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Endeavor Group Holdings, Inc.NYSE:EDR Rapport sur les actions

Capitalisation boursière US$13.8b
Prix de l'action
n/a
US$28.14
n/ddécote intrinsèque
1Y14.2%
7D1.7%
1D
Valeur du portefeuille
​
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Endeavor Group Holdings, Inc.

NYSE:EDR Rapport sur les actions

Capitalisation boursière : US$13.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Endeavor Group Holdings (EDR) Aperçu de l'action

Endeavor Group Holdings, Inc. est une société de sport et de divertissement qui opère aux États-Unis, au Royaume-Uni et dans le monde entier. Plus de détails

EDR analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future4/6
Performances passées0/6
Santé financière3/6
Dividendes1/6

Récompenses

Se négocie à 74.3% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 32.49% par an

Analyse des risques

Aucun risque n'a été détecté pour EDR à partir de nos contrôles de risques.

EDR Community Fair Values

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Endeavor Group Holdings, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Endeavor Group Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$29.25
Plus haut sur 52 semainesUS$35.99
Plus bas sur 52 semainesUS$25.07
Bêta0.72
Variation sur 1 mois-4.88%
Variation sur 3 mois-6.52%
Variation sur 1 an14.17%
Variation sur 3 ans-0.81%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse16.07%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Jun 27

Endeavor Group: TKO Is A Fantastic Asset

Summary The market is pricing in a high probability of success for the going private, as the gap is relatively small at this point. Arbitrage opportunities may arise if the spread widens again in the coming months. Endeavor's crown jewel, the TKO Group, remains publicly traded. Read the full article on Seeking Alpha
Seeking Alpha • Nov 01

Endeavor Group: Private Deal A Buying Opportunity?

Summary Endeavor's management is unhappy with how undervalued its stock is. Silver Lake said it is working on taking the company private in a deal that delivers value to all shareholders. The highest trading price for the company was $35.28, and a deal that delivers value to all shareholders is likely at least at, if not higher, than this price. Read the full article on Seeking Alpha
Seeking Alpha • Aug 31

Endeavor Group: Murky Outlook (Rating Downgrade)

Summary EDR's Q2 2023 results beat expectations, but the company's shares have been range-bound since then. The current strikes involving actors and writers have resulted in Endeavor Group withdrawing its prior full-year 2023 financial guidance. I downgrade my rating for Endeavor Group to a Hold, as there is substantial uncertainty over EDR's 2H 2023 performance in view of ongoing strikes. Read the full article on Seeking Alpha
Seeking Alpha • Jun 16

Endeavor Group: Spotlight On Capital Return And UFC-WWE Merger

Summary Endeavor Group has recently disclosed its intention to execute on a $300 million share buyback and initiate quarterly dividend payouts of $25 million. EDR has previously reached a deal with World Wrestling Entertainment to merge UFC and WWE, and the transaction is expected to have a favorable impact on Endeavor in many ways. I award a Buy rating to EDR; Endeavor Group's valuations are attractive and there are drivers like capital return and the UFC-WWE deal to push EDR's share price up. Read the full article on Seeking Alpha
Seeking Alpha • Jan 07

