Inside the research

TKO Group Holdings, Inc.

TKO Research profile · latest available data

Price overview

$182.67

▼ -2.39 (-1.3%)

52w hi$222.28
52w lo$173.73
Vol1.18M
As of25 Sep 2026

The Verdict

Hold

Our score -0.17

Short-0.14
Medium-0.17
Long-0.24

computed 2026-09-27

Key fundamentals

TKO Group Holdings, Inc.

Communication Services · Entertainment

Market cap$34.57B
Enterprise value$22.69B
Trailing P/E64.09x
Forward P/E39.02x
EV / EBITDA14.00x
P / S (ttm)6.52x
Profit margin4.3%
Return on equity7.1%
Revenue growth+18.2%
Earnings growth+14.4%
Debt / equity59.22

Layer Breakdown

LayerRawContribution
Fundamental+0.12
Sector+0.03
Technical-0.13
Earnings+0.00
Sentiment-0.02

macro × 1.00 · 2026-09-27

Business overview

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.

United States · tkogrp.com

Risk Metrics

Beta vs SPX0.73
Corr SPX0.36
Annual vol32.8%
Annual ret+25.6%
Sharpe0.78
Max DD-21.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$234.33
High / Low$275.00 / $185.00
Median$234.50
Analysts18
Strong Buy3
Buy14
Hold5
Sell0
Strong Sell0

Recent rating actions

2026-05-07BTIG→ Buy
2026-05-01Morgan Stanley→ Overweight
2026-04-27Bernstein→ Outperform
2026-03-11TD Cowen→ Buy
2026-03-05Wolfe Research→ Peer Perform
2026-02-27Seaport Global→ Neutral

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-06-12Shareholder Voteread
2026-05-12Other Material Eventread
2026-05-06Earnings Release, Exhibitsread
2026-03-10Material Agreement, Material Obligation…read
2026-02-25Earnings Release, Exhibitsread
2025-11-05Earnings Release, Exhibitsread
2025-09-15Material Agreement, Material Obligation…read
2025-08-11Reg FD Disclosure, Other Material Event…read
2025-08-06Earnings Release, Exhibitsread
2025-06-13Shareholder Voteread
2025-05-08Earnings Release, Other Material Event…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.5%
HHI4,753 (concentrated)

Top Holders

HolderValueShares
State Street Corp$932.89M4.63M
Capital Research / Capital World$276.66M1.37M
Fidelity / FMR LLC$165.44M821.84K
Citadel Advisors$40.53M201.34K
Millennium Management$9.99M49.63K
AQR Capital Management$6.78M33.66K
T. Rowe Price Group$530.74K2.64M

As of 2026-06-30

Dividends

Yield (TTM)0.85%
$ / share (TTM)$1.56
5y CAGR+36.8%

Annual dividend per share

2020$0.48
2021$0.48
2022$0.48
2023$4.10
2025$2.30
2026$0.78

SEC Filings

DateFormDoc
2026-08-144view
2026-08-038-Kview
2026-08-0310-Qview
2026-07-224view
2026-07-144view
2026-07-014view
2026-06-164view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-128-Kview
2026-06-124view

The Long Run

FY 2023–2025 · 3 years

LineLatestCAGRTrend
Revenue$1.12B-0.9%
Operating income$30.95M-71.9%
Net income$23.14M+145.9%
Cash from ops$266.16M-27.2%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$183.89$185.25$180.55$182.671.18M
Sep 24$185.59$186.82$180.00$185.061.60M
Sep 23$187.79$190.58$187.68$189.08747.10K
Sep 22$192.40$192.40$187.19$188.871.09M
Sep 21$189.28$193.41$188.35$191.121.04M

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