TKO$208.88
$209.7
Chart
Performance
Key Stats
AI TKO Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyTKO Group Holdings exhibits a mixed investment profile, with strong long-term thematic potential in the sports and entertainment sector, moderate fundamental strength characterized by fluctuating profitability, and a technically neutral to slightly bullish outlook.
Thematic
TKO Group Holdings is well-positioned within the growing live sports and entertainment sector, particularly benefiting from the UFC brand's global appeal and expansion into digital streaming.
Fundamental
TKO Group Holdings shows mixed profitability and revenue growth trends. While recent quarters have seen revenue increases, profitability has been inconsistent, impacted by various factors including integration costs. The balance sheet appears manageable with a moderate debt level.
Technical
The stock is trading above key moving averages and shows positive short-term momentum, suggesting an upward trend. However, some oscillators indicate potential overbought conditions.
| Factor | Score |
|---|---|
| Sports & Entertainment Growth | 85 |
| Digital Transformation & Streaming | 75 |
| Merchandising & Ancillary Revenue | 70 |
| Merger Integration & Synergies | 75 |
| Competitive Landscape | 80 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Short-Term Oscillators | 70 |
| Support and Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprise
The company has exceeded earnings per share (EPS) estimates in 2 out of the last 4 quarters, with a notable beat of 25.94% in Q2 2025 and 75.0% in Q1 2025, indicating improving operational execution.
Attractive P/S Ratio Trend
The trailing Price-to-Sales (P/S) ratio is 5.3, which, while higher than some historical periods, has shown a downward trend from 12.0 in 2022, suggesting potential value as revenue grows.
Bearish Points (7)
High Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is 85.28, which is significantly higher than its historical averages and industry peers, suggesting the stock may be overvalued and susceptible to sharp corrections.
Recent Revenue Slowdown
While annual revenue has grown, Q4 2024 revenue of $642.196 million is lower than Q1 2025 revenue of $1.2688 billion, and the overall year-over-year revenue growth appears inconsistent based on limited quarterly data points.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
7
Next Earnings Date
H: $2.28
A: $1.67
L: $1.05
H: 1.27B
A: 1.23B
L: 1.16B
Profile
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming product that provides access to live and video-on-demand events, as well as original content. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
Seasonals
Price Target
192.59 USD
The 39 analysts offering 1 year price forecasts for TKO have a max estimate of 220.00 and a min estimate of 117.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
TKO Group Holdings is a subsidiary of Endeavor Group Holdings, making EDR its direct parent company and primary controlling entity.
Weight: 95
Netflix recently secured a major multi-year deal for WWE Raw streaming rights, establishing a significant direct content partnership with TKO.
Weight: 92
WBD is a major media conglomerate that broadcasts All Elite Wrestling (AEW) via TNT and TBS, making it a direct competitor in the professional wrestling media space, and a significant player in sports content distribution.
Weight: 90
Comcast's NBCUniversal unit hosts the WWE Network on its Peacock streaming service, holding key content rights, and is a major sports and entertainment broadcaster.