May 22, 2026 a 07:43 am
TKO: Fundamental Ratio Analysis - TKO Group Holdings, Inc.
TKO Group Holdings, Inc. shows promise as a diversified player within the sports and entertainment industry. With strong operations across media, live events, and merchandising, TKO's unique positioning in various platforms adds to its robust revenue potential. The company's focus on corporate sponsorships bolsters its profitability avenues.
Fundamental Rating
TKO demonstrates moderate fundamentals with room for improvement, particularly in leveraging its assets for higher returns.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data shows consistency in scores, indicative of stable business operations with limited recent change.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | 2 | 5 | 3 | 3 | 1 | 1 | 1 |
| N/A | 0 | 5 | 3 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analysts maintain confident expectations for TKO with notable upward targets reflecting optimism in market positioning.
| High | Low | Median | Consensus |
|---|---|---|---|
| $251 | $225 | $232.5 | $234.67 |
Analyst Sentiment
The sentiment leans towards a positive outlook with a predominant number of Buy recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TKO Group Holdings, Inc. is well-positioned in the competitive sports and entertainment industry, capitalizing on diverse revenue streams. Its balanced approach in media content and live events creates a robust foundation for growth, despite moderate debt concerns. Analyst optimism adds a positive outlook for the stock's future performance. While fundamentals require enhancement, particularly in leveraging equity and assets, the potential for upward momentum remains significant.
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