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TKO
$204.44+1.83 (+0.90%)
After Hours$204.44+0.00 (+0.00%)· Last close Jun 9
TKO Group Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TKO Group Holdings, Inc. in the Communication Services sector is trading at $204.44 with a market capitalization of $14.4B. Wall Street consensus targets $234.39 (18 analysts), implying a +14.6% move over the next 12 months. The stock is currently 10% below its 52-week high of $226.94, remaining 4.2% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$204.44
Potential Downside
16.7%
Whystock Fair Value$170.37
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target$234.39+14.6%
Range$185.00 – $275.00
Fundamentals
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
71.50
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.32%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.23%
Volume
Today's trading volume
601,898
Recent News
The Bull Case For TKO Group Holdings (TKO) Could Change Following US$150 Million Cash Distribution Decision
TKO Group Holdings, Inc. has declared a past quarterly cash dividend of US$0.79 per Class A share, representing shareholders’ pro rata portion of an approximately US$150.00 million distribution from TKO Operating Company, LLC, paid on June 30, 2026 to holders of record on June 15, 2026. This sizable cash return highlights TKO’s willingness to distribute capital from its operating subsidiary to public shareholders alongside its broader growth plans. We’ll now explore how this sizable cash...
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Watch The Dealmaking 3 of the Week: This week of The Dealmaking 3 with “The Sports Professor” Rick Horrow features Fox Corporation (Nasdaq: FOX) broadcasting all FIFA’s World Cup 104 matches live to reach over 100 million users as 3-4 billion people tune in worldwide, the historic WNBA’s new CBA which raises the salary cap from […] The post The Dealmaking 3: World Cup on Fox, WNBA’s Historic CBA, Knicks Give Back appeared first on CorpGov.
Assessing TKO Group Holdings (TKO) Valuation After Trump’s Stake And UFC Freedom 250 White House Launch
Donald Trump’s purchase of TKO Group Holdings (TKO) stock in March 2025, along with his role in launching the UFC Freedom 250 event at the White House, has pushed this sports and entertainment company firmly into the spotlight. See our latest analysis for TKO Group Holdings. The latest move put TKO back on traders’ radar, with a 1 day share price return of 1.60% and a 7 day share price return of 8.86% following news around Trump’s stake and the White House UFC Freedom 250 event, while the 1...
The Dealmaking 3: NBA Ratings, World Cup Logistics, Enhanced Games Gamble
Watch The Dealmaking 3 of the Week: This week of The Dealmaking 3 with “The Sports Professor” Rick Horrow features Nielsen and Adobe Inc. (Nasdaq: ADBE) Analytics partnering to produce a unified viewership number with NBA Conference Finals reaching 10 million combined viewers, FIFA installing curtains at the AT&T Stadium for sun glare as the World […] The post The Dealmaking 3: NBA Ratings, World Cup Logistics, Enhanced Games Gamble appeared first on CorpGov.