Las Vegas Sands vs Formula One

Las Vegas Sands and Formula One are contrasted on this page to explore how their business models, financial performance, and market context differ. The comparison covers corporate structure, revenue drivers, geographic footprint, and competitive landscape, presented in a neutral and accessible way for readers seeking a clear overview rather than recommendations. Educational content, not financial advice.

Las Vegas Sands and Formula One are contrasted on this page to explore how their business models, financial performance, and market context differ. The comparison covers corporate structure, revenue d...

Comparison Snapshot

Key Financial Metrics

LVS

Metric

FWONK

$39.08B

Market Cap

$25.43B

21.25%

Potential Profit

-9.83%

Buy

Analyst Rating

Strong Buy

Why It's Moving

LVS Stock Swings Wildly After Q4 Earnings Beat Sparks Mixed Signals on Macau Strength and Cautious Outlook

Q4 revenue hit $3.65 billion, exceeding forecasts thanks to robust growth in Singapore and Macao, signaling resilient traveler demand despite regional headwinds.
Dividend hiked to $0.30 per share alongside share buybacks, underscoring management's bet on steady cash flows even as forward guidance of $3.3 billion for 2026 drew skepticism.
Analysts split: some raised targets on margin recovery potential, while others flagged Macau EBITDA dips and capital shifts away from growth investments.

Sentiment:

🌋Volatile

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

LVS Stock Swings Wildly After Q4 Earnings Beat Sparks Mixed Signals on Macau Strength and Cautious Outlook

Q4 revenue hit $3.65 billion, exceeding forecasts thanks to robust growth in Singapore and Macao, signaling resilient traveler demand despite regional headwinds.
Dividend hiked to $0.30 per share alongside share buybacks, underscoring management's bet on steady cash flows even as forward guidance of $3.3 billion for 2026 drew skepticism.
Analysts split: some raised targets on margin recovery potential, while others flagged Macau EBITDA dips and capital shifts away from growth investments.

Sentiment:

🌋Volatile

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

Investment Analysis

Las Vegas Sands

LVS

Pros

Las Vegas Sands reported stronger-than-expected Q3 2025 earnings with EPS of $0.78 surpassing forecasts by 28%, supported by robust revenue of $3.33 billion.
The company maintains high profitability with gross profit margins near 79% and strong EBITDA performance, notably $743 million from Marina Bay Sands in Singapore.
Strategic growth initiatives include an $8 billion expansion plan in Singapore and increased dividends by 20%, reflecting confidence in cash flow and shareholder returns.

Considerations

Despite recent strong earnings, analysts forecast a potential near-term share price decline of about 11% by end of 2025 due to market volatility and valuation concerns.
Exposure to Macao and Singapore markets creates regional regulatory and geopolitical risks, including sensitivity to events like typhoons which recently caused a $20 million impact.
The company's P/E ratio remains relatively elevated around 28, which may indicate limited valuation upside compared to historical averages and sector peers.

Formula One

FWONK

Pros

Formula One under Liberty Media benefits from a globally recognised brand with a loyal, growing fanbase, enhancing long-term revenue streams through broadcast, sponsorship, and events.
The sport's expansion into new markets and increasing digital engagement provide significant growth potential beyond traditional race revenues.
A diversified revenue model with broadcasting rights, event hosting, and merchandising supports stable cash flow and reduces dependence on any single income source.

Considerations

The business is highly cyclical and sensitive to macroeconomic fluctuations impacting discretionary spending on live events and sponsorship deals.
Formula One faces intense competition from other global sports and entertainment options, requiring continual investment in fan engagement and innovation.
Regulatory pressures around sustainability and environmental concerns could increase operational costs and necessitate expensive technology upgrades.

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