Skip to Content

TKO Group Holdings Inc TKO

Morningstar Rating
$96.76 +0.56 (0.58%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKO is trading at a 19% discount.
Price
$95.23
Fair Value
$859.84
Uncertainty
High
1-Star Price
$851.82
5-Star Price
$34.64
Economic Moat
Xhx
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TKO is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$96.20
Day Range
$95.1296.99
52-Week Range
$72.34106.16
Bid/Ask
$94.25 / $97.99
Market Cap
$7.81 Bil
Volume/Avg
423,293 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
31.39
Price/Sales
4.78
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.28%

Company Profile

TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world’s mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
1,250

Valuation

Metric
TKO
Price/Earnings (Normalized)
31.39
Price/Book Value
1.94
Price/Sales
4.78
Price/Cash Flow
18.19
Price/Earnings
TKO

Financial Strength

Metric
TKO
Quick Ratio
0.81
Current Ratio
1.04
Interest Coverage
1.87
Quick Ratio
TKO

Profitability

Metric
TKO
Return on Assets (Normalized)
3.10%
Return on Equity (Normalized)
11.22%
Return on Invested Capital (Normalized)
6.29%
Return on Assets
TKO
See how this stock stacks up to its competitors with Morningstar Investor

Entertainment Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NFLX
Netflix IncYbcvmbwnqpZcbglz$243.4 Bil
DIS
The Walt Disney CoPrcgzsdPcztl$206.8 Bil
LYV
Live Nation Entertainment IncYbhncxcmmWzswr$20.8 Bil
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class ASryfmvlhNhtw$19.9 Bil
WMG
Warner Music Group Corp Ordinary Shares - Class AXkbkpbjmdMchrs$16.3 Bil
FOX
Fox Corp Class BVjhprnccNfyy$14.5 Bil
FOXA
Fox Corp Class ARswzvrpLhytz$14.3 Bil
NWSA
News Corp Class ALjjrvhffpRspmm$13.9 Bil
NWS
News Corp Class BHzrbbpwxhFwkwr$13.9 Bil
SIRI
Sirius XM Holdings IncXkdtfjyhwXlrsmw$11.6 Bil

Sponsor Center