TKO Group Holdings (TKO) Stock Overview
Operates as a sports and entertainment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
TKO Community Fair Values
Create NarrativeSee what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
TKO Group Holdings
99.5% undervalued intrinsic discount
TKO Group Holdings will experience revenue growth of 13.76% with a fair value of 70.64.
View narrativeJO
Published 13 Feb 2025
TKO Group Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$189.26 |
| 52 Week High | US$226.94 |
| 52 Week Low | US$176.00 |
| Beta | 0.64 |
| 1 Month Change | -6.16% |
| 3 Month Change | -4.79% |
| 1 Year Change | -5.89% |
| 3 Year Change | 125.87% |
| 5 Year Change | 238.21% |
| Change since IPO | 649.54% |
Recent News & Updates
Recent updates
Seeking Alpha • Sep 09
TKO Group: The Next Earnings Win Comes From Selling More Around The Show
Summary TKO Group Holdings, Inc. (TKO) is rated 'Buy' based on its strong media rights, franchise value, and scalable revenue streams from UFC and WWE. TKO’s negotiating leverage stems from controlling unique, enduring sports-entertainment IP, enabling monetization across sponsorships, licensing, and archives with relatively low incremental costs. 2026 guidance targets $5.8B revenue and $2.29B adjusted EBITDA; a 26% upside to $235/share is supported by a 20x EBITDA multiple on projected earnings. Key risks include declining ticket sales, unsustainable sponsorship boosts, talent cost inflation, and potential legal or related-party transaction headwinds. Read the full article on Seeking Alpha
Narrative Update • Jun 26
TKO: Expanded Buybacks And Dividends Will Support Future Share Upside
Analysts have revised their fair value estimate for TKO Group Holdings to $234.39 from $223.42, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for TKO Group Holdings TKO Group Holdings announced a quarterly cash dividend for Class A common stockholders of $0.79 per share, part of an aggregate distribution of approximately $150 million, payable on June 30, 2026 to stockholders of record on June 15, 2026.Analysis Article • Jun 16
TKO Group Holdings (TKO) Stock Looks Rich After Its $0.79 Dividend Declaration
Dividend announcement and what it means for TKO Group Holdings stock TKO Group Holdings (TKO) announced that its board has declared a quarterly cash dividend of $0.79 per Class A share, tied to an aggregate distribution of about $150 million. The dividend is scheduled to be paid on June 30, 2026 to Class A stockholders of record as of the close of business on June 15, 2026, with an ex dividend date also set for June 15. See our latest analysis for TKO Group Holdings. At a share price of...Analysis Article • May 14
Solid Earnings Reflect TKO Group Holdings' (NYSE:TKO) Strength As A Business
The subdued stock price reaction suggests that TKO Group Holdings, Inc.'s ( NYSE:TKO ) strong earnings didn't offer any...Analysis Article • Nov 12
TKO Group Holdings' (NYSE:TKO) Earnings Might Not Be As Promising As They Seem
The healthy profit announcement from TKO Group Holdings, Inc. ( NYSE:TKO ) didn't seem to impress investors. We did...Seeking Alpha • Apr 17
TKO Group: WWE Set For New Type Of WrestleMania Battle With Pricing
Summary Ahead of this year's "WrestleMania", some fans are feeling less overall excitement as there is a sense of feeling "priced out" by the company. Despite previous successes, rising costs may be alienating fans, impacting WWE and parent company TKO's long-term growth potential. WWE's new leadership and strategic pivots have shown promise, but the larger financial burden on fans could hinder sustained engagement and profitability. Investors should keep an eye on WWE's current trajectory, as this type of pricing could lead to changing fan dynamics that pose a risk to future performance and revenue. Read the full article on Seeking AlphaSeeking Alpha • Apr 11
TKO Group Holdings: Remain Bullish Despite Share Price Weakness
Summary I remain bullish on TKO Group Holdings due to strong fundamentals, solid demand for live events, and promising UFC/ESPN renewal prospects. TKO's recent earnings highlight robust demand for UFC and WWE live events and sponsorships, with record-breaking ticket sales and attendance. The UFC's partnership with Meta enhances fan engagement, bolstering TKO's negotiating leverage with ESPN for a potentially lucrative rights renewal. The upcoming Saudi-backed boxing venture offers a low-risk growth catalyst, potentially driving significant recurring revenue with minimal financial risk to TKO. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
TKO Group: S&P 500 Inclusion, Q4, Dividend, Boxing, And Other Ongoing Catalysts
