(TKO) TKO Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87256C1018
TKO: Events, Television, Content, Merchandise, Tickets, Advertising
TKO Group Holdings, Inc. (NYSE:TKO) stands as a prominent figure in the sports and entertainment realm, orchestrating a diverse array of content across live events, television, and digital platforms. Their strategic approach spans content production and licensing, effectively reaching audiences through various channels, including pay-per-view.
The companys financial landscape reveals a market capitalization of approximately $12.8 billion, with a forward P/E ratio of 42.74, signaling anticipated growth. The P/S ratio of 4.61 suggests significant investment in expansion, potentially into digital transformation and emerging markets within entertainment.
As a subsidiary of Endeavor Group Holdings, TKO Group leverages its parents robust network, enhancing its market position. This affiliation underscores its strategic moves in a competitive landscape, where adaptability and innovation are crucial. The companys high P/B ratio of 3.16 reflects market confidence in its intangible assets and growth prospects.
In conclusion, TKO Group Holdings is strategically positioned to capitalize on the evolving entertainment industry, balancing traditional strengths with forward-looking investments. This approach hints at a promising trajectory, though it also comes with risks, such as potential overvaluation and the uncertainties of emerging market investments.
Additional Sources for TKO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TKO Stock Overview
Market Cap in USD | 13,302m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-09-12 |
TKO Stock Ratings
Growth 5y | 94.1% |
Fundamental | -10.9% |
Dividend | 18.1% |
Rel. Strength Industry | 40.3 |
Analysts | 4.47/5 |
Fair Price Momentum | 189.72 USD |
Fair Price DCF | 94.82 USD |
TKO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 83.9% |
TKO Growth Ratios
Growth Correlation 3m | 86.3% |
Growth Correlation 12m | 96.9% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 28.33% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | 2.25 |
Alpha | 69.00 |
Beta | 0.72 |
Volatility | 30.96% |
Current Volume | 1714.4k |
Average Volume 20d | 1285.1k |
As of February 23, 2025, the stock is trading at USD 158.82 with a total of 1,714,424 shares traded.
Over the past week, the price has changed by -9.50%, over one month by +9.89%, over three months by +16.02% and over the past year by +85.60%.
Neither. Based on ValueRay Fundamental Analyses, TKO Holdings is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKO as of February 2025 is 189.72. This means that TKO is currently undervalued and has a potential upside of +19.46% (Margin of Safety).
TKO Holdings has received a consensus analysts rating of 4.47. Therefor, it is recommend to buy TKO.
- Strong Buy: 11
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TKO TKO Holdings will be worth about 220.6 in February 2026. The stock is currently trading at 158.82. This means that the stock has a potential upside of +38.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 162 | 2% |
Analysts Target Price | 153.4 | -3.4% |
ValueRay Target Price | 220.6 | 38.9% |