TKO Group Holdings Inc TKO

Morningstar Rating
$125.00 +1.30 (1.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKO is trading at a 426% premium.
Price
$125.07
Fair Value
$955.94
Uncertainty
High
1-Star Price
$622.18
5-Star Price
$558.11
Economic Moat
Gwgp
Capital Allocation

News

Trading Information

Previous Close Price
$123.70
Day Range
$123.41125.14
52-Week Range
$72.34125.49
Bid/Ask
$124.78 / $125.50
Market Cap
$10.13 Bil
Volume/Avg
463,596 / 852,546

Key Statistics

Price/Earnings (Normalized)
37.97
Price/Sales
4.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.99%

Company Profile

TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world’s mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
1,250

Comparables

Valuation

Metric
TKO
RSVR
600892
Price/Earnings (Normalized)
37.97101.60
Price/Book Value
2.531.4419.86
Price/Sales
4.033.4715.18
Price/Cash Flow
24.5614.76
Price/Earnings
TKO
RSVR
600892

Financial Strength

Metric
TKO
RSVR
600892
Quick Ratio
0.800.920.65
Current Ratio
0.991.280.94
Interest Coverage
0.791.01−31.83
Quick Ratio
TKO
RSVR
600892

Profitability

Metric
TKO
RSVR
600892
Return on Assets (Normalized)
−0.13%0.86%−22.12%
Return on Equity (Normalized)
−0.41%1.91%−46.93%
Return on Invested Capital (Normalized)
1.88%3.42%−35.67%
Return on Assets
TKO
RSVR
600892

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Morningstar Rating for Stocks
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Roku Inc Class A
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