June 27, 2025 a 11:43 am
TKO: Fundamental Ratio Analysis - TKO Group Holdings, Inc.
TKO Group Holdings, Inc., operating as a dynamic sports and entertainment company, presents intriguing potential for investors. With diverse segments, including Media and Content, Live Events, Sponsorships, and Consumer Products Licensing, the company captures audience interest worldwide. Its wide-ranging involvement in merchandise and corporate sponsorship positions it as a significant contender in the global entertainment industry.
Fundamental Rating
TKO Group holds a 'B-' rating in fundamentals, showcasing a balanced performance across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical scores depict a steady trend, reflecting a consistent performance over time.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | 3 | 4 | 3 | 3 | 2 | 1 | 2 |
| N/A | 0 | 4 | 3 | 3 | 2 | 1 | 2 |
Analyst Price Targets
Analysts present a promising outlook with robust price targets, showcasing potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 195 | 164 | 172.5 | 176 |
Analyst Sentiment
Analyst sentiment is predominantly positive, with a strong majority of 'Buy' ratings.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TKO Group Holdings, Inc. showcases substantial growth potential, leveraging its diverse operations within the entertainment industry. With strong analyst support and a solidified historical performance, TKO stands as a potentially lucrative investment. However, investors should remain cognizant of industry volatility and market competition. Overall, TKO's strategic positioning and operational strengths provide a robust opportunity for value growth amidst dynamic sector trends.