TKO - TKO Group Holdings Inc Stock Analysis
TKO Group Holdings Inc (TKO) is a publicly traded company listed on the NYSE. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 39.35B, generates annual revenue of 4.74B, and reports net income of 195.40M. As of the latest data, the stock is trading at 202.68 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.76%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.11), indicating current market sentiment. Institutional ownership is reported at 96.58%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 37.89%, trading within a 52-week range of 133.07 - 226.94.
TKO - TKO Group Holdings Inc
202.68
Analyst Consensus
Buy 4.11
TKO – Analyst Rating Summary
- Strong Buy: 10
- Buy: 10
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 88.44 | EPS (ttm): | 2.29 | Insider Own: | 17.08% | Shs Outstand: | 77.77M | Perf Week: | -9.47% |
| Market Cap: | 39.35B | Forward P/E: | 33.80 | EPS next Y: | 6.00 | Insider Trans: | -0.59% | Shs Float: | 64.65M | Perf Month: | -1.86% |
| Income(ttm): | 195.40M | PEG: | 0.75 | EPS next Q: | 1.26 | Inst Own: | 96.58% | Short Float: | 10.01% | Perf Quarter: | 3.99% |
| Revenue(ttm): | 4.74B | P/S: | 8.31 | EPS this Y: | 130.60% | Inst Trans: | -0.30% | Short Ratio: | 6.48 | Perf Half Y: | 6.63% |
| Book/sh: | 48.06 | P/B: | 4.22 | EPS next Y: | 15.05% | ROA: | 1.39% | Short Interest: | 6.47M | Perf Year: | 37.89% |
| Cash/sh: | 6.11 | P/C: | 33.18 | EPS next 5Y: | 45.30% | ROE: | 4.99% | 52W Range: | 133.07 - 226.94 | Perf YTD: | -3.02% |
| Dividend Est.: | 1.55 (0.76%) | P/FCF: | 33.95 | EPS past 3/5Y: | - 7.62% | ROIC: | 2.53% | 52W High: | 226.94 -10.69% | Beta: | 0.67 |
| Dividend TTM: | 2.30 (1.13%) | Quick Ratio: | 1.10 | Sales past 3/5Y: | 60.74% 37.19% | Gross Margin: | 49.57% | 52W Low: | 133.07 52.31% | Perf 5Y: | 286.12% |
| Dividend Ex-Date: | Mar 16, 2026 | Current Ratio: | 1.13 | EPS Y/Y TTM: | 1638.30% | Oper. Margin: | 20.30% | RSI (14): | 42.97 | Volatility: | 3.24% 3.64% |
| Employees: | 4000 | Debt/Eq: | 1.09 | Sales Y/Y TTM: | 68.85% | Profit Margin: | 4.13% | Recom: | 1.68 | Target Price: | 236.65 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.07 | EPS Q/Q: | -116.81% | Payout: | 101.83% | Rel Volume: | 0.94 | Prev Close: | 211.75 |
| Sales Surprise: | 1.43% | EPS Surprise: | -133.70% | Sales Q/Q: | 61.63% | Earnings: | Feb 25 AMC | Avg Volume: | 999.75K | Price: | 202.68 |
| SMA20: | -4.43% | SMA50: | -2.66% | SMA200: | 6.90% | Undervalued: 16.76% | Volume: | 944,059 | Change: | -4.28% | |
Graham Classic formula value: 203.78
(P/E=8 * 1g) Min value: 109.6
(current P/E * 2g) Max value: 368.16
Average value: 227.18
About TKO Group Holdings Inc
TKO Group Holdings, Inc. engages in the provision of sports and entertainment. It operates through the following segments: Ultimate Fighting Championship (UFC), World Wrestling Entertainment (WWE), and IMG. The UFC segment refers to a global sports brand and media content company. The WWE segment is involved in media organizations and global leaders in sports entertainment. The IMG segment manages the operations of the IMG business and on location. The company was founded on March 29, 2023 and is headquartered in New York, NY.
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