TKO Group Holdings, Inc. (TKO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TKO Group Holdings, Inc. stock (TKO) is currently trading at $193.94. TKO Group Holdings, Inc. PE ratio is 85.61. TKO Group Holdings, Inc. PS ratio (Price-to-Sales) is 3.23. Analyst consensus price target for TKO is $235.18. WallStSmart rates TKO as Hold.
- TKO PE ratio analysis and historical PE chart
- TKO PS ratio (Price-to-Sales) history and trend
- TKO intrinsic value — DCF, Graham Number, EPV models
- TKO stock price prediction 2025 2026 2027 2028 2029 2030
- TKO fair value vs current price
- TKO insider transactions and insider buying
- Is TKO undervalued or overvalued?
- TKO Group Holdings, Inc. financial analysis — revenue, earnings, cash flow
- TKO Piotroski F-Score and Altman Z-Score
- TKO analyst price target and Smart Rating
TKO Group Holdings, Inc.
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TKO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TKO Group Holdings, Inc. (TKO)
TKO trades 99% above its Graham fair value of $105.77, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TKO Group Holdings, Inc. (TKO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
TKO Group Holdings, Inc. (TKO) Key Strengths (4)
Earnings per share surging 65.00% year-over-year
99.93% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
TKO Group Holdings, Inc. (TKO) Areas to Watch (6)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Premium pricing at 3.9x book value
Revenue is fairly priced at 3.23x sales
Solid revenue growth at 11.90% per year
Supporting Valuation Data
TKO Group Holdings, Inc. (TKO) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.46) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 65.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Sales (3.23), Price/Book (3.93) suggest expensive pricing. Growth concerns include Revenue Growth at 11.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.63%, Operating Margin at 9.77%, Profit Margin at 4.13%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TKO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TKO's Price-to-Sales ratio of 3.23x trades 34% below its historical average of 4.86x (3th percentile). The current valuation is 53% below its historical high of 6.79x set in Dec 2024, and 3% above its historical low of 3.14x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for TKO Group Holdings, Inc. (TKO) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
TKO Group Holdings, Inc. is a mature, profitable business with steady cash generation. Revenue reached 4.7B with 12% growth year-over-year. Profit margins are strong at 413.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 563.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 253M in free cash flow and 313M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Valuation compression risk at a P/E of 85.6x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact TKO Group Holdings, Inc..
Bottom Line
TKO Group Holdings, Inc. is a well-established business delivering consistent profitability with 413.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About TKO Group Holdings, Inc.(TKO)
NYSE
COMMUNICATION SERVICES
ENTERTAINMENT
USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.