September 14, 2025 a 07:43 am
TKO: Fundamental Ratio Analysis - TKO Group Holdings, Inc.
TKO Group Holdings, Inc., a subsidiary of Endeavor Group Holdings, Inc., stands out in the sports and entertainment sector with its diversified segments including Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company's broad reach across 170 countries signifies a robust international presence, catering to diverse entertainment and consumer interests.
Fundamental Rating
TKO currently holds a "B" rating, indicating a solid financial position with room for improvement. The company's strength lies in its discounted cash flow, which highlights future growth potential.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical performance of TKO's scores provides insights into the company's consistency over time. An upward shift reflects positive adjustments in market strategies and execution.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 5 | 3 | 3 | 2 | 1 | 2 |
| -- | 0 | 5 | 3 | 3 | 2 | 1 | 2 |
Analyst Price Targets
Analyst targets suggest a bullish outlook, with a high target of $225 indicating confidence in TKO's growth capacity.
| High | Low | Median | Consensus |
|---|---|---|---|
| $225 | $180 | $210 | $205 |
Analyst Sentiment
The majority of analysts recommend a "Buy," reflecting market optimism about TKO's potential and strategic direction.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TKO Group Holdings, Inc. demonstrates a solid foundation with a rating of "B," backed by strong discounted cash flow scores. While there are areas for improvement, especially in debt management and valuation ratios, the company is well-positioned in its market. Analysts are optimistic about its future performance, as reflected in the bullish price targets and consensus. The main risk lies in macroeconomic factors affecting discretionary income and entertainment spending. Nonetheless, TKO's strategic ventures into diverse entertainment formats provide a buffer against isolated market fluctuations.