QualityDipStocks / Consumer Discretionary · Entertainment & recreation
TKO Group TKO
Outside our quality screen, so we don’t track its dips. It’s 20% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $185.48price −3%
- Off 52-wk high
- −20%
- Risk vs market
- Lowbeta 0.43
2 bullish · 5 bearish See why
Key levels
Every level vs today’s $180.68
- 52-wk lowlowest close, 1 year$171.23−5.2%
- PriceFri Oct 30 close$180.68you are here
- Market Valueavg paid since Aug 3$185.48+2.7%
- 52-wk highhighest close, 1 year$224.96+24.5%
Fair value estimate
No estimate for TKO: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much TKO moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.5× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.43
- Volatility
- 32% vs 13% SPY
- Correlation SPY
- 0.17
- Correlation QQQ
- 0.07
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales compounded 61% a year from FY2022 to FY2025.
ProfitabilityOperating margin widened to 17.6% in FY2025 from 11.7% in FY2023 (SEC filings).
Top bearish points 5 of 5
GrowthSales growth slowed to 5% over the last 12 months, from 61% a year over the prior three fiscal years.
ValuationP/E of 147.2× vs a 20.9× median for the 169 Consumer Discretionary companies we cover.
Balance sheetDebt rose 37% to $3.8B from FY2023 to FY2025.
Cash returnsPays out more in dividends than it earns: $240M paid vs $230M of net income.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
Who’s talking about it
Notable investors, executives, analysts and public figures on TKO Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Services-Misc. Amusement & Recreation
All fundamentals
P/E 147.2 · ROE 6% · Sales +5%
Valuation
- P/E
- 147.2×Consumer Discretionary median 20.9×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 24.8×
- Price / sales
- 6.38×
- Price / book
- 9.95×
- Market cap
- $33.8Blisted
- Enterprise value
- $37.8B
Growth
- Revenue, 12 months
- $5.3B
- Sales growth, 12 months
- +5.1%vs the 12 months before
- Sales growth, 3 yrs
- +60.7%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.85
- EPS growth, last FY
- n/an/m: EPS a year ago near zero
- Net income, 12 months
- $230M
- Net income growth
- +9%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 18.8%
- Net margin
- 4.3%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 6%
- Return on invested capital
- 12%
Balance sheet
- Cash & short-term inv.
- $592M
- Total debt
- $4.6B
- Net cash
- −$4.0B
- Debt / equity
- 1.36×
- Interest coverage
- 4.1×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.71%$240M paid
- Payout ratio
- 105%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $134M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From TKO Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $185.48 · FCF value $223.18
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 54 · 5 days +4.4%
The business
FCF $1.7B · Sales +18%
- Free cash flow, 12 months$1.7B
- Free-cash-flow yield4.9%
- Free-cash-flow margin32%
- Gross margin60%
- Operating margin19%
- Return on invested capital10%
- Return on equity6%
- Sales growth (latest quarter vs year-ago quarter)+18%
- Net debt / EBITDA2.8×
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS$1.20
- Year-ago EPS$0.50
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
TKO is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.