TKO Group Holdings (TKO) Aktievy
TKO Group Holdings, Inc. är verksamt som ett sport- och underhållningsföretag. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 1/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 2/6 |
TKO Community Fair Values
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Analyst Price Targets
Top Community Narratives
TKO Group Holdings
99.5% undervärderad intrinsisk rabatt
TKO Group Holdings will experience revenue growth of 13.76% with a fair value of 70.64.
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Published 13 Feb 2025
TKO Group Holdings, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$189.26 |
| 52 veckors högsta | US$226.94 |
| 52 veckors lägsta | US$176.00 |
| Beta | 0.64 |
| 1 månads förändring | -2.01% |
| 3 månaders förändring | -6.63% |
| 1 års förändring | -5.21% |
| 3 års förändring | 130.33% |
| 5 års förändring | 237.78% |
| Förändring sedan börsintroduktionen | 649.54% |
Senaste nyheter och uppdateringar
Recent updates
Seeking Alpha • Sep 09
TKO Group: The Next Earnings Win Comes From Selling More Around The Show
Summary TKO Group Holdings, Inc. (TKO) is rated 'Buy' based on its strong media rights, franchise value, and scalable revenue streams from UFC and WWE. TKO’s negotiating leverage stems from controlling unique, enduring sports-entertainment IP, enabling monetization across sponsorships, licensing, and archives with relatively low incremental costs. 2026 guidance targets $5.8B revenue and $2.29B adjusted EBITDA; a 26% upside to $235/share is supported by a 20x EBITDA multiple on projected earnings. Key risks include declining ticket sales, unsustainable sponsorship boosts, talent cost inflation, and potential legal or related-party transaction headwinds. Read the full article on Seeking Alpha
Uppdatering av berättelse • Jun 26
TKO: Expanded Buybacks And Dividends Will Support Future Share Upside
Analysts have revised their fair value estimate for TKO Group Holdings to $234.39 from $223.42, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for TKO Group Holdings TKO Group Holdings announced a quarterly cash dividend for Class A common stockholders of $0.79 per share, part of an aggregate distribution of approximately $150 million, payable on June 30, 2026 to stockholders of record on June 15, 2026.Analysartikel • Jun 16
TKO Group Holdings (TKO) Stock Looks Rich After Its $0.79 Dividend Declaration
Dividend announcement and what it means for TKO Group Holdings stock TKO Group Holdings (TKO) announced that its board has declared a quarterly cash dividend of $0.79 per Class A share, tied to an aggregate distribution of about $150 million. The dividend is scheduled to be paid on June 30, 2026 to Class A stockholders of record as of the close of business on June 15, 2026, with an ex dividend date also set for June 15. See our latest analysis for TKO Group Holdings. At a share price of...Analysartikel • May 14
Solid Earnings Reflect TKO Group Holdings' (NYSE:TKO) Strength As A Business
The subdued stock price reaction suggests that TKO Group Holdings, Inc.'s ( NYSE:TKO ) strong earnings didn't offer any...Analysartikel • Nov 12
TKO Group Holdings' (NYSE:TKO) Earnings Might Not Be As Promising As They Seem
The healthy profit announcement from TKO Group Holdings, Inc. ( NYSE:TKO ) didn't seem to impress investors. We did...Seeking Alpha • Apr 17
TKO Group: WWE Set For New Type Of WrestleMania Battle With Pricing
Summary Ahead of this year's "WrestleMania", some fans are feeling less overall excitement as there is a sense of feeling "priced out" by the company. Despite previous successes, rising costs may be alienating fans, impacting WWE and parent company TKO's long-term growth potential. WWE's new leadership and strategic pivots have shown promise, but the larger financial burden on fans could hinder sustained engagement and profitability. Investors should keep an eye on WWE's current trajectory, as this type of pricing could lead to changing fan dynamics that pose a risk to future performance and revenue. Read the full article on Seeking AlphaSeeking Alpha • Apr 11
TKO Group Holdings: Remain Bullish Despite Share Price Weakness
Summary I remain bullish on TKO Group Holdings due to strong fundamentals, solid demand for live events, and promising UFC/ESPN renewal prospects. TKO's recent earnings highlight robust demand for UFC and WWE live events and sponsorships, with record-breaking ticket sales and attendance. The UFC's partnership with Meta enhances fan engagement, bolstering TKO's negotiating leverage with ESPN for a potentially lucrative rights renewal. The upcoming Saudi-backed boxing venture offers a low-risk growth catalyst, potentially driving significant recurring revenue with minimal financial risk to TKO. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
TKO Group: S&P 500 Inclusion, Q4, Dividend, Boxing, And Other Ongoing Catalysts
