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Formula One GroupNasdaqGS:FWON.K 株式レポート

時価総額 US$22.3b
株価
US$90.44
US$135
33.0% 割安 内在価値ディスカウント
1Y-7.4%
7D-1.5%
ポートフォリオ価値
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Formula One Group

NasdaqGS:FWON.K 株式レポート

時価総額:US$22.3b

Formula One Group(FWON.K)株式概要

フォーミュラ・ワン・グループはその子会社とともに、米国、英国、スペイン、および国際的なモータースポーツ事業に従事している。 詳細

FWON.K ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績1/6
財務の健全性1/6
配当金0/6

FWON.K Community Fair Values

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See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Formula One Group 競合他社

価格と性能

株価の高値、安値、推移の概要Formula One Group
過去の株価
現在の株価US$90.44
52週高値US$109.36
52週安値US$80.15
ベータ0.67
1ヶ月の変化0.61%
3ヶ月変化0.37%
1年変化-7.42%
3年間の変化26.76%
5年間の変化103.51%
IPOからの変化398.29%

最新ニュース

ナラティブの更新 Apr 28

FWON.K: Durable Race Promotion Model Will Support Future Cash Flow Resilience

Analysts have kept the $135.00 fair value estimate for Formula One Group steady, while modestly adjusting underlying assumptions such as discount rate, revenue growth, profit margin, and future P/E to reflect a mix of recent price target trims and fresh bullish views on the business model. Analyst Commentary Recent Street research on Formula One Group reflects a mix of trimmed price targets and fresh optimism around the business model, with several bullish analysts highlighting long term visibility and potential for execution on new opportunities.
新しいナラティブ Apr 16

Formula One: "Away we go" or "driving to survive"?

Formula One Group -- previously known as Liberty Media -- is the company that is responsible for the marketing and commercialisation of the Formula One motorsport competition. The FIA, the motorsports regulatory body, is in charge of the rules and technical side of Formula One.

Recent updates

ナラティブの更新 Apr 28

FWON.K: Durable Race Promotion Model Will Support Future Cash Flow Resilience

Analysts have kept the $135.00 fair value estimate for Formula One Group steady, while modestly adjusting underlying assumptions such as discount rate, revenue growth, profit margin, and future P/E to reflect a mix of recent price target trims and fresh bullish views on the business model. Analyst Commentary Recent Street research on Formula One Group reflects a mix of trimmed price targets and fresh optimism around the business model, with several bullish analysts highlighting long term visibility and potential for execution on new opportunities.
新しいナラティブ Apr 16

Formula One: "Away we go" or "driving to survive"?

Formula One Group -- previously known as Liberty Media -- is the company that is responsible for the marketing and commercialisation of the Formula One motorsport competition. The FIA, the motorsports regulatory body, is in charge of the rules and technical side of Formula One.
ナラティブの更新 Apr 14

FWON.K: Durable Third Party Race Promotion Model Will Drive Future Upside

Analysts have kept the fair value estimate for Formula One Group steady at $135. Recent price target trims of $5 to $7, alongside fresh upgrades and initiations, reflect a recalibration toward slightly lower profit margin assumptions and a higher future P/E multiple, supported by what they describe as a durable and visible business model.
ナラティブの更新 Mar 31

FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside Potential

Analysts have trimmed their average price target for Formula One Group by $0.44 to reflect a slightly higher discount rate and slower revenue growth assumptions, partly offset by expectations for stronger profit margins and a lower future P/E multiple informed by recent mixed target moves and rating changes across the Street. Analyst Commentary Recent Street research around Formula One Group shows a mix of optimism and restraint, with several firms fine-tuning price targets and ratings rather than making sweeping calls.
ナラティブの更新 Mar 17

FWON.K: Third Party Race Promotion Will Drive Upside Through 2026 Deals

Analysts have tightened expectations for Formula One Group with a modest reduction in projected growth and profitability assumptions. However, Street research price targets have seen a cluster of revisions around the $95 to $111 range as analysts highlight better understood risks, potential acquisitions, and underappreciated race promotion upside.
ナラティブの更新 Mar 03

