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TKO Group Holdings Inc

TKO

204.490USD

+2.050+1.01%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

16.72BMarket Cap

79.29P/E TTM



TKO Group Holdings Inc

204.490

+2.050+1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

1 / 84

Overall Ranking

1 / 4724

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

199.525

Target Price

-1.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

TKO Group Holdings, Inc. is a sports and entertainment company that operates combat sport and sports entertainment companies. The Company owns properties, including the Ultimate Fighting Championship (UFC), a mixed martial arts organization; World Wrestling Entertainment, Inc. (WWE), which is engaged in sports entertainment; and PBR, a bull riding organization. The Company also services and partners with major sports rights holders through IMG, a global sports marketing agency; and On Location, which is engaged in premium experiential hospitality. The Company’s UFC segment reflects the business operations of UFC. Its UFC segment principally consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business’s global live events; sponsorship; and consumer products licensing agreements of UFC-branded products. Its WWE segment reflects the business operations of WWE.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 117.13% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 9.41M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 79.15, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 93.13M shares, decreasing 9.01% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.73M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.74, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.27B, representing a year-over-year increase of 3.79%, while its net profit experienced a year-over-year increase of 156.25%.

Score

Industry at a Glance

Previous score

7.74

Change

1.66



Financials

9.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.80

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Media & Publishing industry's average of 2.42. Its current P/E ratio is 71.86, which is -9.61% below the recent high of 64.96 and 166.42% above the recent low of -47.73.

Score

Industry at a Glance

Previous score

8.48

Change

-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/84

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.27, which is higher than the Media & Publishing industry's average of 7.55. The average price target for TKO Group Holdings Inc is 203.50, with a high of 250.00 and a low of 117.00.

Score

Industry at a Glance

Previous score

8.18

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

199.525

Target Price

-1.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TKO Group Holdings Inc

TKO

Roku Inc

ROKU

Paramount Global

PARA

Live Nation Entertainment Inc

LYV

Warner Music Group Corp

WMG

Imax Corp

IMAX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.47, which is higher than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 202.84 and the support level at 160.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.53

Change

-0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

2.114

Buy

RSI(14)

70.189

Buy

STOCH(KDJ)(9,3,3)

79.245

Neutral

ATR(14)

5.401

High Vlolatility

CCI(14)

148.878

Buy

Williams %R

25.765

Buy

TRIX(12,20)

0.507

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

200.146

Buy

MA10

195.724

Buy

MA20

190.748

Buy

MA50

179.215

Buy

MA100

172.437

Buy

MA200

160.785

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 113.39%, representing a quarter-over-quarter decrease of 2.19%. The largest institutional shareholder is The Vanguard, holding a total of 7.73M shares, representing 9.42% of shares outstanding, with 14.65% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.96M

+19.44%

McMahon (Vincent K)

8.02M

Endeavor Group, L.L.C.

5.98M

+35.85%

Ninety One UK Limited

4.24M

+2.10%

State Street Global Advisors (US)

5.03M

+133.44%

Morgan Stanley Investment Management Inc. (US)

3.61M

-1.13%

BlackRock Institutional Trust Company, N.A.

3.67M

-36.26%

Lindsell Train Limited

3.39M

-6.58%

Independent Franchise Partners LLP

3.18M

-6.77%

XN LP

2.60M

-1.05%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.94, which is higher than the Media & Publishing industry's average of 4.22. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.