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Upturn AI SWOT - About
TKO Group Holdings, Inc. (TKO)
Today’s top pick
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: TKO (3-star) is a STRONG-BUY. BUY since 41 days. Profits (10.35%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
19 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $178.72
Year Target Price $178.72
| 13 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.21% | Avg. Invested days 49 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.66B USD | Price to earnings Ratio 91.04 | 1Y Target Price 183.74 |
Price to earnings Ratio 91.04 | 1Y Target Price 183.74 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 101.95 - 179.39 | Updated Date 06/29/2025 |
52 Weeks Range 101.95 - 179.39 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.85% | Basic EPS (TTM) 1.97 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.02% | Operating Margin (TTM) 18.71% |
Management Effectiveness
Return on Assets (TTM) 1.62% | Return on Equity (TTM) 4.32% |
Valuation
Trailing PE 91.04 | Forward PE 93.46 | Enterprise Value 17259955847 | Price to Sales(TTM) 5.14 |
Enterprise Value 17259955847 | Price to Sales(TTM) 5.14 | ||
Enterprise Value to Revenue 6.05 | Enterprise Value to EBITDA 16.2 | Shares Outstanding 81747504 | Shares Floating 66898038 |
Shares Outstanding 81747504 | Shares Floating 66898038 | ||
Percent Insiders 17.94 | Percent Institutions 97 |
Analyst Ratings
Rating 4.53 | Target Price 178.72 | Buy 3 | Strong Buy 13 |
Buy 3 | Strong Buy 13 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
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. It represents a significant consolidation in the sports and entertainment industry.
Core Business Areas
- WWE (World Wrestling Entertainment): Produces and distributes live wrestling events, television programming, and merchandise. Generates revenue through ticket sales, media rights, merchandise sales, and sponsorships.
- UFC (Ultimate Fighting Championship): Organizes and promotes mixed martial arts (MMA) events, distributing content through pay-per-view, media rights agreements, and the UFC Fight Pass streaming service. Revenue is derived from similar sources as WWE, including ticket sales, media rights, and sponsorships.
Leadership and Structure
Ari Emanuel serves as the CEO of TKO Group Holdings. The organization is structured with separate management teams for WWE and UFC, overseen by the TKO leadership.
Top Products and Market Share
Key Offerings
- Description: Includes flagship shows like Raw and SmackDown, as well as pay-per-view events like WrestleMania. WWE holds a dominant market share in professional wrestling entertainment, estimated to be around 35%. Competitors include All Elite Wrestling (AEW) and Impact Wrestling. WWE is a leader in market share and revenue among competitors.
- WWE Live Events and Programming: Includes flagship shows like Raw and SmackDown, as well as pay-per-view events like WrestleMania. WWE holds a dominant market share in professional wrestling entertainment, estimated to be around 35%. Competitors include All Elite Wrestling (AEW) and Impact Wrestling. WWE is a leader in market share and revenue among competitors.
- Description: Features top MMA fighters competing in various weight classes. UFC is the leading global MMA organization, holding approximately 50% of the market share. Key competitors include Bellator MMA and ONE Championship.
- UFC Live Events and PPV: Features top MMA fighters competing in various weight classes. UFC is the leading global MMA organization, holding approximately 50% of the market share. Key competitors include Bellator MMA and ONE Championship.
- Description: A subscription-based streaming service providing access to live events, exclusive content, and an extensive library of MMA fights. Competitors in the sports streaming market include ESPN+ and DAZN.
- UFC Fight Pass: A subscription-based streaming service providing access to live events, exclusive content, and an extensive library of MMA fights. Competitors in the sports streaming market include ESPN+ and DAZN.
Market Dynamics
Industry Overview
The sports and entertainment industry is experiencing growth driven by increased demand for live events, streaming services, and digital content. Consolidation and globalization are key trends.
Positioning
TKO Group Holdings is positioned as a leader in the sports and entertainment sector, leveraging the brand recognition and market dominance of WWE and UFC. Its competitive advantage lies in its extensive content library, global reach, and established relationships with media partners.
Total Addressable Market (TAM)
The total addressable market for sports and entertainment is estimated to be in the hundreds of billions of dollars. TKO is positioned to capture a significant portion of this TAM through its dominant positions in wrestling and MMA.
Upturn SWOT Analysis
Strengths
- Strong brand recognition for WWE and UFC
- Extensive content library
- Global reach
- Established media partnerships
- Experienced management team
Weaknesses
- Dependence on key talent (fighters and wrestlers)
- Potential for injuries and health concerns
- Public perception and controversy surrounding violence
- Risk of cord-cutting impacting media rights revenue
Opportunities
- Expansion into new markets (international growth)
- Development of new content formats
- Increased focus on digital and streaming platforms
- Strategic partnerships and acquisitions
- Growth of eSports market
Threats
- Competition from other sports and entertainment companies
- Economic downturn impacting consumer spending
- Changes in media consumption habits
- Negative publicity from scandals or controversies
- Emergence of new competing leagues
Competitors and Market Share
Key Competitors
- WWE (TKO)
- Endeavor Group Holdings (EDR)
- Liberty Media (FWONA)
Competitive Landscape
TKO has significant advantages due to their consolidation. Other competitors can include large media and entertainment companies.
Growth Trajectory and Initiatives
Historical Growth: Not Applicable due to recent company formation.
Future Projections: Analysts predict revenue growth driven by increased media rights fees, streaming subscriptions, and international expansion. Earnings are expected to grow as the company realizes synergies from the combination of WWE and UFC.
Recent Initiatives: Focus on integrating WWE and UFC operations, expanding international presence, and developing new digital content offerings.
Summary
TKO Group Holdings represents a consolidation of two dominant forces in sports and entertainment: WWE and UFC. The company benefits from strong brands, a global reach, and significant revenue streams. However, TKO faces challenges related to talent management, public perception, and competition from other entertainment platforms. Future growth will depend on successful integration of WWE and UFC, expansion into new markets, and development of innovative content strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry News Articles
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share estimates are approximate and subject to change. Future performance is not guaranteed.
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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