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 |
| Vol | 1.18M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 64.09x |
| Forward P/E | 39.02x |
| EV / EBITDA | 14.00x |
| P / S (ttm) | 6.52x |
| Profit margin | 4.3% |
| Return on equity | 7.1% |
| Revenue growth | +18.2% |
| Earnings growth | +14.4% |
| Debt / equity | 59.22 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.73 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 32.8% |
| Annual ret | +25.6% |
| Sharpe | 0.78 |
| 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 |
| Analysts | 18 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 14 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | BTIG | → Buy |
| 2026-05-01 | Morgan Stanley | → Overweight |
| 2026-04-27 | Bernstein | → Outperform |
| 2026-03-11 | TD Cowen | → Buy |
| 2026-03-05 | Wolfe Research | → Peer Perform |
| 2026-02-27 | Seaport Global | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-06-12 | Shareholder Vote | read |
| 2026-05-12 | Other Material Event | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-10 | Material Agreement, Material Obligation… | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-09-15 | Material Agreement, Material Obligation… | read |
| 2025-08-11 | Reg FD Disclosure, Other Material Event… | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-06-13 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.5% |
| HHI | 4,753 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $932.89M | 4.63M |
| Capital Research / Capital World | $276.66M | 1.37M |
| Fidelity / FMR LLC | $165.44M | 821.84K |
| Citadel Advisors | $40.53M | 201.34K |
| Millennium Management | $9.99M | 49.63K |
| AQR Capital Management | $6.78M | 33.66K |
| T. Rowe Price Group | $530.74K | 2.64M |
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
The Long Run
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $183.89 | $185.25 | $180.55 | $182.67 | 1.18M |
| Sep 24 | $185.59 | $186.82 | $180.00 | $185.06 | 1.60M |
| Sep 23 | $187.79 | $190.58 | $187.68 | $189.08 | 747.10K |
| Sep 22 | $192.40 | $192.40 | $187.19 | $188.87 | 1.09M |
| Sep 21 | $189.28 | $193.41 | $188.35 | $191.12 | 1.04M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →