Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TKO
HoldPremium GrowerTKO Group Holdings, Inc. · Communication Services · United States · $34.9B · Avg Vol: $204M/d
COMPANY DESCRIPTION
TKO Group Holdings, Inc. is a global premium sports and entertainment company formed by the merger of Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). The company boasts dominant market positions in mixed martial arts and professional wrestling, leveraging deeply embedded intellectual property and highly engaged global fan bases. TKO is poised to capitalize on lucrative media rights deals and live event opportunities by combining two entertainment powerhouses under one synergistic roof.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.1B | 3.2B | 4.9B | 4.7B | 60.7% | 5.3B | 5.8B | 5.9B | 11.4% |
| EPS | 0.00 | 0.00 | -0.43 | 0.12 | 2.42 | 1916.7% | 2.84 | 4.65 | 4.92 | 42.6% |
| Shares | — | 83.2M | 82.3M | 81.2M | 77.8M | -6.5% | 73.1M | — | — | — |
| Debt | — | 2.8B | 3.0B | 3.1B | 4.1B | 13.4% | 5.0B | — | — | — |
| Equity | — | 568.9M | 4.1B | 4.1B | 3.7B | 87.3% | — | — | — | — |
| Op CF | — | 501.7M | 266.2M | 586.1M | 1.3B | 36.8% | 1.8B | — | — | — |
| Inv CF | — | -13.3M | -36.0M | -117.2M | -146.9M | — | — | — | — | — |
| Fin CF | — | -1.2B | -174.1M | -155.0M | -635.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TKO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc.(you) | $34.9B | 39 | Hold |
| LYV | Live Nation Entertainment, Inc. | $42.3B | 43 | Hold |
| FWONA | Formula One Group | $23.4B | 29 | Sell |
| WBD | Warner Bros. Discovery, Inc. | $72.1B | 33 | Sell |
| WMG | Warner Music Group Corp. | $14.7B | 47 | Hold |
| FOXA | Fox Corporation | $28.8B | 73 | Buy |
| MSGS | Madison Square Garden Sports Corp. | $9.4B | 28 | Sell |
| PSKY | Paramount Skydance Corporation | $12.2B | 23 | Sell |
| NWS | News Corporation | $18.7B | 68 | Buy |
| DIS | The Walt Disney Company | $186.7B | 48 | Hold |
Peer medians: ROE 1.2% · P/E 19.6x · Gross margin 54.2%