November 09, 2025 a 08:00 am
TKO: Fundamental Ratio Analysis - TKO Group Holdings, Inc.
TKO Group Holdings, Inc. shows a solid performance in the sports entertainment sector. While facing competitive pressures, the company retains robust fundamentals, especially in Media and Content. With diverse revenue streams, TKO is poised for stable growth.
Fundamental Rating
The company exhibits a balanced fundamental profile, with particular strengths in Discounted Cash Flow and Return on Assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates consistency in the company's fundamental scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | 3 | 5 | 3 | 4 | 1 | 1 | 1 |
| Previous | 0 | 5 | 3 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst consensus indicates a bullish sentiment with a high target of $250.
| High | Low | Median | Consensus |
|---|---|---|---|
| $250 | $205 | $229 | $225.89 |
Analyst Sentiment
The analyst sentiment is predominantly positive, favoring buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TKO Group Holdings, Inc. shows robust fundamentals and a positive outlook according to analyst price targets. Despite facing competitive challenges in the entertainment sector, the company benefits from its diversified business segments. Analyst sentiment is largely optimistic, suggesting confidence in future performance. Investors should remain aware of potential market volatilities and sector-specific risks.