FWON.K: Future Deal Activity And Race Promotion Will Drive Premium Earnings

Analysts have trimmed their average price target for Formula One Group by about $1, as slightly lower revenue growth assumptions are partly offset by a modestly higher profit margin outlook and updated P/E expectations, informed by recent rating changes, small target moves around $93 to $111, and views on potential acquisitions and race promotion opportunities. Analyst Commentary Recent research updates on Formula One Group cluster around rating changes and modest target moves, with analysts weighing potential deal activity and race economics against execution risk and event variability.
ナラティブの更新 Feb 16

FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside

Analysts have nudged their fair value estimate for Formula One Group down from about $139 to $135. This reflects slightly higher discount rate assumptions, more cautious revenue growth expectations, and a lower future P/E multiple, partly offset by stronger projected profit margins and recent positive research that includes higher price targets and an upgrade to Outperform.
ナラティブの更新 Feb 02

FWON.K: Third Party Race Promotion And 2026 Deals Will Test Fair Value

Narrative Update The analyst price target for Formula One Group has been nudged higher, with a small fair value increase to about $95.82 as analysts factor in slightly stronger revenue growth, modestly higher profit margins, a lower discount rate, and a marginally lower future P/E assumption following recent price target raises and an upgrade to Outperform. Analyst Commentary Recent research on Formula One Group has leaned constructive on the story, with several firms lifting price targets and one major upgrade to Outperform.
分析記事 Feb 02

Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブの更新 Jan 19

FWON.K: Third Party Race Promotion Upside Will Confront Execution And Margin Risks

Our updated narrative reflects a slightly lower fair value estimate for Formula One Group of US$95.74, a change of about US$0.22, as analysts factor in modest tweaks to growth, margins and future P/E assumptions, alongside recent price target increases and more constructive research commentary. Analyst Commentary Recent research on Formula One Group has tilted constructive overall, with several firms lifting price targets and expressing greater confidence in the long term setup.
ナラティブの更新 Jan 05

FWON.K: Higher Media Hopes Will Face Mounting Execution And Margin Risks

Analysts have raised their price target for Formula One Group from approximately $89.00 to about $96.00, citing a higher long term valuation multiple despite moderating growth and margin expectations, in line with recent Street target increases. Analyst Commentary Recent commentary from bearish analysts has highlighted that, even with upward revisions to select price targets, the risk reward profile for Formula One Group is becoming less compelling at current levels.
ナラティブの更新 Dec 19

FWON.K: Expanding Media And Sponsorship Economics Will Drive Premium Future Earnings

The analyst price target for Formula One Group has been raised by $2 to $120, as analysts factor in slightly faster expected revenue growth and a higher future earnings multiple, despite modestly lower projected profit margins and a marginally reduced discount rate. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as justified by a stronger long term growth runway for Formula One Group, supported by expanding media rights and sponsorship opportunities.
分析記事 Dec 15

Subdued Growth No Barrier To Formula One Group's (NASDAQ:FWON.K) Price

When close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...
ナラティブの更新 Dec 05

FWON.K: Rising Media Economics Will Drive Future Premium Earnings Outperformance

Analysts slightly trimmed their fair value estimate for Formula One Group to about $118.07 from $118.67, reflecting more conservative assumptions on long term profit margins. At the same time, Street research, including a recent price target hike to $120, underscores confidence in the franchise and its premium valuation multiple.
分析記事 Nov 27

The Return Trends At Formula One Group (NASDAQ:FWON.K) Look Promising

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
ナラティブの更新 Nov 21

FWON.K: Positive Earnings Momentum Will Drive Outperformance Amid Rising Price Target

The analyst fair value estimate for Formula One Group has increased from $117.47 to $118.67 per share. This change reflects a recent upward revision in the price target by analysts, based on a continued positive outlook and supporting research.
ナラティブの更新 Nov 07

