TKO Group Holdings, Inc.
TKO
NYSE·Communication Services·Entertainment·Mkt cap $13.9B
$186.01
▼ -1.80%
P/E
63.06
Mkt Cap
$13.9B
52-Wk Range
$176.00–$226.94
52-Week Range
$176.00 - $226.94
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 7.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Dominant market position in combat sports with unparalleled content library and global fan base
- Diversified revenue streams across media, live events, sponsorships, and consumer products reducing dependency on single revenue source
- Extensive global distribution network reaching 170+ countries across multiple platforms including broadcast, streaming, and digital channels
- Strong brand recognition and intellectual property portfolio with valuable merchandising and licensing opportunities
- Backing by Endeavor Group Holdings providing strategic resources, distribution capabilities, and operational expertise
Bear Case
2 risks
- Low volatility (beta 0.6).
- Growth premium of 2.6x vs Gaming & Esports peers. Elevated but may be justified by growth trajectory.
Growth
Stable outlook
Expansion of streaming and digital content distribution capturing growing cord-cutting and international audiences
Value
Growth premium of 2.6x vs Gaming & Esports peers. Elevated but may be justified by growth trajectory.
Momentum
Weak
-8.2% over 3m
Quality
Strong
High-growth business (36% revenue growth, 54% gross margin). Profitable with strong growth momentum.
Dividend
Modest
1.67% yield
Smart-money signal
Who's buying TKO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 3, 2026
Reported EPS of $1.34 vs $1.41 consensus (-5.0% surprise). Revenue of $1.5B vs $1.5B expected (+0.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-5.0%
Revenue trend · last 8Q
—
+5%
+4%
+10%
+64%
+62%
+26%
+18%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$681.3M
$642.2M
$1.3B
$1.3B
$1.1B
$1.0B
$1.6B
$1.5B
Margins · last 8Q
Gross
-55.8%
Operating
27.8%
Profit
19.9%
Wall Street consensus
5 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Morgan Stanley · Aug 4, 2026
vs Industry
How TKO stacks vs Entertainment
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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