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

$41.16B

Market Cap

$25.43B

16.12%

Potential Profit

-9.83%

Buy

Analyst Rating

Strong Buy

Why It's Moving

LVS Dips to 20-Day Low as Investors Rotate Out of Gaming Ahead of Q4 Earnings

Barclays, Morgan Stanley, and BofA analysts hiked price targets to $65-$70, citing easy year-over-year comps from stimulus and tax refunds boosting regional gaming exposure.
Gaming sector faces 'muted' 2026 outlook with rates favoring goods over services, plus stretched consumers after years of inflation, per analyst notes.
Stock shows short-term weakness with 10.9% 30-day decline despite 38% one-year gains, as market anticipates earnings amid neutral-to-positive Wall Street views.

Sentiment:

⚖️Neutral

Bernstein upgrades FWONK to Outperform amid F1's promising 2026 growth catalysts.

Bernstein lifted rating to Outperform with $111 target, citing $30M in third-party race promotion growth, Apple-backed media rights for 8% annual expansion, and Las Vegas Grand Prix profitability rebound.
Rep. August Pfluger disclosed buying $1K-$15K of FWONK shares on Dec. 16 (filed Jan. 20), signaling congressional confidence despite recent 8% weekly drop.
Liberty Media set Q4 2025 earnings call for Feb. 26, heightening focus on F1's revenue momentum after Q3's revenue beat offset by EPS miss.

Sentiment:

🐃Bullish

LVS Dips to 20-Day Low as Investors Rotate Out of Gaming Ahead of Q4 Earnings

Barclays, Morgan Stanley, and BofA analysts hiked price targets to $65-$70, citing easy year-over-year comps from stimulus and tax refunds boosting regional gaming exposure.
Gaming sector faces 'muted' 2026 outlook with rates favoring goods over services, plus stretched consumers after years of inflation, per analyst notes.
Stock shows short-term weakness with 10.9% 30-day decline despite 38% one-year gains, as market anticipates earnings amid neutral-to-positive Wall Street views.

Sentiment:

⚖️Neutral

Bernstein upgrades FWONK to Outperform amid F1's promising 2026 growth catalysts.

Bernstein lifted rating to Outperform with $111 target, citing $30M in third-party race promotion growth, Apple-backed media rights for 8% annual expansion, and Las Vegas Grand Prix profitability rebound.
Rep. August Pfluger disclosed buying $1K-$15K of FWONK shares on Dec. 16 (filed Jan. 20), signaling congressional confidence despite recent 8% weekly drop.
Liberty Media set Q4 2025 earnings call for Feb. 26, heightening focus on F1's revenue momentum after Q3's revenue beat offset by EPS miss.

Sentiment:

🐃Bullish

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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