Obermatt

TKO Group

NYQ:TKO · US87256C1018
EntertainmentLarge

360

91
EV / EBIT58
Price / Owner Earnings18
Owner Earnings Yield47
Dividend Yield85
Price/Sales19
EV / Gross Profit27
Price/Book24
Return on Capital66
Cash Return on Capital44
Return on Equity53
EBIT Margin93
Gross Profitability29
Cash Conversion93
Accruals80
Owner Earnings Margin73
Sales growth96
Profit Growth84
Long-Term EPS Growth89
Owner Earnings Growth52
Reinvestment14
Price momentum70
Debt load67
Refinancing62
Debt Payback38
Liquidity76
Analyst ratings73
Opinion Changes50
Price Target Upside27
Market mood83
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TKO Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryEntertainment
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2023
Employees345
Websitetkogrp.com
ISINUS87256C1018
Last UpdateApr 2, 2026
Themes
Digital MediaContent CreationSports Franchises, Leagues & ClubsVideo GamesVideo StreamingBrand MarketingStreaming MediaMedia and EntertainmentSports

Description

TKO Group Holdings, Inc. (TKO) is a sports and entertainment company. TKO's businesses include UFC, the world’s premier mixed martial arts (‘MMA’) organization; WWE, the global leader in sports entertainment; Professional Bull Riders (‘PBR’), the wo…

Analysis

Quality compounder

TKO Group Holdings, Inc. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is expensive. The owner-earnings multiple stands at 27.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 10% a year, against analyst forecasts of 30%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. A large part of the company's book value is the price paid for past acquisitions. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2026

All-time high

98

Mar 2026

All-time low

96

Jun 2026

Average rank

97

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
Price/Earnings
59
Price/Book
24
Dividend Yield
85
Value (overall)
52

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →