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TKO Group Holdings, Inc.

TKO • Entertainment
$186.01
▼ -3.41 (-1.80%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$35.96B
Growth
21.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 4.1%Positive revenue growth · 45.2%Positive free cash flow · 14.34Consistent free cash flow · 5/5Expensive earnings multiple · 86.44
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$186.01
Change-1.80%
Shares Out193.32M
Market Cap$35.96B
Enterprise Value$40.32B
52W Range152.29 - 226.94
Beta0.65
P/E82.41
P/S6.78
P/B10.59
P/FCF20.90
EV/Sales7.61

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
50/100
Financial Strength
Debt, cash, stability
66/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score▼
Stable or improving margins · 4.1%Positive revenue growth · 45.2%Positive free cash flow · 14.34Consistent free cash flow · 5/5Expensive earnings multiple · 86.44

Analyst view

Analyst sentiment and price target

TKO
Analyst sentiment
Based on 19 analyst votes · 2026-09-05
95/100
Bullish
Bullish
17
Hold
2
Bearish
0
Price Target
2026-08-05
Low
$210.00
Mean
$228.67
Median
$230.00
High
$237.00

Company Overview

IPO: 9/12/2023
Industry: Entertainment
P/B i: 10.59
Debt / Equity i: 1.09
Operating Margin: 20.30%
Net Margin: 4.13%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 1.09
Current Ratio: 1.26
Quick Ratio: 1.26
Status: Good

Insider Transactions

Recent executive and insider activity

Khan Nick
Transaction: 07/21/2026
SELL
Change
-12,866
Price
$181.11
Filing
07/22/2026
Type
SELL
Khan Nick
Transaction: 07/20/2026
SELL
Change
-1,700
Price
$185.29
Filing
07/22/2026
Type
SELL
Khan Nick
Transaction: 07/13/2026
SELL
Change
-200
Price
$186.14
Filing
07/14/2026
Type
SELL