Is TKO Group Holdings, Inc. (TKO) Overvalued?
We dive into why TKO Group Holdings, Inc. (TKO) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
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. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business’s global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
Commentary & Analysis
Why TKO Group Holdings, Inc.’s (TKO) Stock Is Up 5.37%
As of Friday, June 26, TKO Group Holdings, Inc.’s TKO share price has surged by 5.37%, which has investors questioning if this is right time to sell.Jenna Brashear
Why TKO Group Holdings, Inc.’s (TKO) Stock Is Up 5.70%
As of Thursday, May 14, TKO Group Holdings, Inc.’s TKO share price has surged by 5.70%, which has investors questioning if this is right time to sell.Michael Rose
What You Need to Know About TKO Group Holdings, Inc.'s Q2 Earnings
TKO Group Holdings, Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (TKO) missed or beat analyst's expectations.Jenna Brashear
Which Is a Better Investment, Live Nation Entertainment, Inc. or TKO Group Holdings, Inc. Stock?
Learn more about whether Live Nation Entertainment, Inc. or TKO Group Holdings, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Financial Summary
| Share Statistics | TKO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $13,442.4 | $396.1 | 81% |
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| Shares Out (Mil) | 194.6 | 27.1 | 76% |
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| Institutional Ownership | 91.3% | 46.1% | 60% |
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| Float (Mil) | 60.6 | 30.8 | 52% |
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| Beta | 0.62 | 0.87 | 36% |
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| Avg Daily Volume (000s) | 841 | 148 | 67% |
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| Price Change (52-week) |
8.3% | 52.1% | 52% |
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| Growth | TKO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.7% | 9.5% | 93% |
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| Net Income (5yr) | 2.0% | 4.4% | 42% |
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| EPS (5yr) | na | 9.3% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 93% |
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| Cash Flow (5yr) | na | (15.9%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 3 | |
| Current EPS | $0.785 | $3.190 | $3.828 | |
| Month Ago EPS | $1.060 | $3.270 | $4.662 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.047 | $3.597 | $3.975 | |
| Year/Year Chg | (29.7%) | 41.2% | 106.7% | |
| Financials | TKO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,063 | $389 | 75% |
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| Net Income (TTM) (Mil) | $226 | ($4) | 70% |
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| EPS (TTM) | $2.838 | ($0.200) | 78% |
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| Operating Cash Flow (TTM) (Mil) | $1,817 | $24 | 87% |
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| Net Cash Flow (TTM) (Mil) | $1,097 | $4 | 95% |
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| Long-Term Debt (Q1) (Mil) | $4,874 | $13 | 85% |
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| Enterprise Value (Q1) (Mil) | $24,322 | $337 | 85% |
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| Valuation | TKO | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.04 | 1.56 | 73% |
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| P/E | 67.5 | 22.6 | 89% |
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| Dividend Yield | 1.7% | 0.0% | 74% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | TKO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.1% | 49.1% | 72% |
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| Net Margin | 4.5% | (2.6%) | 47% |
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| ROA | 1.5% | (1.6%) | 52% |
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| ROE | 6.0% | 3.5% | 46% |
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| Liabilities to Assets | 46.8% | 52.0% | 38% |
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| F-Score | 7 | 5 | 84% |
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TKO Group Holdings, Inc. did not pass any screens on 7/31/2026.
