(TKO) TKO Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87256C1018
TKO: Sports, Entertainment, Streaming, Merchandise, Advertising
TKO Group Holdings, Inc. operates as a diversified sports and entertainment company with a focus on intellectual property management, content production, and direct-to-consumer streaming. The company owns and manages a portfolio of sports and entertainment IP, producing and licensing live events, programming, and both short-form and long-form content across digital and linear platforms. Its UFC FIGHT PASS streaming service provides subscribers with access to live events, video-on-demand content, and exclusive original programming. Beyond content, the company engages in merchandising, offering a range of products such as video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. Additionally, TKO Group generates revenue through sponsorships and advertising, leveraging its platform to sell in-venue and broadcast advertising assets, integrate branded content, and deliver digital impressions. Incorporated in 2023 and headquartered in New York, the company operates as a subsidiary of Endeavor Group Holdings, Inc.
From a financial perspective, TKO Group Holdings, Inc. (NYSE:TKO) is valued at a market capitalization of $12.17 billion, with a forward P/E ratio of 58.48 and a price-to-sales ratio of 4.34. The stock currently trades at $148.13, with a 20-day average volume of 1,168,402 shares. Technically, the stock is near its 20-day SMA of $148.47 but below its 50-day SMA of $152.42, suggesting short-term consolidation. The 200-day SMA of $133.29 indicates longer-term upward momentum. The average true range (ATR) of 6.28 reflects moderate volatility. Based on these metrics, the stock is likely to remain range-bound in the near term, with potential resistance at $152.42 and support at $133.29. Over the next three months, expect price action to be influenced by earnings reports, industry trends, and broader market conditions.
Additional Sources for TKO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TKO Stock Overview
Market Cap in USD | 12,169m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-09-12 |
TKO Stock Ratings
Growth Rating | 93.5 |
Fundamental | 11.1 |
Dividend Rating | 45.8 |
Rel. Strength | 33.8 |
Analysts | 4.5/5 |
Fair Price Momentum | 193.72 USD |
Fair Price DCF | 151.76 USD |
TKO Dividends
Dividend Yield 12m | 0.27% |
Yield on Cost 5y | 0.92% |
Annual Growth 5y | 70.96% |
Payout Consistency | 79.6% |
TKO Growth Ratios
Growth Correlation 3m | -57.7% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | 95.7% |
CAGR 5y | 30.63% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 1.58 |
Alpha | 54.18 |
Beta | 0.818 |
Volatility | 34.78% |
Current Volume | 1430.6k |
Average Volume 20d | 1168.4k |
As of April 26, 2025, the stock is trading at USD 157.10 with a total of 1,430,599 shares traded.
Over the past week, the price has changed by +9.79%, over one month by +1.62%, over three months by +2.66% and over the past year by +63.75%.
Neither. Based on ValueRay Fundamental Analyses, TKO Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.06 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 April 2025 is 193.72. This means that TKO is currently undervalued and has a potential upside of +23.31% (Margin of Safety).
TKO Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy TKO.
- Strong Buy: 12
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TKO TKO Holdings will be worth about 213.2 in April 2026. The stock is currently trading at 157.10. This means that the stock has a potential upside of +35.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 170.2 | 8.3% |
Analysts Target Price | 170.2 | 8.3% |
ValueRay Target Price | 213.2 | 35.7% |