TKO Group Holdings TKO
United StatesCommunication Services · EntertainmentUSD
231.42 USD (+29.5%)
19 analysts
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TKO Group Holdings is an entertainment and media company that owns and operates the professional wrestling and mixed martial arts brands WWE and UFC, generating revenue from media rights, live events, sponsorships, and licensing.
Key points
from its scores- ✓Favourable backdrop7.8
- ✓Strong growth7.4
- ✕Little or no dividend2.9
- ✕Demanding valuation4.7
- !Weak share-price trend5.3
AI analysis
bottom line, main risk, context and newsThe growth and moat of WWE/UFC are real, but the valuation already discounts much of the good news; wait for a better entry point or an upward earnings revision to accumulate.
TKO shows solid growth (revenue +18.2%) and high operating margins (32.4%), but its demanding valuation (P/E 62.7, forward P/E 38.2) and a payout of 108.7% limit the appeal; financial health is adequate with net debt/EBITDA of 2.69.
Revenue concentration in media rights and live events, with dependence on the renewal of key contracts and the ability to monetize the audience, is the main specific risk for TKO.
Context and risks
No relevant recent news and no material exposure to current macro factors: the rise in long-term rates and dollar strength do not directly affect a stable cash-generating entertainment and media business. The main risk is revenue concentration in media rights and live events, not the macro context.
Is TKO Group Holdings stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 155% above the Communication Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 62.7 | 17.1 | +266% |
| EV / EBITDA | 13.8 | 9.6 | +44% |
| Price / book | 3.9 | 2.3 | +69% |
| Price / sales | 6.4 | 1.9 | +229% |
Sector: median of the 102 Communication Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 4.7 out of 10 (median for Communication Services: 6.3).
Average analyst target: 231.42 USD, +29.5% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 6.1 (sector 6.1), Growth 7.4 (sector 5.4).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Communication Services medianValuation
- P/E
- 62.7
- Forward P/E
- 38.2
- EV / EBITDA
- 13.8
- Price / book
- 3.9
- Price / sales
- 6.4
- PEG
- 1.48
- Market cap
- 33.8B USD
- Enterprise value
- 22.4B USD
Profitability
- ROE
- 7.1%
- ROA
- 4.5%
- ROIC (approx.)
- 12.6%
- Gross margin
- 59.5%
- Operating margin
- 32.4%
- Net margin
- 4.3%
- Free cash flow
- 856.1M USD
- FCF yield
- 2.5%
- Cash conversion
- 53%
Solvency
- Total debt
- 5.0B USD
- Net debt
- 4.4B USD
- Cash
- 592.5M USD
- EBITDA
- 1.6B USD
- Net debt / EBITDA
- 2.69
- Debt / equity
- 59.22
- Current ratio
- 1.28
- Quick ratio
- 0.72
Growth
- Revenue growth
- +18.2%
- Earnings growth
- +14.4%
- EPS (TTM)
- 2.85 USD
- EPS (forward)
- 4.68 USD
Dividend
- Dividend yield
- 1.8%
- Payout
- 108.7%
Risk and market
- Beta
- 0.69
- Analyst consensus
- Strong buy (19)
- Target price
- 231.42 USD
- 52-week range
- 171.19 – 226.94
Recent news
All TKO news →Compare it with its sector
All 102 in Communication Services →Frequently asked questions about TKO Group Holdings
Is TKO Group Holdings stock cheap or expensive?
On P/E and EV / EBITDA, it trades 155% above the Communication Services median on average. Valuation score: 4.7 out of 10 (median for Communication Services: 6.3). Average analyst target: 231.42 USD, +29.5% versus the price. This is not investment advice.
What score does TKO Group Holdings get on MeridIAn Screener?
It scores 6.1 out of 10, rank 941 of 2,130 (better than 55% of the companies analysed). Its strongest category is Risk & Context (7.8) and its weakest, Dividend (2.9). Analysis of 08/10/2026.
What is TKO Group Holdings's P/E ratio?
Its P/E is 62.7: the share price equals 62.7 times earnings per share over the last 12 months. The Communication Services median is 17.1. Based on the earnings analysts expect, the forward P/E is 38.2.
How much is TKO Group Holdings worth on the stock market?
Its market capitalisation is 33.8B USD and its enterprise value, debt included, is 22.4B USD.
How much debt does TKO Group Holdings have?
Its net debt (debt minus cash) is 4.4B USD. That is 2.69 times its EBITDA; the Communication Services median is 2.19.
Does TKO Group Holdings pay a dividend?
Yes: its dividend yield is 1.77% and it pays out 109% of its earnings.
How has TKO Group Holdings stock performed over the last year?
It has fallen 3.0% over the last year, excluding dividends. Over the last 52 weeks it has traded between 171.19 and 226.94 USD. Past performance does not guarantee future results.
What do analysts think of TKO Group Holdings?
19 analysts cover it; their average recommendation is “Strong buy” and their average target is 231.42 USD (+29.5% versus the price). It is an estimate, not market data.