TKO Group Holdings Inc

TKO

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186.790USD

-0.740-0.39%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

TKO Group Holdings Inc's Score

Industry at a Glance

Industry Ranking

13 / 80

Overall Ranking

102 / 4494

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

TKO Group Holdings Inc Highlights

StrengthsRisks

TKO Group Holdings, Inc. is a sports and entertainment company. The Company owns properties including Ultimate Fighting Championship (UFC), a mixed martial arts organization; World Wrestling Entertainment, LLC (WWE), a sports entertainment; and Professional Bull Riders (PBR), a bull riding organization. It also services and partners with sports rights holders through IMG, a global sports marketing agency, and On Location, an experiential hospitality. Its segments include UFC, WWE and IMG. UFC segment reflects the business operations of UFC, which 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; partnerships and marketing, and consumer product licensing agreements of UFC-branded products. WWE segment reflects the business operations of WWE. IMG segment includes IMG business and On Location. IMG business is an independent global distributor of sports programming.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 182.70% year-on-year.

Fairly Valued

The company’s latest PE is 65.37, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.06M shares, decreasing 11.70% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 593.00 shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

227.579

Target Price

+21.37%

Upside Space

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

The current financial score of TKO Group Holdings Inc is 8.87, ranking 5 out of 80 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.60B, representing a year-over-year increase of 25.86%, while its net profit experienced a year-over-year increase of 52.98%.

Score

Industry at a Glance

Previous score

8.87

Change

0

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Financials

9.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.18

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.55

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of TKO Group Holdings Inc is 4.51, ranking 72 out of 80 in the Media & Publishing industry. Its current P/E ratio is 65.37, which is 2236.18% below the recent high of 1527.23 and 626.82% above the recent low of -344.40.

Score

Industry at a Glance

Previous score

4.51

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/80

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of TKO Group Holdings Inc is 8.08, ranking 18 out of 80 in the Media & Publishing industry. The average price target is 222.00, with a high of 250.00 and a low of 117.00.

Score

Industry at a Glance

Previous score

8.08

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of TKO Group Holdings Inc is 6.98, ranking 46 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 196.98 and the support level at 178.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.08

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of TKO Group Holdings Inc is 10.00, ranking 1 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 101.45%, representing a quarter-over-quarter increase of 3.26%. The largest institutional shareholder is The Vanguard, holding a total of 7.24M shares, representing 9.66% of shares outstanding, with 0.79% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.44M

-3.89%

McMahon (Vincent K)

6.44M

-19.69%

Endeavor Group, L.L.C.

5.98M

--

State Street Investment Management (US)

4.32M

-17.64%

Ninety One UK Limited

5.01M

+0.85%

BlackRock Institutional Trust Company, N.A.

3.55M

+0.30%

Morgan Stanley Investment Management Inc. (US)

3.45M

-4.47%

MFS Investment Management

3.14M

+53.16%

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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 current risk assessment score of TKO Group Holdings Inc is 9.01, ranking 6 out of 80 in the Media & Publishing industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TKO Group Holdings Inc’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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