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TKO Group Holdings, Inc.
TKO
NYSE·Communication Services·Entertainment·Mkt cap $15.2B
$194.42
▼ -3.96%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$152.29 - $226.94
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 14.1% 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 1.5x vs Gaming & Esports peers. Elevated but may be justified by growth trajectory.
Growth
Moderate growth ahead
Expansion of streaming and digital content distribution capturing growing cord-cutting and international audiences
Value
Growth premium of 1.5x vs Gaming & Esports peers. Elevated but may be justified by growth trajectory.
Momentum
Stable
-0.7% over 3m
Quality
Strong
High-growth business (34% revenue growth, 52% gross margin). Profitable with strong growth momentum.
Dividend
Modest
1.54% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 5, 2026
MAY 6, 2026
Reported EPS of $1.12 vs $1.11 consensus (+0.9% surprise). Revenue of $1.6B vs $1.6B expected (+0.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+0.9%
Next: Aug 5, 2026
Revenue trend · last 8Q
—
—
+5%
+4%
+10%
+64%
+62%
+26%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.2B
$681.3M
$642.2M
$1.3B
$1.3B
$1.1B
$1.0B
$1.6B
Margins · last 8Q
Gross
—
Operating
—
Profit
5.6%
Wall Street consensus
8 analysts · 75% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
75%
Hold
25%
Sell
0%
Median Price Target
$226.50
▲ +16.5% vs $194.42
Latest: BTIG · May 7, 2026
3 analysts covering