TKO Group Holdings (TKO) Hisse Özeti
TKO Group Holdings, Inc. bir spor ve eğlence şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 2/6 |
TKO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$37.62k
FV
99.5% değerinin altında içsel indirim175
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13users have followed this narrative
TKO Group Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$182.79 |
| 52 Haftanın En Yüksek Seviyesi | US$226.94 |
| 52 Haftanın En Düşük Seviyesi | US$152.29 |
| Beta | 0.62 |
| 1 Aylık Değişim | -8.04% |
| 3 Aylık Değişim | -0.17% |
| 1 Yıllık Değişim | 8.35% |
| 3 Yıllık Değişim | 71.76% |
| 5 Yıllık Değişim | 268.45% |
| Halka arzdan bu yana değişim | 623.92% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Seeking Alpha • Jun 25
TKO Group Holdings: Good Monetization Potential And Live Event Demand Growth Path
Summary TKO Group Holdings remains a buy as the Paramount deal has expanded UFC's reach and validated its content value. UFC's transition to Paramount+/CBS has driven record viewership, broadening the top-of-funnel audience and enhancing monetization potential across ads, sponsorships, and live events. Live event demand for both UFC and WWE remains robust, with premium experiences and FIPs providing durable, diversified growth channels beyond media rights. TKO trades at 18x forward EBITDA, justified by improved growth visibility and higher margins, but future upside depends on successful monetization of expanded reach. Read the full article on Seeking AlphaRecent updates
Anlatı Güncellemesi • 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.Seeking Alpha • Jun 25
TKO Group Holdings: Good Monetization Potential And Live Event Demand Growth Path
Summary TKO Group Holdings remains a buy as the Paramount deal has expanded UFC's reach and validated its content value. UFC's transition to Paramount+/CBS has driven record viewership, broadening the top-of-funnel audience and enhancing monetization potential across ads, sponsorships, and live events. Live event demand for both UFC and WWE remains robust, with premium experiences and FIPs providing durable, diversified growth channels beyond media rights. TKO trades at 18x forward EBITDA, justified by improved growth visibility and higher margins, but future upside depends on successful monetization of expanded reach. Read the full article on Seeking AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaSeeking Alpha • Jul 15
TKO Group: WWE Is Creating A Talent Monopoly
Summary TKO Group Holdings, Inc. is a sports entertainment conglomerate under Endeavor, consisting of WWE and UFC. This article discusses TKO's valuation and fundamental metrics, as well as its unique talent acquisition strategy. The talent acquisition strategy is key to WWE's growth and for its ability to fulfill future revenue projections and justify its high PE ratio and valuation. WWE has set themselves up to outcompete rival brands for talent both from within and outside the existing wrestling scene, which sets them apart from all other rival promotions. Read the full article on Seeking AlphaSeeking Alpha • Jun 24
TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era
Summary WWE’s annual WrestleMania event occurred back in April and did so under the specter of its founder being forced out under inauspicious circumstances. Yet despite all the controversy, WrestleMania’s milestone 40th anniversary was a massive success, breaking numerous company records and putting investors’ minds at ease. Now the real work begins as WWE and the newly formed TKO group must keep that momentum going in the coming months as more big moments are on the horizon. Under the guidance of new topper Paul “Triple H” Levesque, that seems more likely, as the former WWE champion-turned-executive has helped win back the trust of its massive fanbase. While behind the scenes, parent company Endeavor is working its magic helping to align practices to leverage off the power of new WWE's corporate sibling UFC. Read the full article on Seeking AlphaHissedar Getirileri
| TKO | US Entertainment | US Pazar | |
|---|---|---|---|
| 7D | 1.0% | -2.9% | -1.4% |
| 1Y | 8.4% | -25.8% | 17.1% |
Getiri vs. Endüstri: TKO geçen yıl % -25.8 oranında getiri sağlayan US Entertainment sektörünü aştı.
Getiri vs Piyasa: TKO geçen yıl % 17.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 4.8% |
| Entertainment Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: TKO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: TKO 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2023 | 4,000 | Ari Emanuel | tkogrp.com |
TKO Group Holdings, Inc. bir spor ve eğlence şirketi olarak faaliyet göstermektedir. Şirket üç segmentte faaliyet göstermektedir: UFC, WWE ve IMG. UFC segmenti, program içeriğinin dağıtımını; işletmenin küresel canlı etkinlikleriyle ilişkili bilet satışlarını ve saha ücretlerini; ortaklıkları ve pazarlamayı; ve UFC markalı ürünlerin tüketici ürünleri lisans anlaşmalarını gerçekleştirmektedir.
TKO Group Holdings, Inc. Temel Bilgiler Özeti
| TKO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$35.19b |
| Kazançlar(TTM) | US$226.35m |
| Gelir(TTM) | US$5.06b |
59.7x
F/K Oranı2.7x
P/S OranıTKO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| TKO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$5.06b |
| Gelir Maliyeti | US$2.07b |
| Brüt Kâr | US$2.99b |
| Diğer Giderler | US$2.77b |
| Kazançlar | US$226.35m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 03, 2026
| Hisse başına kazanç (EPS) | 3.06 |
| Brüt Marj | 59.12% |
| Net Kâr Marjı | 4.47% |
| Borç/Özkaynak Oranı | 54.4% |
TKO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.7%
Mevcut Temettü Verimi95%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/20 07:35 |
| Gün Sonu Hisse Fiyatı | 2026/07/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
TKO Group Holdings, Inc. 25 Bu analistlerden 20, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Vikram Kesavabhotla | Baird |
| Michael Hickey | Benchmark Company |