Tickerover
Communication Services

TKO Stock Analysis

TKO Group Holdings, Inc. · current price $184.62 (+0.07% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
80
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 70701-month momentum1-month momentum: 5050Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888Analyst consensusAnalyst consensus: 7070News sentimentNews sentiment: 9595FundamentalsFundamentals: 5858
Margin profileWhat survives each step down the income statement.
GrossGross: 59.5%59.5%OperatingOperating: 32.4%32.4%NetNet: 4.3%4.3%Free cash flowFree cash flow: 31.5%31.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +23.3% vs estimate+23%2026-062026-03: -1.6% vs estimate-2%2026-032025-12: -113.7% vs estimate-114%2025-122025-09: -8.0% vs estimate-8%2025-09
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Hype Check

Reading TKO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TKO’s filings…

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Latest earnings

LAST EARNINGS TKO Group Holdings, Inc. (TKO)

Latest earnings

EPS
$0.47 vs $0.51 est · -8.0% vs estimate MISS
Revenue
$1.55B · +38.1% YoY
Stock reaction (1M)
+0.5%
Beat streak
1 of last 4 quarters
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Valuation

P/E
65.0×
Forward P/E
46.3×
PEG
1.49
Price / Sales
6.6×
Price / Book
4.0×
EV / EBITDA
14.1×
Analyst target
$231.16
Target range
$185.00 – $250.00
Implied upside
+25.2%
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Financial health

Gross margin
59.5%
Operating margin
32.4%
Net margin
4.3%
FCF margin
31.5%
Return on equity
7.1%
Debt / equity
0.59
Revenue growth YoY
+18.2%
EPS growth YoY
+14.4%
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Technicals

$176.0052-week range$226.94
RSI (14)
42
50-day MA
$191.18
200-day MA
$197.23
ATR (14)
5.40
Beta
0.65
1-month return
+0.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.47$0.51-8.0%Miss
2025-12-31$-0.03$0.22-113.7%Miss
2026-03-31$1.12$1.14-1.6%Miss
2026-06-30$1.34$1.09+23.3%Beat
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Dividend yield
1.68%
Beta
0.65
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Latest news on TKO

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Frequently asked

What is TKO's Quant Score?

TKO Group Holdings, Inc. (TKO) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is TKO Group Holdings, Inc. (TKO) a buy?

TickerMover does not give buy or sell recommendations. TKO scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TKO's score updated?

TKO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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