TKO Group Holdings, Inc.

Valuation Analysis

About the Company

TKO Group Holdings, Inc. en bref

TKO Group Holdings, Inc. (TKO) is currently trading at 173,32 € with a market capitalization of 33,1 Md €. The trailing P/E ratio stands at 74.18x, with a forward P/E of 42.64x. The 52-week range spans from 132,76 € to 197,84 €; the current price is 12.4% below the yearly high. Year-over-year revenue growth stands at +25.9%. The net profit margin stands at 4.47%.

💰 Dividende

TKO Group Holdings, Inc. pays an annual dividend of 2,71 € per share, representing a yield of 1.56%. The payout ratio stands at 100.37%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

18 analystes évaluent TKO Group Holdings, Inc. (TKO) au consensus : Acheter. L'objectif de cours moyen est de 204,33 €, soit un potentiel de +17.9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 161,28 € à 239,74 €.

TKO Group Holdings, Inc. : la thèse d'investissement en détail

TKO Group Holdings, Inc. (TKO) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 25.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 59.12% gross margin and 21.22% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Wall Street consensus sits at Buy with an average price target implying roughly 17.9% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.47%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 13.99% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.41 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 42.64x is meaningfully below the trailing 74.18x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (13.99%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy TKO Group Holdings, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.