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Endeavor Group Holdings, Inc.NYSE:EDR Rapporto sulle azioni

Cap. di mercato US$13.8b
Prezzo delle azioni
n/a
US$28.14
n/dsconto intrinseco
1Y14.2%
7D1.7%
1D
Valore del portafoglio
​
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Endeavor Group Holdings, Inc.

Report azionario NYSE:EDR

Capitalizzazione di mercato: 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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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) Panoramica del titolo

Endeavor Group Holdings, Inc. opera come società di sport e intrattenimento negli Stati Uniti, nel Regno Unito e a livello internazionale. Maggiori dettagli

EDR analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura4/6
Prestazioni passate0/6
Salute finanziaria3/6
Dividendi1/6

Premi

Negoziato a 74.3% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 32.49% all'anno

Analisi del rischio

Non sono stati rilevati rischi per EDR dai nostri controlli di rischio.

EDR Community Fair Values

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Concorrenti di Endeavor Group Holdings, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Endeavor Group Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$29.25
Massimo di 52 settimaneUS$35.99
Minimo di 52 settimaneUS$25.07
Beta0.72
Variazione di 1 mese-4.88%
Variazione a 3 mesi-6.52%
Variazione di 1 anno14.17%
Variazione a 3 anni-0.81%
Variazione a 5 annin/a
Variazione dall'IPO16.07%

Notizie e aggiornamenti recenti

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.

Rendimenti per gli azionisti

EDRUS EntertainmentUS Mercato
7D1.7%-2.1%-3.3%
1Y14.2%-18.3%22.3%

Ritorno vs Industria: EDR ha avuto una performance inferiore rispetto al US Entertainment che ha registrato un rendimento -18.3 % nell'ultimo anno.

Rendimento vs Mercato: EDR ha superato il mercato US che ha restituito 22.3 % nell'ultimo anno.

Volatilità dei prezzi

Is EDR's price volatile compared to industry and market?
EDR volatility
EDR Average Weekly Movement6.2%
Entertainment Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: EDR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di EDR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
189810,000Ari Emanuelwww.endeavorco.com

Endeavor Group Holdings, Inc. opera come società di sport e intrattenimento negli Stati Uniti, nel Regno Unito e a livello internazionale. Opera attraverso tre segmenti: Proprietà sportive di proprietà; Eventi, esperienze e diritti; Rappresentanza. Il segmento Owned Sports Properties gestisce un portafoglio di proprietà sportive, tra cui Ultimate Fighting Championship, World Wrestling Entertainment, Inc. Il segmento Eventi, esperienze e diritti fornisce servizi per eventi dal vivo, tra cui eventi sportivi, di moda, fiere d'arte, festival musicali, culinari e di lifestyle e altre attrazioni.

Endeavor Group Holdings, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Endeavor Group Holdings con la sua capitalizzazione di mercato?
EDR statistiche fondamentali
Capitalizzazione di mercatoUS$13.76b
Utili (TTM)-US$99.22m
Ricavi(TTM)US$7.11b
1.3x
Rapporto P/S
-96.0x
Rapporto P/E

EDR è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EDR Conto economico (TTM)
RicaviUS$7.11b
Costo del fatturatoUS$3.30b
Profitto lordoUS$3.81b
Altre speseUS$3.91b
Utili-US$99.22m

Ultimi utili riportati

Dec 31, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.30
Margine lordo53.62%
Margine di profitto netto-1.40%
Rapporto debito/patrimonio netto56.3%

Come si è comportato EDR nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.8%
Rendimento attuale del dividendo
-74%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/03/24 11:38
Prezzo dell'azione a fine giornata2025/03/21 00:00
Utili2024/12/31
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Endeavor Group Holdings, Inc. è coperta da 9 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David JoyceBarclays
Bryan KraftDeutsche Bank
Benjamin BlackEvercore ISI