TKO TKO Group Holdings, Inc.
$206.43▲ +0.97%
CommunicationServices
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$39.45B
P/E Ratio
76.5
Div Yield
1.52%
52W Range
152.29 - 226.94
% vs 50 MA
6.10%
% vs 200 MA
3.69%
RSI-14
60.6
MACD Histogram
+0.9200
Beta (1Y vs SPY)
0.71
Free Cash Flow
$674.56M
Gross Rev
$1.60B
Gross Profit
$862.52M
EBITDA
$493.21M
COGS
$734.36M
Operating Exp
$524.04M
Operating Income
$338.48M
EBIT
$338.48M
Pretax Income
$282.14M
Net Income
$89.35M
EPS (Diluted)
1.12
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.46 · 13 posts
DDTradeNewsUFC 250 + $TKO + Trump Pump = $120k YOLO
r/wallstreetbets · Jun 4, 2026
The post heavily focuses on TKO stock and expresses an optimistic outlook for profit.
very_positive
+1.00
NewsTradeDiscussionWhite House to host UFC arena fight for Trumps 80th Birthday. TICKER TKO.
r/wallstreetbets · Mar 28, 2026
TKO Group Holdings is the company involved in the event sponsorship, suggesting a positive connection.
positive
+0.60
TradeThe current market meltdown and how to navigate it.
r/wallstreetbets · Mar 28, 2026
The author holds a long position with a long-term outlook.
very_positive
+0.90
NewsDiscussionWhich stock are you thankful for this year?
r/wallstreetbets · Dec 24, 2025
The author expresses gratitude for TKO's 53% YTD increase and anticipates further growth, indicating a bullish sentiment.
positive
+0.60
DDNewsTrade⚠️ SHORT SELL ALERT: TKO is Grossly Overvalued and the Creative is a Mess TL;DR: TKO stock is trading at ridiculously high valuation
r/wallstreetbets · Dec 14, 2025
The post strongly recommends shorting TKO due to overvaluation, high P/E ratio, and debt concerns. The user expresses 'butthurt' about Cena's retirement match.
very_negative
-0.80
Page 1 of 3 (13 total)
AI Analysis
Generated May 28, 1:39 AM
Company Overview
TKO Group Holdings, Inc. is a global sports and entertainment powerhouse formed from the merger of Endeavor's Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). The company holds a dominant and unique position in combat sports and professional wrestling, leveraging its extensive intellectual property and global fan base.
Bull Case
- **Market Dominance & Unique IP**: TKO owns two globally recognized and highly profitable sports entertainment brands, UFC and WWE, providing unique, live content with strong fan loyalty and high barriers to entry for competitors.
- **Synergies & Cost Efficiencies**: The merger is expected to generate significant cost synergies and operational efficiencies, improving profitability and free cash flow over time as integration progresses.
- **Robust Media Rights**: Both UFC and WWE benefit from lucrative, long-term media rights deals, providing predictable and growing revenue streams, with potential for further expansion in streaming and international markets.
- **Global Growth Potential**: The company has substantial opportunities for international expansion, particularly in emerging markets, and can leverage its combined brand power for cross-promotional events and new revenue initiatives.
Bear Case
- **High Valuation**: With a P/E ratio of 69.8, TKO trades at a significant premium, suggesting that much of its future growth is already priced into the stock, posing a risk if growth expectations are not met.
- **Talent Dependence**: Both UFC and WWE are heavily reliant on key athletes and personalities; injuries, retirements, or departures of top talent could negatively impact viewership and revenue.
- **Regulatory & Antitrust Scrutiny**: Given its dominant market position in combat sports and entertainment, TKO may face increased regulatory scrutiny or potential antitrust challenges, which could impact future growth or operational flexibility.
- **Event-Driven Revenue Volatility**: Revenue can be sensitive to the scheduling and success of major events, pay-per-view buys, and live attendance, introducing an element of volatility to financial performance.
Recent Performance
TKO's stock has shown recent weakness, trading 17.3% below its 52-week high and exhibiting a slight daily decline of 0.2%. Both the 50-day and 200-day moving averages are above the current price, with the stock 1.7% and 4.2% below them respectively, indicating a short-to-medium term downtrend. The RSI of 46.7 suggests the stock is not in oversold territory, but the price action points to a lack of immediate buying momentum.
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