TKO Group Holdings, Inc. (TKO) — Stock Score Summary

TKO Group Holdings, Inc. (TKO) has a MoatMap StockRank of 45/100 based on Quality (50/100), Value (19/100), and Momentum (63/100) factor scores. The current signal is HOLD. TKO Group possesses an incredible economic moat with UFC and WWE, featuring long-term contractual media rights and immense pricing power. However, it lacks direct alignment with our core 18-month macro themes, keeping it on our watch list.

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.

Key Financial Metrics

Price$204.44
Market Cap$15.0B
P/E (TTM)75.28
P/E (Forward)43.43
Price/Book4.50
Return on Equity6.7%
Return on Invested Capital5.9%
Debt/Equity58.23
Gross Margin59.1%
Operating Margin21.2%
Revenue Growth25.9%
Dividend Yield1.5%
Free Cash Flow$831M

TKO Group Holdings, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is TKO Group Holdings, Inc.’s (TKO) StockRank?
MoatMap’s StockRank for TKO Group Holdings, Inc. (TKO) is 45/100, with a Hold signal. It is a composite of Quality (50), Value (19), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does TKO Group Holdings, Inc. have an economic moat?
TKO Group Holdings, Inc. (TKO) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TKO Group Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for TKO Group Holdings, Inc. (TKO) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TKO Group Holdings, Inc. in?
TKO Group Holdings, Inc. (TKO) operates in the Communication Services sector, specifically the Entertainment industry (United States).
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