TKO Group Holdings, Inc. TKO
Composite 49/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 21/100 — a strong mark against it.
Growth ranks 80/100 — a strong point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour. Quality ranks 53/100 — a slight point in its favour.
Income ranks 21/100 — a strong mark against it. Momentum ranks 30/100 — a moderate mark against it. Valuation ranks 32/100 — a moderate mark against it.
What the company does TKO Group Holdings owns and operates UFC, WWE, and IMG, generating revenue from live events, media rights, consumer products, and brand partnerships across sports and entertainment.
Key financials Revenue grew 69% while net margin sits at 4.3%. ROE is 7.1% and ROCE 7.2%, with gross margin at 59.5% and operating margin at 32.4%. Debt/Equity is 0.59 and interest coverage 4.12.
Stock health SideraVia scores Quality 53 and Growth 81 but Momentum 34 and Valuation 31. Piotroski F-Score is 5/9 and Altman Z is 3.34. RSI(14) is 45.40.
Price vs fair value The stock trades at a discount of 23.70% versus the analyst mean target of 232.47. - Forward P/E of 47.17 and PEG of 0.96 indicate high growth expectations relative to current earnings (Valuation anchor). - Net margin of 4.3% and ROE of 7.1% are below sector averages, pressuring valuation (SideraVia). - Debt/Equity at 0.59 and net debt/EBITDA at 2.69 signal moderate leverage risk (Key financials). - RSI(14) at 45.40 reflects weak short-term momentum (Momentum).
Looking forward Forward PEG of 0.96 suggests growth is priced reasonably if execution improves, but weak profitability and momentum metrics cap near-term upside.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.