NYSE · TKO
TKO Group Holdings, Inc.
Communication Services · Entertainment
$185.06▼ 2.13% ($4.02)at close
As of 4:00 PM ET
Market cap
$13.87B
P/E
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price between Bear and Base.
The price needs 11.3% revenue growth a year for 10 years. Our scenarios assume 14.1–24.4%.
That's below its past 4-year pace of 44.2%.
Value per share
Base case
$411.13
Price used $185.06 is 55% below this
USD · TTM ending Jun 30, 2026 · Price Sep 24, 8:00 PM UTC
Revenue each value needs
Revenue today $5.3B. The price needs $15.5B by 2036. Base case: $31.8B. At its recent pace: $206B. Bear to Bull: $19.8B to $47.2B.
Revenue today $5.3B. The price needs $15.5B by 2036. Base case: $31.8B. At its recent pace: $206B. Bear to Bull: $19.8B to $47.2B.
Revenue in 2036
today $5.3B
−$16.3Bless than the Base case
Value per share · Base case
$411.13
Price $185.06
55% below this
- 10-yr revenue CAGR
- 19.6%
- Ending operating margin
- 20.0%
- Discount rate
- 8.3%
USD · TTM ending Jun 30, 2026 · Price Sep 24, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 5.48% over the last year. Revenue grew 11.38% over the trailing twelve months. Operating margin moved from 17.05% to 19.95%. Free cash flow grew 139.62% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 19.95%. A decisive move in revenue — currently up 11.38% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
17
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est $1.32 · Revenue est $1.39B
View
Institutional Sentiment
TKO Group Holdings, Inc. · TKO
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.