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TKO Group Holdings, Inc.

TKO · NYSE

$189.35 -1.60% (-$3.08)
1M -6.14%
Market Cap $14.2B
P/E Ratio 61.84x
Div. Yield 1.66%
ROE 6.41%

Bulios Fair Price

$217.64

14.9% upside

Current Price

$189.35

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TKO is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
63 /100
Fair
EV/EBITDA 11.52x
P/S 2.68x
P/B 4.18x
Growth
70 /100
Growing
Rev. growth 60.74%
FCF growth 33.29%
Book val. growth 87.29%
Profitability
81 /100
Strong
Net margin 4.33%
Op. margin 19.95%
FCF margin 31.54%
Quality
30 /100
Poor
ROE 6.41%
ROA 1.41%
Asset turnover 0.33x
Debt
54 /100
Moderate
Current ratio 1.22x
Int. coverage 8.30x
Net debt/EBITDA 2.23x
Stability
55 /100
Moderate
Rev. volatility 12.28%
EPS volatility 2,329.30%
Profitable years 2

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

TKO Group Holdings, Inc. (TKO) is an American company specializing in the sports and entertainment industry, particularly in mixed martial arts (MMA) and professional wrestling. The company was formed through the merger of two industry giants, UFC and WWE, offering a wide range of products and services, from live sporting events to media content and licensed merchandise. TKO Group Holdings has a strong global fan base and leverages its influence to enhance audience engagement and entertainment. TKO Group Holdings, Inc. (TKO) shares could be suitable for investors seeking opportunities in the rapidly growing sports and entertainment sector.

Sector

Communication Services

Industry

Entertainment

CEO

Ariel Zev Emanuel

Employees

4,000

Headquarters

New York City

Upcoming events

04 NOV

Earnings

Upcoming earnings report

47d

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