Stock TKO TKO GROUP HOLDINGS, INC.
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Ratings TKO Group Holdings, Inc.

Equities

TKO

US87256C1018

End-of-day quote Nyse
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
106.8 USD -0.11% Intraday chart for TKO Group Holdings, Inc. +2.15% +30.88%
05-29 JPMorgan Adjusts Price Target on TKO Group to $126 From $103, Maintains Overweight Rating MT
05-23 TKO Group Combines UFC, WWE Live Events Into New Unit MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With an expected P/E ratio at 131.39 and 27.96 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's enterprise value to sales, at 4.08 times its current sales, is high.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+30.88% 8.62B
D+
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+0.44% 16.92B
B-
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-14.42% 15.68B
C
VIVENDI SE Stock Vivendi SE
+1.76% 10.87B
A
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
-8.25% 6.26B -
B-
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+19.68% 3.08B
B+
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+28.79% 2.96B - -
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-34.60% 2.95B -
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-20.74% 2.78B
C
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-1.67% 2.18B - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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