Stock analysis · Bull Rankings model

LLYVA analysis

Formula One Group — Media. Scored on the same transparent 7-signal model behind the daily rankings.

★
LLYVA
Formula One Group · Media
FCF-$29mF
Rev+22.7%A-
D/E0.66B
P/S5.1xB
PEG1.80C+
66Score
$95.85
1Y Target$129.40Near-term target
5Y Target$192.79Compound horizon
10Y Target$501.66Long-dated conviction
FCF-$29mFY2025
F
FCF is negative (-$29m) — cash-burning phase; acceptable only for pre-profit spec names · From reported FY2025 10-K (OCF − CapEx); TTM not fully reconstructable from free tier.
Rev+22.7%TTM YoY
A-
Revenue +22.7% — strong growth, well above S&P median (~7%)
D/E0.66
B
D/E 0.66 — at market average, manageable
P/S5.1x
B
P/S 5.1x — in line with software/tech peers
PEG1.80proxy
C+
PEG 1.80 — modest premium; above fair value · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Media · market cap $22.7b. 4% off the 52-week high of $99.52. Revenue growing +23%, comfortably above the S&P median.
Moat
Net margin 12% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent.
Risk
Free cash flow is negative (-$29m) — capital raises or debt issuance likely required; dilution / leverage risk. Trailing P/E 41x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. ROE 7% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $129.40 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $192.79 — requires the platform / technology to reach commercial scale. 10 yr $501.66 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · LLYVA
Shares to buy
20
Position size
$1,917
3.8% of portfolio
Stop price
$71.89
25% below $95.85
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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