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TKO Group Holdings, Inc. (TKO)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/31/2025: TKO (2-star) is currently NOT-A-BUY. Pass it for now.
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 $220.37
1 Year Target Price $220.37
| 13 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.27% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.47B USD | Price to earnings Ratio 76.9 | 1Y Target Price 220.37 |
Price to earnings Ratio 76.9 | 1Y Target Price 220.37 | ||
Volume (30-day avg) 19 | Beta 0.27 | 52 Weeks Range 114.11 - 212.49 | Updated Date 11/2/2025 |
52 Weeks Range 114.11 - 212.49 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 0.40% | Basic EPS (TTM) 2.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When - | Estimate 0.64 | Actual - |
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 76.9 | Forward PE 42.19 | Enterprise Value 18787810428 | Price to Sales(TTM) 5.22 |
Enterprise Value 18787810428 | Price to Sales(TTM) 5.22 | ||
Enterprise Value to Revenue 6.33 | Enterprise Value to EBITDA 14.54 | Shares Outstanding 82136886 | Shares Floating 68860280 |
Shares Outstanding 82136886 | Shares Floating 68860280 | ||
Percent Insiders 15.93 | Percent Institutions 94.6 |
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. The company oversees the strategic direction and operations of both brands, leveraging their global reach and entertainment expertise.
Core Business Areas
- WWE (World Wrestling Entertainment): Produces and distributes live events, television programming, and digital content centered around professional wrestling.
- UFC (Ultimate Fighting Championship): Organizes and promotes live events featuring mixed martial arts (MMA) competitions.
Leadership and Structure
Ari Emanuel serves as CEO of Endeavor, which has overall authority over TKO Group Holdings. Dana White remains CEO of UFC. Nick Khan is the President of WWE. TKO Group Holdings Board consists of members from both WWE and Endeavor.
Top Products and Market Share
Key Offerings
- WWE Live Events and Programming: Includes flagship shows like Raw and SmackDown, premium live events like WrestleMania. WWE has significant market share in professional wrestling. Competitors include AEW, Impact Wrestling, and New Japan Pro-Wrestling. WWE enjoys an estimated 40% market share of this niche entertainment sports market.
- UFC Live Events and Pay-Per-Views: Features MMA fights showcasing top-ranked fighters. UFC holds a dominant market share in the MMA industry. Competitors include Bellator MMA, ONE Championship, and PFL. UFC enjoys an estimated 60-70% market share of this niche entertainment sports market.
- Content Licensing and Sponsorships: Both WWE and UFC generate substantial revenue through licensing deals and sponsorships. The competitors for advertising spend vary with each brand, but include mainstream sports brands.
- WWE Network/UFC Fight Pass Streaming Services: Direct-to-consumer streaming platforms offering live events, on-demand content, and original programming. Competitors include ESPN+, DAZN, and other sports streaming services.
Market Dynamics
Industry Overview
The sports and entertainment industry is dynamic and competitive. It experiences growth through digital content distribution and global expansion. There is a strong increase in demand for live sporting events.
Positioning
TKO Group Holdings, Inc. is a dominant player due to its control of WWE and UFC, two of the most recognized brands in their respective sports. Its competitive advantages include strong brand recognition, established distribution networks, and a loyal fan base.
Total Addressable Market (TAM)
The global sports market is estimated to be worth hundreds of billions of dollars. WWE and UFC address a significant segment of this TAM. TKO is well-positioned to capture a large portion due to its brands' recognition and reach.
Upturn SWOT Analysis
Strengths
- Dominant market share in professional wrestling and MMA
- Strong brand recognition
- Extensive global reach
- Loyal fan base
- Experienced management team
Weaknesses
- Dependence on key talent
- Risk of injuries to athletes
- Public perception and controversies
- High production costs
Opportunities
- Further expansion into international markets
- Development of new content formats
- Leveraging digital distribution channels
- Strategic partnerships and acquisitions
- Expansion into sports betting
Threats
- Competition from other entertainment options
- Changes in consumer preferences
- Economic downturns
- Increased regulation
- Piracy and illegal streaming
Competitors and Market Share
Key Competitors
- AEW (Privately Held)
- ONE Championship (Privately Held)
- PFL (Privately Held)
- ESPN (DIS)
- DAZN (Privately Held)
Competitive Landscape
TKO Group Holdings, Inc. has advantages in brand recognition and established infrastructure. Disadvantages include reliance on key talent and potential for scandals. AEW and ONE Championship present emerging competition.
Major Acquisitions
WWE acquired by Endeavor
- Year: 2023
- Acquisition Price (USD millions): 9300
- Strategic Rationale: Combination of WWE and UFC under TKO, leveraging synergies and expanding global reach.
Growth Trajectory and Initiatives
Historical Growth: Data unavailable at time of this response due to the company being new and no historical growth data available.
Future Projections: Future growth is expected to be driven by international expansion, digital growth, and new content initiatives. Analyst estimates vary but generally project revenue growth and increased profitability.
Recent Initiatives: Recent initiatives include expanding streaming services, increasing international events, and developing new partnerships.
Summary
TKO Group Holdings, Inc. is a powerful force in the sports and entertainment sector due to its control over WWE and UFC. Its global brand recognition and established infrastructure provide a solid foundation. However, TKO needs to manage talent risks, adapt to evolving consumer preferences, and effectively compete in an increasingly crowded marketplace. Future growth will depend on successful international expansion and innovative content strategies.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
- Analyst estimates
Disclaimers:
The data provided is based on available information and subject to change. This is not financial advice. Consult with a qualified professional before making investment decisions.
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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