Summary TKO Group Holdings (TKO) is a promising investment with catalysts like S&P 500 inclusion, a new dividend, and expansion into boxing and WWE talent pipeline. Despite recent stock volatility and a market-wide downturn, TKO's record 2024 financial performance and strategic growth initiatives suggest long-term potential. The stock remains a buy, but investors should be cautious due to its high valuation and inherent risks, recommending a 1-3% portfolio allocation. Position sizing is crucial; TKO's growth prospects are strong, but it's more volatile and risky compared to safer, lower-valued stocks. This article also covers the expansion of WWE's talent monopoly and new ventures into TV. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
TKO Group: Strong Growth Prospects, But Caution Warranted After Big Run-Up
Summary TKO Group's stock is currently overvalued after a stellar 2024, with near-term range-bound activity expected but potential for a rally before WrestleMania 41. The company boasts strong financials, driven by WWE and UFC, with impressive earnings and cash flow growth, despite UFC's recent underperformance. TKO's valuation is challenging due to its recent listing, but DCF analysis indicates significant long-term upside potential, especially with lower WACC and higher growth rates. Investors should consider waiting for a better entry point despite the stock's long-term potential, given its current overheated state. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
TKO Group: WWE Evolution Continues With Netflix Shift
Summary WWE's "Monday Night RAW" will move to Netflix this month, marking a significant milestone moment for the company. After years of behind-the-scenes seismic shifts, many TKO investors are hoping this marks a clean start and a period of stability. This partnership offers mutual benefits, with WWE gaining a global platform and Netflix re-inventing its content strategy. Netflix's acquisition of WWE rights showcases its continued commitment to live events, aiming to leverage the company's passionate fan base for growth. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
TKO Group Can Take Advantage Of The Netflix Boxing Event
Summary TKO, formed by the merger of WWE and UFC in 2023, presents a unique investment opportunity in the sports-entertainment sector. The merger is now completed, and we have disappointing QoQ results, with great YoY results. The WWE-Netflix deal opens the door for a UFC-Netflix deal, especially after the issues with the Paul-Tyson fight. I am still long TKO, but I am hesitant about its valuation. Read the full article on Seeking AlphaSeeking Alpha • Sep 25
TKO Group Holdings: Visible Growth Outlook Ahead
Summary I am positive about TKO Group Holdings due to the strong demand for live events, positioning TKO to capture this through WWE and UFC ownership. The growth outlook is robust, driven by younger generations' preference for live experiences, with TKO's financials reflecting this demand surge. Concerns about UFC's renewal with ESPN are minimal, as ESPN is likely to renew, and other platforms are interested in UFC content. Read the full article on Seeking AlphaShareholder Returns
| TKO | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -0.6% | -0.2% | 0.5% |
| 1Y | -5.9% | -26.0% | 12.0% |
Return vs Industry: TKO exceeded the US Entertainment industry which returned -26% over the past year.
Return vs Market: TKO underperformed the US Market which returned 12% over the past year.
Price Volatility
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 4.7% |
| Entertainment Industry Average Movement | 8.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: TKO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TKO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | 4,000 | Ari Emanuel | tkogrp.com |
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business’s global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.
TKO Group Holdings, Inc. Fundamentals Summary
| TKO fundamental statistics | |
|---|---|
| Market cap | US$35.83b |
| Earnings (TTM) | US$229.56m |
| Revenue (TTM) | US$5.30b |
60.3x
P/E Ratio2.6x
P/S RatioIs TKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKO income statement (TTM) | |
|---|---|
| Revenue | US$5.30b |
| Cost of Revenue | US$2.15b |
| Gross Profit | US$3.15b |
| Other Expenses | US$2.92b |
| Earnings | US$229.56m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.14 |
| Gross Margin | 59.46% |
| Net Profit Margin | 4.33% |
| Debt/Equity Ratio | 55.3% |
How did TKO perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield106%
Payout RatioDoes TKO pay a reliable dividends?
See TKO dividend history and benchmarks| TKO Group Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Sep 15 2026 |
| Dividend Pay Date | Sep 30 2026 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 11 days |
Does TKO pay a reliable dividends?
See TKO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/18 21:42 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TKO Group Holdings, Inc. is covered by 25 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Vikram Kesavabhotla | Baird |
| Ian Moore | Bernstein |