(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

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
What is the price of TKO stocks?
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%.
Is TKO Holdings a good stock to buy?
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).
Is TKO a buy, sell or hold?
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
What are the forecast for TKO stock price target?
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%