Summary TKO Group Holdings (TKO) is a promising investment with catalysts like S&P 500 inclusion, a new dividend, and expansion into boxing and WWE talent pipeline. Despite recent stock volatility and a market-wide downturn, TKO's record 2024 financial performance and strategic growth initiatives suggest long-term potential. The stock remains a buy, but investors should be cautious due to its high valuation and inherent risks, recommending a 1-3% portfolio allocation. Position sizing is crucial; TKO's growth prospects are strong, but it's more volatile and risky compared to safer, lower-valued stocks. This article also covers the expansion of WWE's talent monopoly and new ventures into TV. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
TKO Group: Strong Growth Prospects, But Caution Warranted After Big Run-Up
Summary TKO Group's stock is currently overvalued after a stellar 2024, with near-term range-bound activity expected but potential for a rally before WrestleMania 41. The company boasts strong financials, driven by WWE and UFC, with impressive earnings and cash flow growth, despite UFC's recent underperformance. TKO's valuation is challenging due to its recent listing, but DCF analysis indicates significant long-term upside potential, especially with lower WACC and higher growth rates. Investors should consider waiting for a better entry point despite the stock's long-term potential, given its current overheated state. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
TKO Group: WWE Evolution Continues With Netflix Shift
Summary WWE's "Monday Night RAW" will move to Netflix this month, marking a significant milestone moment for the company. After years of behind-the-scenes seismic shifts, many TKO investors are hoping this marks a clean start and a period of stability. This partnership offers mutual benefits, with WWE gaining a global platform and Netflix re-inventing its content strategy. Netflix's acquisition of WWE rights showcases its continued commitment to live events, aiming to leverage the company's passionate fan base for growth. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
TKO Group Can Take Advantage Of The Netflix Boxing Event
Summary TKO, formed by the merger of WWE and UFC in 2023, presents a unique investment opportunity in the sports-entertainment sector. The merger is now completed, and we have disappointing QoQ results, with great YoY results. The WWE-Netflix deal opens the door for a UFC-Netflix deal, especially after the issues with the Paul-Tyson fight. I am still long TKO, but I am hesitant about its valuation. Read the full article on Seeking AlphaSeeking Alpha • Sep 25
TKO Group Holdings: Visible Growth Outlook Ahead
Summary I am positive about TKO Group Holdings due to the strong demand for live events, positioning TKO to capture this through WWE and UFC ownership. The growth outlook is robust, driven by younger generations' preference for live experiences, with TKO's financials reflecting this demand surge. Concerns about UFC's renewal with ESPN are minimal, as ESPN is likely to renew, and other platforms are interested in UFC content. Read the full article on Seeking AlphaAktieägarnas avkastning
| TKO | US Entertainment | US Marknad | |
|---|---|---|---|
| 7D | -2.3% | -6.4% | -0.1% |
| 1Y | -5.2% | -28.1% | 11.9% |
Avkastning vs industri: TKO översteg US Entertainment branschen som gav -28.1 % under det senaste året.
Avkastning vs Marknaden: TKO presterade sämre än US marknaden som gav 11.9 % under det senaste året.
Prisvolatilitet
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 4.6% |
| Entertainment Industry Average Movement | 8.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stabil aktiekurs: TKO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: TKO s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2023 | 4,000 | Ari Emanuel | tkogrp.com |
TKO Group Holdings, Inc. är verksamt som ett sport- och underhållningsföretag. Bolaget är verksamt genom tre segment: UFC, WWE och IMG. UFC-segmentet distribuerar programinnehåll, biljettförsäljning och platsavgifter i samband med verksamhetens globala live-evenemang, partnerskap och marknadsföring samt licensavtal för konsumentprodukter med UFC-märkta produkter.
TKO Group Holdings, Inc. Sammanfattning av grunderna
| TKO grundläggande statistik | |
|---|---|
| Börsvärde | US$35.82b |
| Vinst(TTM) | US$229.56m |
| Intäkter(TTM) | US$5.30b |
60.3x
P/E-förhållande2.6x
P/S-förhållandeÄr TKO övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| TKO resultaträkning (TTM) | |
|---|---|
| Intäkter | US$5.30b |
| Kostnad för intäkter | US$2.15b |
| Bruttovinst | US$3.15b |
| Övriga kostnader | US$2.92b |
| Intäkter | US$229.56m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 3.14 |
| Bruttomarginal | 59.46% |
| Nettovinstmarginal | 4.33% |
| Skuld/egenkapitalförhållande | 55.3% |
Hur har TKO utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.7%
Aktuell utdelningsavkastning106%
UtbetalningskvotGer TKO en tillförlitlig utdelning?
Se TKO utdelningshistorik och jämförelsetal| TKO Group Holdings datum för utdelning | |
|---|---|
| Ex utdelningsdag | Sep 15 2026 |
| Utbetalningsdag för utdelning | Sep 30 2026 |
| Dagar till Ex-utdelning | 7 days |
| Dagar till utdelningsdag | 8 days |
Ger TKO en tillförlitlig utdelning?
Se TKO utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/21 15:37 |
| Aktiekurs vid dagens slut | 2026/09/18 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
TKO Group Holdings, Inc. bevakas av 25 analytiker. 21 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Vikram Kesavabhotla | Baird |
| Ian Moore | Bernstein |