(EDR) Endeavor Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29260Y1091

EDR: Sports, Entertainment, Events, Talent, Data, Technology

Endeavor Group Holdings Inc (NYSE:EDR) is a global leader in the sports and entertainment industry, operating across the United States, the United Kingdom, and other international markets. The companys diverse portfolio is organized into four key segments, each targeting distinct areas of the market.

The Owned Sports Properties segment manages a collection of high-profile sports assets, including the Ultimate Fighting Championship (UFC), World Wrestling Entertainment (WWE), Professional Bull Rider (PBR), and Euroleague. These properties not only drive significant revenue but also position Endeavor as a major player in global sports entertainment.

The Events, Experiences & Rights segment specializes in creating and managing live events, spanning sports, fashion, music, and lifestyle festivals. This segment also distributes sports programming and partners with third parties to deliver unique experiences, enhancing its appeal to a broad audience.

The Representation segment focuses on talent and brand management, serving clients across entertainment, sports, and fashion. Services include brand strategy, marketing, and licensing, leveraging a robust portfolio of intellectual property to maximize client value.

The Sports Data & Technology segment provides critical services for the sports betting industry, offering live streaming, data feeds, and virtual sports products. Technologies like UFC Event Centre and BetBuilder demonstrate Endeavors commitment to innovation in this rapidly evolving sector.

Founded in 1898 and headquartered in Beverly Hills, California, Endeavor boasts a market cap of over $10 billion, with a forward P/E ratio of 10.14, indicating strong growth potential. Its strategic diversification across sports and entertainment positions it as a formidable investment opportunity.

For more information, visit their website at https://www.endeavorco.com.

Additional Sources for EDR Stock

EDR Stock Overview

Market Cap in USD 10,028m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2021-04-28

EDR Stock Ratings

Growth 5y 31.4%
Fundamental -29.8%
Dividend 41.8%
Rel. Strength Industry -2.81
Analysts 3.25/5
Fair Price Momentum 29.86 USD
Fair Price DCF 25.30 USD

EDR Dividends

Dividend Yield 12m 0.82%
Yield on Cost 5y 0.97%
Annual Growth 5y 41.42%
Payout Consistency 100.0%

EDR Growth Ratios

Growth Correlation 3m 55.2%
Growth Correlation 12m 98.5%
Growth Correlation 5y 12.6%
CAGR 5y 5.74%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 1.12
Alpha 18.19
Beta 0.35
Volatility 87.86%
Current Volume 335.2k
Average Volume 20d 1126.6k
What is the price of EDR stocks?
As of February 23, 2025, the stock is trading at USD 30.75 with a total of 335,157 shares traded.
Over the past week, the price has changed by -12.57%, over one month by +1.82%, over three months by +4.26% and over the past year by +28.56%.
Is Endeavor Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Endeavor Holdings (NYSE:EDR) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.82 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDR as of February 2025 is 29.86. This means that EDR is currently overvalued and has a potential downside of -2.89%.
Is EDR a buy, sell or hold?
Endeavor Holdings has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold EDR.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EDR stock price target?
According to ValueRays Forecast Model, EDR Endeavor Holdings will be worth about 32.9 in February 2026. The stock is currently trading at 30.75. This means that the stock has a potential upside of +6.86%.
Issuer Forecast Upside
Wallstreet Target Price 28.3 -8.1%
Analysts Target Price 28.3 -8.1%
ValueRay Target Price 32.9 6.9%