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Equity
TKO
+0.0 · +0.00%
USD · NYSE

TKO Group Holdings, Inc.(TKO) Stock Analysis | Communication Services

USD --+0.00%
Reward55Moderate
Risk39Moderate
75%Data
Thin 4% profit margin · Revenue growing 18% YoY
Balanced
Market Cap:34.95Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TKO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TKO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $231.16.

What is TKO Group Holdings, Inc.?

operates as a sports and entertainment company.

TKO · Verdict

Solid reward · moderate risk

TKO stands out on cash flow and volatility, but watch the valuation signal.

Based on 88% data coverage

TKO · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow67/100

    24% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation43/100

    P/E 45.9× · PEG 1.49

Model-based scoring. For information only — not financial advice.

What is TKO Group Holdings, Inc.?

operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 34.95B, and a P/E ratio of 64.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap34.95B
P/E Ratio64.5594
Dividend Yield1.69%
Beta0.648
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
419,906 shares
$4.2M
0
6-9months
1671,505 shares
$14.4M
0
9-12months
0
0
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