Endeavor Group Holdings: Struggling To Gain Momentum

Summary Endeavor Group Holdings, Inc.'s best move may be to moderate its growth-by-acquisition pace and focus more on paying down its huge debt load. The sale of its Endeavor Content business in early 2022 was the major reason for the decline in revenue, representing $334 million in revenue lost from that business. Endeavor's new Sports Data and Technology segment could be a profitable one from the start. If the economy does better than expected in 2023, Endeavor Group Holdings, Inc. is well-positioned for a good year. Over the last year Endeavor Group Holdings, Inc. (EDR) has engaged in a juggling game with its business, divesting of its Endeavor Content business in January 2022 while acquiring OpenBet, which will be combined with IMG Arena to form a new segment called "Sports Data and Technology," which is expected to be profitable from its launch in January 2023. Some of the numbers were down for EDR in the third quarter, but much of that was directly related to the divestiture of its Endeavor Content business. The company, for the most part, has generated growth via acquisitions, but with its growing debt load in a high interest rate environment, along with the strength of the U.S. dollar, it appears to me it may have to moderate the pace of its acquisitions while further paying down its debt, which it seems the company is now doing. For now, the company hasn't seen spend from its customer base coming down, but I think if the economy worsens in early 2023, resulting in an increase in layoffs or firings, that will result in consumers prioritizing spending, which would probably result in a decline in revenue at some of the venues. In this article we'll look at some of the latest earnings numbers, performance by segment, and how 2023 will probably be a challenging one for EDR. Some of the numbers Revenue in the third quarter was $1.22 million, down $170 million or 12 percent year-over-year. The decline in revenue was heavily impacted by the divestiture of its Endeavor Content business, which represented $334 million in revenue. Not including that revenue loss, revenue would have been up 15 percent in the reporting period. Revenue in the first nine months of 2022 was $4.01 billion, compared to revenue of $3.6 billion in the first nine months of 2021. Net loss in the reporting period was $(12.5) million, or negative $(0.04) per share, compared to net income of $63.6 million or $0.16 per share in the third quarter of 2021. The primary catalyst for the loss came from $85 million in losses from its affiliates, with the majority of that coming from its minority investment in Learfield. Adjusted EBITDA in the third quarter was $303.1 million, up $19.8 million or seven percent from the third quarter of 2021. Its Endeavor Content business added another $26.5 million in adjusted EBITDA last year. The reason that's important on the revenue and adjusted EBITDA side of things is, while it makes the comps less attractive this quarter, going forward the comps will improve on a quarterly basis because of the sale of the business occurring in January 2022. Free cash flow ("FCF") remains strong for EDR, coming in at $153.2 million in the third quarter of 2022. At the end of the third quarter of 2022, the company had cash and cash equivalents of $970.8 million, compared to $1.56 billion at the end of calendar 2021. It had long-term debt of $5.34 billion at the end of the third quarter of 2022, compared to $5.63 billion at the end of calendar 2021. The company paid down $250 million in debt in the third quarter and had plans in place to pay down an additional $250 million in debt in the fourth quarter of 2022. After the debt reduction, the company expects annual interest costs to drop by about $30 million. With the company having approximately 40 percent conversion of free cash flow for full-year 2022, and expecting it to improve to 50 percent conversion in 2023, it expects to continue to de-lever going forward. Taking into account the lack of visibility in 2023 and the potential for the global economy to worsen, paying down debt may be one of the more important things the company does over the next 12 months or so. On the FX side of things, management sees it having an impact of approximately $120 million for full-year 2022. While a big headwind now, once the strength of the dollar rescinds, it's going to significantly improve the numbers for EDR. I don't see that happening anytime soon, but it should be part of the long-term model of investors when considering the future performance of the company. As for guidance, revenue is expected to be down for the fourth quarter based upon FX impact, divestiture of its Miss Universe Organization, and some of its non-scripted content deliveries being pushed forward to the first quarter of 2023. Segment Operating Results Representation segment Revenue and adjusted EBITDA was hit the hardest in the Representation segment, with revenue plunging to $388.3 million, down $276.4 million, or 42 percent from the third quarter of 2021. The majority of that came from the aforementioned sale of its Endeavor Content business. Not including revenue from Endeavor, revenue in the segment would have been up 17 percent, pointing to strong organic growth. Adjusted EBITDA in the segment was $132.9 million in the third quarter, down $8.9 million, or 6 percent, year-over-year. In the third quarter of 2021 it included $26.5 million in adjusted EBITDA from Endeavor. Taking into account revenue and adjusted EBITDA, this segment should show significant improvement in the quarters ahead based upon new baseline comps. That assumes organic growth in the segment continues momentum. Events, Experiences & Rights segment Revenue in the Events, Experiences & Rights segment was $440.6 million, dropping $5.7 million, or 1 percent from the third quarter of 2021. The weaker performance was attributed to a decline in specific media rights deals for events that don't occur on an annual basis, such as CONCACAF World Cup qualifying games, the Ryder Cup, and the UEFA Euro Championship. It was also affected by some events that were planned for earlier in 2022 than in the year before. Adjusted EBITDA in the segment was $49.7 million in the third quarter of 2022, down $35.3 million, or 42 percent from the third quarter of 2021. The hefty drop in adjusted EBITDA in this segment came from unfavorable comps from insurance recoveries recognized in third quarter of 2021, the timing of some events, increasing costs from its workforce, and its ongoing investment in the Olympics business at On Location. This segment will be important to watch concerning insurance recoveries and timing of events, in that they should show improvement in the quarters ahead. If they don't, it will be a significant headwind for the company in 2023. Owned Sports Properties Momentum from its fast-growing and highly profitable Owned Sports Properties continues to grow, as revenue jumped to $402.3 million in the third quarter of 2022, an increase of $113.8 million, or 39 percent from the third quarter of 2021. Revenue growth came primarily from live events and more events with live audiences, licensing revenues from UFC, and an increase in media rights fees. Adjusted EBITDA in the segment jumped to $195.7 million in the third quarter, up $61.1 million, or 45 percent from the third quarter of 2021. Sports Data and Technology We have no idea yet how its new Sports Data and Technology will do, as it has launched in January 2023, which will represent the combined performances of its newly acquired OpenBet business and IMG Arena. What we do know is management said this should be profitable from the start, so if revenue and earnings are significant, it will be a potentially strong tailwind for the company in 2023. I tend to think it'll make more of an impact in the second half of the year based upon macro-economic headwinds the company will probably face. Economic headwinds The company said it hasn't been seeing cutbacks in spend from media companies, even though they've asserted they're looking at cutting costs because of the lack of visibility concerning the economy in 2023. While I have no reason to doubt that assertion, I do think that could rapidly change as interest rates continue to climb, inflation remains stubbornly high, and companies continue to trim the size of their workforces as growth slows down. This could have a dramatic impact on the performance of EDR if consumers start to cut back on spending for entertainment and live events and prioritize spending on necessities. If the number of workers laid off or fired continues, and many companies freeze hiring, it's going to create an atmosphere of uncertainty and fear for people, and that almost always results in cutting back on spending until the economic picture gets clearer and companies start to hire again based upon an improved economic growth environment.

