TKO Group Holdings Inc (TKO)

TKO Group Holdings Inc is a New York-based sports and entertainment company listed on the NYSE as common stock. The company operates through three segments: UFC, WWE, and IMG. Its UFC business includes distribution of programming content, live event ticket sales and site fees, partnerships and marketing, and licensing of UFC-branded consumer products. The WWE segment generates media rights fees, live event revenue, partnerships and marketing income, and licensing tied to WWE-branded products. IMG focuses on media rights management and sales, content production and distribution, brand partnerships, strategic consulting, digital services, event management, and hospitality-related services such as ticketing, guest experiences, live event production, and travel management. The company also has merchandising activities spanning video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, along with sponsorship and advertising services.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-TKO
$259.63
43.8% Upside
Undervalued
$232.84
28.9% Upside
Undervalued
Good
3.16
1.7%
August 3, 2026
59.0x
10.2x
6.8x
34.747 B
22.679 B
11.1%
81.9%
4.4
93.9%
750.1%
Valuation • Fair Value

TKO Group Holdings Inc (NYSE-TKO) Fair Value by Valuation Model

Compare the primary fair value estimate for TKO Group Holdings Inc (NYSE-TKO) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$259.63

Estimated upside of 43.8% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$303.55

Discounted cash flow valuation reference.

Ben Graham Formula Value

$33.97

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$223.04

Comparable-company valuation reference.

Analyst Price Target

$232.84

Analysts imply upside of 28.9%.

How to read these valuation models

Use this section to compare the primary fair value estimate for TKO Group Holdings Inc (NYSE-TKO) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for TKO Group Holdings Inc (NYSE-TKO)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

5.063 B

Current operating scale indicator.

Revenue Forecast

5.773 B

Forward revenue estimate.

EBITDA

1.44 B

Current operating profitability reference.

EBITDA Forecast

2.28 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review TKO Group Holdings Inc (NYSE-TKO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for TKO Group Holdings Inc (NYSE-TKO)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.86

No elevated caution signal from this screen.

Altman Z-Score

4.4

Relatively strong balance-sheet zone.

FCF / Net Income

750.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for TKO Group Holdings Inc (NYSE-TKO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for TKO Group Holdings Inc (NYSE-TKO)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 3, 2026

Days to Earnings

13

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

1.7%

Income yield reference.

Upcoming Dividend

3.16

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

93.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for TKO Group Holdings Inc (NYSE-TKO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

TKO Group Holdings Inc (NYSE-TKO) Stock Forecast & Technical Outlook

Review TKO Group Holdings Inc (NYSE-TKO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for TKO Group Holdings Inc (NYSE-TKO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for TKO Group Holdings Inc (NYSE-TKO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for TKO Group Holdings Inc (NYSE-TKO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for TKO Group Holdings Inc (NYSE-TKO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for TKO Group Holdings Inc (NYSE-TKO) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for TKO Group Holdings Inc (NYSE-TKO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, TKO Group Holdings Inc (NYSE-TKO) has a Strong Buy consensus, with 15 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 15
Hold 4
Sell 0
FAQ Fast Investor Answers

TKO Group Holdings Inc (NYSE-TKO) Stock FAQ

Quick answers about TKO Group Holdings Inc (NYSE-TKO) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$259.63
Estimated upside 43.8%
Valuation Rating
Undervalued
Estimated upside of 43.8%
Analyst Target
$232.84
Implied upside 28.9%
Financial Health
Good
Current financial-health read

The current fair value estimate for TKO Group Holdings Inc (NYSE-TKO) is $259.63. This implies an estimated upside of 43.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 43.8% versus the current market price.

The available analyst price target for TKO Group Holdings Inc (NYSE-TKO) is $232.84. The analyst target implies estimated upside of 28.9%.

The current financial health read for TKO Group Holdings Inc (NYSE-TKO) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for TKO Group Holdings Inc (NYSE-TKO) is August 3, 2026.

Based on the current data, dividend yield is 1.7%, upcoming dividend amount is 3.16.

The current P/E ratio listed for TKO Group Holdings Inc (NYSE-TKO) is 59.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for TKO Group Holdings Inc is 34.747 B.

The current enterprise value listed for TKO Group Holdings Inc is 22.679 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for TKO Group Holdings Inc is NYSE-TKO, and the stock is listed on NYSE.

TKO Group Holdings Inc (NYSE-TKO) is listed on NYSE.

The current debt-to-total-capital ratio listed for TKO Group Holdings Inc is 11.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for TKO Group Holdings Inc is 81.9%. Free float helps investors understand how much of the share base is available for public trading.