(TKO) TKO Holdings - Ratings and Ratios
Sports, Entertainment, Content, Merchandise, Advertising
TKO EPS (Earnings per Share)
TKO Revenue
Description: TKO TKO Holdings
TKO Group Holdings, Inc. (NYSE:TKO) is a sports and entertainment company that owns and manages intellectual property, produces and licenses content, and offers streaming services, including UFC FIGHT PASS. The companys diverse revenue streams include merchandising, sponsorships, and advertising.
Key performance indicators (KPIs) for TKO Group Holdings include revenue growth, content viewership, and subscriber acquisition for UFC FIGHT PASS. The companys ability to leverage its intellectual property across multiple channels, including digital and linear platforms, is crucial to its success. Additionally, the companys merchandising business, which includes video games, apparel, and equipment, provides a significant source of revenue.
The companys financial performance is also driven by its sponsorships and advertising business, which offers a range of assets, including in-venue and in-broadcast advertising, content product integration, and digital impressions. As a subsidiary of Endeavor Group Holdings, Inc., TKO Group Holdings may benefit from synergies and resources within the parent company.
From a valuation perspective, TKO Group Holdings has a market capitalization of $14.48 billion, with a forward P/E ratio of 92.59, indicating a relatively high valuation. However, the companys return on equity (RoE) of 4.22% is relatively low, suggesting that the company may have opportunities to improve its profitability. Key metrics to monitor include revenue growth, EBITDA margins, and subscriber growth for UFC FIGHT PASS.
Additional Sources for TKO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TKO Stock Overview
Market Cap in USD | 13,734m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-09-12 |
TKO Stock Ratings
Growth Rating | 93.7 |
Fundamental | 3.33 |
Dividend Rating | 50.3 |
Rel. Strength | 21.1 |
Analysts | 4.53 of 5 |
Fair Price Momentum | 196.14 USD |
Fair Price DCF | 82.83 USD |
TKO Dividends
Dividend Yield 12m | 0.49% |
Yield on Cost 5y | 1.84% |
Annual Growth 5y | 70.96% |
Payout Consistency | 79.6% |
Payout Ratio | 38.6% |
TKO Growth Ratios
Growth Correlation 3m | 61.7% |
Growth Correlation 12m | 91.2% |
Growth Correlation 5y | 96% |
CAGR 5y | 32.39% |
CAGR/Max DD 5y | 0.93 |
Sharpe Ratio 12m | 1.63 |
Alpha | 37.77 |
Beta | 0.818 |
Volatility | 31.56% |
Current Volume | 531.1k |
Average Volume 20d | 747k |
Stop Loss | 162.8 (-3%) |
As of July 31, 2025, the stock is trading at USD 167.81 with a total of 531,073 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -7.77%, over three months by +3.22% and over the past year by +53.69%.
Neither. Based on ValueRay´s Fundamental Analyses, TKO Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.33 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKO is around 196.14 USD . This means that TKO is currently undervalued and has a potential upside of +16.88% (Margin of Safety).
TKO Holdings has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy TKO.
- Strong Buy: 13
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, TKO TKO Holdings will be worth about 227.1 in July 2026. The stock is currently trading at 167.81. This means that the stock has a potential upside of +35.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 192.6 | 14.8% |
Analysts Target Price | 178.7 | 6.5% |
ValueRay Target Price | 227.1 | 35.3% |