November 05, 2025 a 07:43 pm
TKO: Fundamental Ratio Analysis - TKO Group Holdings, Inc.
TKO Group Holdings, Inc., as a sports and entertainment giant, has shown resilience in a dynamic market. With diverse revenue streams and a wide operational reach, it exhibits promising potential for growth, despite some financial challenges. Investors should consider both current metrics and future expansion plans when evaluating this stock.
Fundamental Rating
TKO presents a mixed fundamental profile with certain strengths offset by key challenges. Below is an overview of its key financial ratios and respective scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical data represents a snapshot of TKO's recent performance metrics, revealing trends and areas of stability:
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | 3 | 5 | 3 | 4 | 2 | 1 | 2 |
| Previous | 0 | 5 | 3 | 4 | 2 | 1 | 2 |
Analysts' Price Targets
Analyst estimates suggest a robust potential upside with a consistent consensus aligning around a "Buy" recommendation:
| High | Low | Median | Consensus |
|---|---|---|---|
| 250 | 205 | 227.5 | 225.5 |
Analysts' Sentiments
The current analyst sentiment reflects a broadly positive outlook, with the majority advocating for a 'Buy':
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TKO Group Holdings shows a promising trajectory with its multi-faceted entertainment business model, yet faces challenges in financial ratios that could impact growth. The positive analyst sentiment and strong price target suggest confidence in its strategic direction. However, investors should weigh these prospects against the financial stability concerns. Overall, TKO offers both opportunities and risks, characteristic of a dynamic sector player adapting to digital transformation and global engagement.