TKO 📈 TKO Group Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87256C1018
TKO: Sports, Entertainment, Events, Television, Merchandise, Advertising
TKO Group Holdings, Inc., a subsidiary of Endeavor Group Holdings, Inc., is a multifaceted sports and entertainment company that leverages its capabilities to produce and license a wide range of content, including live events, television programs, and various forms of digital content. This content spans reality series, long-form and short-form productions, and other filmed entertainment, which are distributed across both digital and linear channels, as well as through pay-per-view platforms. By doing so, the company caters to a broad audience with diverse preferences, ensuring its content reaches a wide demographic.
Beyond content production, TKO Group Holdings, Inc. is involved in the merchandising of a variety of products, including video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. This merchandising arm allows the company to capitalize on the popularity of its events and content, offering fans a way to engage more deeply with their favorite sports and entertainment franchises. Additionally, the company generates revenue through the sale of travel packages and tickets, further enhancing the fan experience while creating another stream of income.
The company's business model also encompasses corporate sponsorships and advertising, providing a platform for brands to reach their target audiences. This is achieved through the sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. By offering these services, TKO Group Holdings, Inc. enables brands to effectively communicate with potential customers, leveraging the engagement and viewership of its sports and entertainment properties. Incorporated in 2023 and headquartered in New York, New York, the company operates with a focus on the movies and entertainment sub-industry, as classified by its GICS Sub Industry categorization.
With its web presence at https://tkogrp.com and identified by the ISIN US87256C1018 as a common stock, TKO Group Holdings, Inc. is poised to continue its growth and expansion within the sports and entertainment sector. As a part of Endeavor Group Holdings, Inc., it benefits from the resources and expertise of its parent company, positioning it for success in a highly competitive and dynamic industry. The company's strategic approach to content creation, merchandising, and advertising underscores its commitment to delivering value to both its audiences and corporate partners.
Additional Sources for TKO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TKO Stock Overview
Market Cap in USD | 11,216m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-09-12 |
TKO Stock Ratings
Growth 5y | 82.0% |
Fundamental | 14.1% |
Dividend | 20.8% |
Rel. Strength Industry | 130 |
Analysts | 4.47/5 |
Fair Price Momentum | 171.66 USD |
Fair Price DCF | 226.75 USD |
TKO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 93.0% |
TKO Growth Ratios
Growth Correlation 3m | 60.8% |
Growth Correlation 12m | 96.1% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 18.65% |
CAGR/Mean DD 5y | 1.18 |
Sharpe Ratio 12m | 1.96 |
Alpha | 64.13 |
Beta | 0.63 |
Volatility | 41.50% |
Current Volume | 1679.7k |
Average Volume 20d | 1081.4k |
As of December 22, 2024, the stock is trading at USD 143.54 with a total of 1,679,657 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +9.86%, over three months by +15.49% and over the past year by +81.94%.
Neither. Based on ValueRay Fundamental Analyses, TKO Group Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.14 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 December 2024 is 171.66. This means that TKO is currently undervalued and has a potential upside of +19.59% (Margin of Safety).
TKO Group 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 Group Holdings will be worth about 187.1 in December 2025. The stock is currently trading at 143.54. This means that the stock has a potential upside of +30.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 138.6 | -3.4% |
Analysts Target Price | 108.9 | -24.1% |
ValueRay Target Price | 187.1 | 30.3% |