WallStSmart
TKO

TKO Group Holdings, Inc.

NYSE: TKO · COMMUNICATION SERVICES · ENTERTAINMENT

$187.51
+0.49% today

Updated 2026-06-05

Market cap
$39.07B
P/E ratio
75.72
P/S ratio
7.72x
EPS (TTM)
$2.70
Dividend yield
1.33%
52W range
$151 – $226
Volume
1.4M

WallStSmart proprietary scores

63
out of 100
Grade: C+
Hold
Investment rating
9.3
Growth
A+
4.0
Quality
C
5.5
Profitability
C+
4.3
Valuation
C
3/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →198 stocks currently score above 75

Price targets

Analyst target
$234.39
+25.00%
12-Month target
$105.77
-43.59%
Intrinsic (DCF)
Margin of safety
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%
- P/E 75.72x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (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$2.70$4.85
Free cash flow$489.32M$419.75M$508.46M$1.16B$674.56M
Profit margin33.97%-2.10%0.34%4.13%4.47%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TKO$39.07B639.35.54.34.0Buy
GOOGL$4.38T768.79.57.38.0+43.60%Strong Buy
GOOG$4.34T758.79.56.08.0+0.89%Strong Buy
META$1.52T839.310.08.07.0+35.23%Exceptional Buy
NFLX$350.89B758.710.04.07.0-50.79%Strong Buy
TMUS$204.35B624.07.05.34.0-56.56%Buy

Smart narrative

TKO Group Holdings, Inc. trades at $187.51. representing a P/E of 75.72x 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%.

Frequently asked questions

What is TKO Group Holdings, Inc.'s stock price?

TKO Group Holdings, Inc. (TKO) trades at $187.51, on a P/E of 75.7x and a P/S of 7.7x. 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.

What is the price target of TKO Group Holdings, Inc. (TKO)?

The 12-month analyst consensus target is $234.39, about 25.0% above the current $187.51. 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 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 ratio7.72x
ROE6.70%
Beta0.62
50D MA$192.37
200D MA$197.06
Shares out0.07B
Float0.06B
Short ratio
Avg volume1.4M

Performance

1 week+0.00%
1 month+7.06%
3 months+1.86%
YTD-2.64%
1 year
3 years
5 years