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Upturn AI SWOT - About
TKO Group Holdings, Inc. (TKO)
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Upturn Advisory Summary
08/14/2025: TKO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $198.12
1 Year Target Price $198.12
| 13 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.91% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.69B USD | Price to earnings Ratio 78.28 | 1Y Target Price 198.12 |
Price to earnings Ratio 78.28 | 1Y Target Price 198.12 | ||
Volume (30-day avg) 19 | Beta - | 52 Weeks Range 112.59 - 194.76 | Updated Date 08/15/2025 |
52 Weeks Range 112.59 - 194.76 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.40% | Basic EPS (TTM) 2.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 1.13 | Actual 1.17 |
Profitability
Profit Margin 7.11% | Operating Margin (TTM) 28.15% |
Management Effectiveness
Return on Assets (TTM) 2.62% | Return on Equity (TTM) 6.67% |
Valuation
Trailing PE 78.28 | Forward PE 125 | Enterprise Value 18212852226 | Price to Sales(TTM) 5.29 |
Enterprise Value 18212852226 | Price to Sales(TTM) 5.29 | ||
Enterprise Value to Revenue 6.14 | Enterprise Value to EBITDA 14.1 | Shares Outstanding 82136896 | Shares Floating 68912847 |
Shares Outstanding 82136896 | Shares Floating 68912847 | ||
Percent Insiders 15.88 | Percent Institutions 97.18 |
Upturn AI SWOT
TKO Group Holdings, Inc.
Company Overview
History and Background
TKO Group Holdings, Inc. was formed in 2023 following the combination of WWE and UFC under Endeavor Group Holdings. This brought together two leading forces in sports and entertainment.
Core Business Areas
- WWE: World Wrestling Entertainment (WWE) is a global entertainment company focused on professional wrestling. It creates and distributes content through various platforms, including live events, television, and digital media.
- UFC: Ultimate Fighting Championship (UFC) is the world's premier mixed martial arts (MMA) organization. It features live events globally, along with content distribution through pay-per-view, streaming, and broadcast television.
Leadership and Structure
Ari Emanuel serves as the CEO of TKO Group Holdings. The organizational structure includes separate divisions for WWE and UFC, each with its own management team, reporting to the TKO leadership.
Top Products and Market Share
Key Offerings
- WWE Events: WWE hosts numerous live events globally, including flagship shows like WrestleMania, SummerSlam, and Royal Rumble. WWE holds the majority of the market share in professional wrestling. Key competitors include AEW, Impact Wrestling and NJPW.
- UFC Events: UFC stages live MMA events worldwide, showcasing top fighters in various weight classes. UFC holds a substantial market share in the global MMA market. Key competitors include Bellator MMA, ONE Championship, and PFL.
- Content Licensing and Media Rights: TKO generates substantial revenue from licensing content and media rights for both WWE and UFC. These include TV broadcast deals, streaming agreements, and international distribution.
Market Dynamics
Industry Overview
The sports and entertainment industry is highly competitive, with increasing demand for live events, digital content, and media rights. Digital distribution and streaming are significantly influencing market trends.
Positioning
TKO Group Holdings, Inc. holds leading positions in both professional wrestling and MMA, leveraging strong brands and global reach. The company is strategically positioned to capitalize on the growing demand for sports and entertainment content.
Total Addressable Market (TAM)
The global sports market is estimated to be hundreds of billions of dollars. TKO is positioned to capture a substantial share through its dominant brands in wrestling and MMA.
Upturn SWOT Analysis
Strengths
- Strong Brand Recognition (WWE & UFC)
- Global Reach
- Extensive Media Rights Portfolio
- Proven Track Record of Live Events
- Experienced Management Team
Weaknesses
- Dependence on Key Talent
- Potential for Controversies and Scandals
- Integration Risks (post-merger)
- High Reliance on Pay-Per-View Revenue
- Brand reputation risk
Opportunities
- Expansion into New Markets
- Development of New Content Formats
- Increased Digital Engagement
- Strategic Partnerships and Acquisitions
- Growth in emerging markets
Threats
- Increased Competition
- Changing Consumer Preferences
- Economic Downturn
- Talent Injuries
- Regulatory Risks
Competitors and Market Share
Key Competitors
- AEW
- BELLATOR
- ONE
Competitive Landscape
TKO benefits from its market-leading positions in wrestling and MMA. It faces competition from other leagues and promotions, but the strength of the WWE and UFC brands provide a competitive advantage.
Major Acquisitions
Endeavor acquisition of WWE
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: The acquisition brought together two powerful entertainment companies, creating synergistic opportunities and expanding their combined market reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is linked to the pre-merger performance of WWE and UFC.
Future Projections: Future growth is projected based on continued expansion in content licensing, digital engagement, and global market penetration.
Recent Initiatives: Recent initiatives include optimizing media rights deals, expanding digital content offerings (e.g., streaming services), and exploring new international markets.
Summary
TKO Group Holdings is a dominant force in sports and entertainment, driven by the success of WWE and UFC. Its strong brands and global reach provide a solid foundation for growth. TKO must navigate competitive pressures and ensure continued innovation to maintain its market leadership, while also needing more financial reporting data to analyze its long term performance and growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results. All investments carry risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TKO Group Holdings, Inc.
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2023-09-12 | Executive Chair & CEO Mr. Ariel Zev Emanuel | ||
Sector Communication Services | Industry Entertainment | Full time employees - | Website https://tkogrp.com |
Full time employees - | Website https://tkogrp.com | ||
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming product that provides access to live and video-on-demand events, as well as original content. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
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