WallStSmart
TKO

TKO Group Holdings, Inc.

NYSE: TKO · COMMUNICATION SERVICES · ENTERTAINMENT

$183.71
-0.47% today

Updated 2026-04-29

Market cap
$13.77B
P/E ratio
81.29
P/S ratio
2.91x
EPS (TTM)
$2.26
Dividend yield
1.25%
52W range
$151 – $226
Volume
1.3M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
8.7
Growth
A
5.3
Quality
C+
5.0
Profitability
C+
3.7
Valuation
D
4/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$235.83
+28.37%
12-Month target
$105.77
-42.43%
Intrinsic (DCF)
Margin of safety
2 Strong Buy14 Buy6 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $252.75M — positive
+ Revenue growth 11.90% QoQ
Risks
- Thin margins at 4.13%
- P/E 81.29x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.14B$1.67B$2.80B$4.74B$4.74B
Net income$387.27M$-35.23M$9.41M$195.40M$-2.38M
EPS$2.26
Free cash flow$489.32M$419.75M$508.46M$1.16B$252.75M
Profit margin33.97%-2.10%0.34%4.13%4.13%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TKO$13.77B568.75.03.75.3Buy
GOOGL$4.66T708.710.06.08.5+37.81%Strong Buy
GOOG$4.20T698.710.05.38.5+0.61%Strong Buy
META$1.55T757.310.08.07.0+30.07%Strong Buy
NFLX$388.89B728.710.04.07.0-63.59%Strong Buy
TMUS$209.13B604.07.05.34.0-72.81%Buy

Smart narrative

TKO Group Holdings, Inc. trades at $183.71. representing a P/E of 81.29x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.89, it sits in the grey zone. TTM revenue stands at $4.74B. with profit margins at 4.13%.

Frequently asked questions

What is TKO Group Holdings, Inc.'s stock price?
TKO Group Holdings, Inc. (TKO) trades at $183.71.
Is TKO Group Holdings, Inc. overvalued?
Smart Value Score 56/100 (Grade C+, Hold).
What is the price target of TKO Group Holdings, Inc. (TKO)?
The analyst target price is $235.83, representing +28.4% upside from the current price of $183.71.
What is TKO Group Holdings, Inc.'s revenue?
TTM revenue is $4.74B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.89 — grey zone.

Company info

SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.91x
ROE5.63%
Beta0.41
50D MA$199.12
200D MA$194.30
Shares out0.07B
Float0.06B
Short ratio
Avg volume1.3M

Performance

1 week-1.37%
1 month-8.90%
3 months-8.65%
YTD-12.10%
1 year
3 years
5 years