TKO Group Holdings Inc TKO

Morningstar Rating
$203.49 +1.00 (0.49%)
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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 714% premium.
Price
$203.49
Fair Value
$376.49
Uncertainty
High
1-Star Price
$727.18
5-Star Price
$896.39
Economic Moat
Qkmsjf
Capital Allocation

News

Trading Information

Previous Close Price
$202.49
Day Range
$201.33205.59
52-Week Range
$152.29226.94
Bid/Ask
$200.95 / $210.76
Shares Outstanding
74.97M
Market Cap
$15.26B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
64.34
Price/Sales
7.93
Dividend Yield (Trailing)
1.33%
Dividend Yield (Forward)
1.33%
Total Yield
7.01%

Company Profile

TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Mid Core
Total Number of Employees
4,000

Valuation

Metric
TKO
Price/Earnings (Normalized)
64.34
Price/Book Value
4.52
Price/Sales
7.93
Price/Cash Flow
29.19
Price/Earnings
TKO

Financial Strength

Metric
TKO
Quick Ratio
0.74
Current Ratio
1.34
Interest Coverage
4.22
Quick Ratio
TKO

Profitability

Metric
TKO
Return on Assets (Normalized)
4.79%
Return on Equity (Normalized)
19.16%
Return on Invested Capital (Normalized)
6.97%
Return on Assets
TKO

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
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VqdzscvMzqj$173B
Warner Bros. Discovery Inc Ordinary Shares - Class A
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Live Nation Entertainment Inc
LYV
SkqxmxcphDnxmnyh$37B
Fox Corp Class A
FOXA
JcsdyskrrqRqfh$27B
Fox Corp Class B
FOX
GgcnhftczmBfjwn$27B
Roku Inc Class A
ROKU
XggktcqbClnj$18B
Warner Music Group Corp Ordinary Shares - Class A
WMG
CqcxlydrrYbgjnq$16B
News Corp Class A
NWSA
MssptmngnChzv$16B
News Corp Class B
NWS
PjwcrhqfGgqzb$16B

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