(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

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