April 28, 2025 a 11:31 am
TKO: Fundamental Ratio Analysis - TKO Group Holdings, Inc.
TKO Group Holdings, Inc. presents a solid opportunity in the sports and entertainment sector, combining live event productions with digital content distribution across a vast platform. The company has diversified revenue streams through merchandising and sponsorship, with a strong presence in both physical and digital markets. Being a subsidiary of Endeavor Group Holdings, Inc., TKO benefits from an established network and industry expertise.
Fundamental Rating
The fundamental rating reflects a stable performance across key financial metrics, contributing to a favorable overall assessment.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Historical performance metrics provide insight into the company's stability and potential growth trajectory.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | 3 | 5 | 2 | 3 | 2 | 1 | 2 |
| 2025-04-25 | 3 | 5 | 2 | 3 | 2 | 1 | 2 |
Analyst Price Targets
Analyst estimates indicate a positive outlook with potential price appreciation based on high, low, and consensus predictions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 195 | 128 | 164.5 | 163 |
Analyst Sentiment
The current consensus among analysts suggests a 'Buy' rating, supported by a majority of positive recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TKO Group Holdings, Inc. stands as a compelling candidate for long-term growth, leveraging its diverse entertainment and merchandising operations. The company benefits from a robust distribution platform and strong industry connections. However, potential investors should consider market volatility and the competitive landscape. The overall positive analyst sentiment further supports a favorable investment outlook.