TKO
TKO Group Holdings, Inc.
NYSE: TKO · COMMUNICATION SERVICES · ENTERTAINMENT
$183.81
-1.89% today
Updated 2026-07-30
Market cap
$35.56B
P/E ratio
67.91
P/S ratio
7.02x
EPS (TTM)
$2.74
Dividend yield
1.48%
52W range
$150 – $225
Volume
1.4M
WallStSmart proprietary scores
63
out of 100
Grade: C+
Hold
Investment rating
9.3
Growth
A+4.0
Quality
C5.5
Profitability
C+3.3
Valuation
D3/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$234.39
+27.52%
12-Month target
$105.77
-42.46%
Intrinsic (DCF)
$150.80
Margin of safety
-39.51%
3 Strong Buy14 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $674.56M — positive
+ Revenue growth 25.90% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.33 — distress zone
- Thin margins at 4.47%
- 39.51% above intrinsic value
- P/E 67.91x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.67B | $2.80B | $4.74B | $5.06B | $5.7B |
| Net income | $387.27M | $-35.23M | $9.41M | $195.40M | $89.35M | — |
| EPS | — | — | — | — | $2.74 | $4.85 |
| Free cash flow | $489.32M | $419.75M | $508.46M | $1.16B | $674.56M | — |
| Profit margin | 33.97% | -2.10% | 0.34% | 4.13% | 4.47% | — |
Peer comparison
Smart narrative
TKO Group Holdings, Inc. trades at $183.81. representing a P/E of 67.91x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.33, it sits in the distress. TTM revenue stands at $5.06B. with profit margins at 4.47%. Our DCF model estimates intrinsic value at $150.80.
Frequently asked questions
What is TKO Group Holdings, Inc.'s stock price?
TKO Group Holdings, Inc. (TKO) trades at $183.81, on a P/E of 67.9x and a P/S of 7.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is TKO Group Holdings, Inc. overvalued?
TKO Group Holdings, Inc. carries a Smart Value Score of 63/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $150.80 against the $183.81 price, so on cash flow terms the market is paying a premium for TKO Group Holdings, Inc.'s growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of TKO Group Holdings, Inc. (TKO)?
The 12-month analyst consensus target is $234.39, about 27.5% above the current $183.81. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of TKO by 2030?
Our research-backed model puts the 2030 base case at $477.43, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of TKO Group Holdings, Inc. (TKO)?
Our DCF model estimates intrinsic value at $150.80, a -39.5% margin of safety versus today's $183.81. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is TKO Group Holdings, Inc.'s revenue?
TKO Group Holdings, Inc.'s trailing twelve-month revenue is $5.06B, and our model projects it reaching about $8.98B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
TKO Group Holdings, Inc.'s Altman Z-Score is 1.33, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio7.02x
ROE6.70%
Beta0.62
50D MA$195.19
200D MA$196.82
Shares out0.07B
Float0.06B
Short ratio—
Avg volume1.4M
Performance
1 week+1.77%
1 month-9.20%
3 months-1.15%
YTD-12.05%
1 year+9.40%
3 years—
5 years—