Rendement pour les actionnaires

EDRUS EntertainmentUS Marché
7D1.7%-1.8%2.0%
1Y14.2%-21.3%23.3%

Rendement vs Industrie: EDR a sous-performé le secteur US Entertainment qui a rapporté -21.3 % au cours de l'année écoulée.

Rendement vs marché: EDR a dépassé le marché US qui a rapporté 23.3 % au cours de l'année écoulée.

Volatilité des prix

Is EDR's price volatile compared to industry and market?
EDR volatility
EDR Average Weekly Movement6.2%
Entertainment Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: EDR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de EDR ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
189810,000Ari Emanuelwww.endeavorco.com

Endeavor Group Holdings, Inc. est une société de sport et de divertissement qui opère aux États-Unis, au Royaume-Uni et dans le monde entier. Ses activités s'articulent autour de trois segments : Propriétés sportives détenues ; Événements, expériences et droits ; et Représentation. Le segment des propriétés sportives détenues exploite un portefeuille de propriétés sportives, dont l'Ultimate Fighting Championship, World Wrestling Entertainment, Inc, les coureurs de taureaux professionnels et l'Euroleague.

Endeavor Group Holdings, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Endeavor Group Holdings se comparent-ils à sa capitalisation boursière ?
EDR statistiques fondamentales
Capitalisation boursièreUS$13.76b
Bénéfices(TTM)-US$99.22m
Recettes(TTM)US$7.11b
1.3x
Ratio P/S
-96.0x
Ratio P/E

Le site EDR est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EDR compte de résultat (TTM)
RecettesUS$7.11b
Coût des recettesUS$3.30b
Marge bruteUS$3.81b
Autres dépensesUS$3.91b
Les revenus-US$99.22m

Derniers bénéfices déclarés

Dec 31, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.30
Marge brute53.62%
Marge bénéficiaire nette-1.40%
Ratio dettes/capitaux propres56.3%

Quelles ont été les performances à long terme de EDR?

Voir les performances historiques et les comparaisons

Dividendes

0.8%
Rendement actuel des dividendes
-74%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/03/24 18:15
Cours de l'action en fin de journée2025/03/21 00:00
Les revenus2024/12/31
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Endeavor Group Holdings, Inc. est couverte par 9 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David JoyceBarclays
Bryan KraftDeutsche Bank
Benjamin BlackEvercore ISI