20.2B |
| FWONK Liberty Media Corporation | 90.81 | 73.34 | -24% | 56Fair | $22.8B |
| FOX Fox Corporation | 57.14 | 59.46 | +4% | 75Good | $25.4B |
| FOXA Fox Corporation | 63.98 | 58.37 | -10% | 74Good | $27.0B |
| WMG Warner Music Group Corp. | 28.91 | 23.45 | -23% | 63Fair | $15.1B |
| TKO TKO Group Holdings, Inc. | 172.38 | 215.97 | +20% | 80Prime | $12.6B |
| LYV Live Nation Entertainment, Inc. | 172.51 | 59.90 | -188% | 53Fair | $40.2B |
| MSGS Madison Square Garden Sports Corp. | 404.66 | 18.83 | -2049% | 53Fair | $9.7B |
| LLYVA Liberty Live Group | 96.44 | 120.78 | +20% | 45Weak | $9.2B |
| LLYVK Liberty Live Group | 99.66 | 120.73 | +17% | 45Weak | $9.2B |
| CNK Cinemark Holdings, Inc. | 38.52 | 59.12 | +35% | 80Prime | $4.5B |
⚖ Compare FWONB with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about FWONB
Is FWONB undervalued right now?
No: at 85.00 the stock trades 23% above the GLS average fair value of 69.04 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of FWONB and what does it mean?
FWONB has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for FWONB?
69.04 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Formula One Group report earnings next?
The next earnings report is due on 5 Nov 2026 (before the open), 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does FWONB have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FWONB, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.