TKO Group Holdings Inc

TKO Group Holdings Inc(TKO)股票分析

$184.640

+0.295 (+0.16%)收盘时

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High
185.760
Open
185.140
VWAP
184.44
Vol
641.43K
Mkt Cap
8.72B
Low
182.910
Amount
118.30M
EV/EBITDA, TTM
15.59

TKO Group Holdings, Inc. is a sports and entertainment company. It owns properties including Ultimate Fighting Championship (UFC), a mixed martial arts organization; World Wrestling Entertainment, LLC (WWE), a sports entertainment; and Professional Bull Riders (PBR), a bull riding organization. It also services and partners with sports rights holders through IMG, a global sports marketing agency, and On Location, an experiential hospitality. Its segments include UFC, WWE and IMG. The UFC segment reflects the business operations of UFC, which consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing, and consumer product licensing agreements of UFC-branded products. The WWE segment reflects the business operations of WWE. The IMG segment includes the IMG business and On Location. IMG business is an independent global distributor of sports programming.

tkogrp.com

AI analysis of TKO Group Holdings Inc (TKO)

buy

TKO Group Holdings Inc is a good buy right now due to its current price of $184.64, which is significantly below the analyst price target of $230, suggesting a potential upside of approximately 24.5%. Additionally, the company has raised its full-year revenue guidance to between $5.775 billion and $5.825 billion, showcasing strong confidence in future performance. However, a risk to consider is the recent 5-day price change of -4.40%, indicating short-term volatility.

估值指标

The current forward P/E ratio for TKO Group Holdings Inc (TKO) is 46.73, compared to its 5-year average forward P/E of 47.92.

Forward P/E

Fair
5Y Average P/E
47.92
Current P/E
46.73
高估
67.58
低估
28.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.34
Current EV/EBITDA
15.59
高估
19.65
低估
9.02

Forward P/S

Overvalued
5Y Average P/S
3.47
Current P/S
5.94
高估
4.94
低估
2.01

Alphio AI Price Scenarios for TKO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TKO

$259.87

情景价格

B

Base

Base · 50%TKO

$203.61

情景价格

B

Bear

Bear · 25%TKO

$177.15

情景价格

Whales holding TKO

D

Darlington Partners Capital Management, LP

+ HoldingTKO

+9.47%

3M Return

B

Baker Steel Capital Managers LLP

+ HoldingTKO

+7.33%

3M Return

T

Tremblant Capital Group

+ HoldingTKO

+6.35%

3M Return

N

Ninety One UK Limited

+ HoldingTKO

+2.96%

3M Return

T

Tremblant Advisors LP

+ HoldingTKO

+2.37%

3M Return

A

Annex Advisory Services, LLC

+ HoldingTKO

+1.83%

3M Return

事件时间线

2026-08-03 (ET)

16:30:00

Sese FY26 Adjusted EBITDA Expected at $2.275B to $2.305B

2026-07-09 (ET)

12:00:00

Joulent Secures $1.75B Strategic Investment from National Grid

2026-06-26 (ET)

08:30:00

UFC Global Viewership Increases to 34M

2026-06-15 (ET)

11:30:00

Bitcoin Surges Above $65,000 as Risk Sentiment Rallies

2026-06-05 (ET)

08:10:00

UFC Names NinjaTrader as Official Futures Trading Partner

资讯

TKO FAQ — answered by Alphio AI

TKO Group Holdings, Inc. is a sports and entertainment company. It owns properties including Ultimate Fighting Championship (UFC), a mixed martial arts organization; World Wrestling Entertainment, LLC (WWE), a sports entertainment; and Professional Bull Riders (PBR), a bull riding organization. It also services and partners with sports rights holders through IMG, a global sports marketing agency, and On Location, an experiential hospitality. Its segments include UFC, WWE and IMG. The UFC segment reflects the business operations of UFC, which consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing, and consumer product licensing agreements of UFC-branded products. The WWE segment reflects the business operations of WWE. The IMG segment includes the IMG business and On Location. IMG business is an independent global distributor of sports programming. It operates in the Consumer Cyclicals sector (SERVICES-AMUSEMENT & RECREATION SERVICES industry).

TKO Group Holdings Inc is a good buy right now due to its current price of $184.64, which is significantly below the analyst price target of $230, suggesting a potential upside of approximately 24.5%. Additionally, the company has raised its full-year revenue guidance to between $5.775 billion and $5.825 billion, showcasing strong confidence in future performance. However, a risk to consider is the recent 5-day price change of -4.40%, indicating short-term volatility.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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