Stock AnalizTKO Group Holdings, Inc. TKO
Services-Misc. Amusement & Recreation · IPO 2023 · data as of November 13, 2026
TKO Group Holdings, Inc. (TKO) is a consumer discretionary company listed in the US with a market value of about $36.9B. In the twelve months to September 30, 2026 it had revenue of $5.5B and net income of $287M, a net margin of 5.2%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is future growth (3/5); the weakest is track record (0/5).
Key numbers: a P/E of 52.7, a price to free cash flow of 19.9, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 61% below the current price.
Score: 2.0 / 5
Checks passed
- P/FCF below 20
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 5 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.7B | $4.9B | $3.2B | $1.1B | $1.0B |
| Net income | $287M | $195M | $9M | -$35M | $389M | $274M |
| Free cash flow | $1.9B | $1.3B | $586M | $266M | $502M | — |
| EPS (diluted) | $3.71 | $2.26 | $0.02 | $-0.43 | — | — |
| Net margin | 5.2% | 4.1% | 0.2% | -1.1% | 34.1% | 26.5% |
| ROIC | — | 9.7% | 0.4% | 4.4% | 15.7% | 29.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 19 analysts is $232.37, 19% above the current price; targets range from $208.00 to $250.00; the consensus rating is “Strong buy”; expected EPS is $4.89 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is TKO Group’s P/E ratio?
About 52.7, based on the last twelve months of diluted earnings per share (forward P/E about 34.7).
Is TKO Group stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 61% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does TKO Group pay a dividend?
Yes. The dividend yield is about 1.62%, and it has paid dividends for 1 years in our data.
Is TKO Group a good stock to buy?
We do not give buy or sell advice. TKO Group scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.