FWON.K: Strong Live Events and Dorna Integration Will Drive Long-Term Momentum

Analysts have raised their price target for Formula One Group by $1.60 to $117.47. They cite ongoing healthy trends in live events, promotion, and sponsorship, despite softer revenue growth expectations.
ナラティブの更新 Sep 04

F1 Expansion And Digital Transformation Will Energize Racing's Future

Despite inclusion of the MotoGP acquisition, improved financial performance, and bullish media rights catalysts boosting long-term growth prospects, concerns over limited near-term rights opportunities and valuation risks have kept Formula One Group's consensus analyst price target unchanged at $115.87. Analyst Commentary Inclusion of MotoGP (Dorna) acquisition, leading to higher revenue and OIBDA estimates, with incremental monetization opportunities through MotoGP and expansion of portfolio.
分析記事 Aug 15

Shareholders Can Be Confident That Formula One Group's (NASDAQ:FWON.K) Earnings Are High Quality

Investors were underwhelmed by the solid earnings posted by Formula One Group ( NASDAQ:FWON.K ) recently. Our analysis...
分析記事 Aug 08

Returns Are Gaining Momentum At Formula One Group (NASDAQ:FWON.K)

NasdaqGS:FWON.K 1 Year Share Price vs Fair Value Explore Formula One Group's Fair Values from the Community and select...
分析記事 Jul 18

We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jun 13

What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?

Let's talk about the popular Formula One Group ( NASDAQ:FWON.K ). The company's shares led the NASDAQGS gainers with a...

株主還元

FWON.KUS EntertainmentUS 市場
7D-1.5%0.8%-0.3%
1Y-7.4%-12.3%26.7%

業界別リターン: FWON.K過去 1 年間で-12.3 % の収益を上げたUS Entertainment業界を上回りました。

リターン対市場: FWON.Kは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is FWON.K's price volatile compared to industry and market?
FWON.K volatility
FWON.K Average Weekly Movement4.4%
Entertainment Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: FWON.K 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: FWON.Kの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1950n/aStefano Domenicaliwww.libertymedia.com/formula-one-group

フォーミュラ・ワン・グループは、その子会社とともに、米国、英国、スペイン、および国際的なモータースポーツ事業に従事している。同社は国際自動車連盟(FIA)のフォーミュラ・ワン世界選手権の商業権を保有しており、年間9ヶ月に及ぶモーターレースをベースに、チームはコンストラクターズ・チャンピオンシップを、ドライバーはドライバーズ・チャンピオンシップを争う。また、撮影、テレビ番組制作、ポストプロダクション、デジタルおよびソーシャルメディア活動、貨物、物流、旅行関連サービス、F1イベントでの技術サポートの提供、国際テレビ放送の制作、F1パドッククラブ・ホスピタリティ・プログラム、F2およびF3レースシリーズ、F1アカデミーの運営にも携わっている。同社は1950年に設立され、コロラド州エングルウッドに本社を置いている。フォーミュラ・ワン・グループはリバティ・メディア・コーポレーションの子会社として運営されている。

Formula One Group 基礎のまとめ

Formula One Group の収益と売上を時価総額と比較するとどうか。
FWON.K 基礎統計学
時価総額US$22.33b
収益(TTM)US$222.00m
売上高(TTM)US$3.99b
102.0x
PER(株価収益率
5.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FWON.K 損益計算書(TTM)
収益US$3.99b
売上原価US$2.71b
売上総利益US$1.28b
その他の費用US$1.06b
収益US$222.00m

直近の収益報告

Sep 30, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.89
グロス・マージン32.02%
純利益率5.57%
有利子負債/自己資本比率59.9%

FWON.K の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 16:57
終値2026/05/20 00:00
収益2025/09/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Formula One Group 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Alex PoundArete Research Services LLP
David JoyceBarclays
Matthew HarriganBenchmark Company