TKO:NYE-TKO Group Holdings Inc. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 96.76

Change

0.00 (0.00)%

Market Cap

USD 7.10B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+1.02 (+0.46%)

USD 5.20B
MANU Manchester United Ltd

+0.03 (+0.19%)

USD 2.65B
LGF-B Lions Gate Entertainment Corp

-0.03 (-0.42%)

USD 1.69B
LGF-A Lions Gate Entertainment Corp

-0.03 (-0.38%)

USD 1.69B
AMC AMC Entertainment Holdings Inc

+0.12 (+2.70%)

USD 1.65B
SPHR Sphere Entertainment Co.

-1.34 (-3.06%)

USD 1.60B
HUYA HUYA Inc

-0.17 (-4.56%)

USD 0.78B
TOON Kartoon Studios, Inc.

-0.02 (-2.64%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.17 (-17.93%)

USD 0.03B
TAMG Transnational Group Inc

+0.50 (+9,900.00%)

USD 3.73M

ETFs Containing TKO

TOGA Tremblant Global ETF 4.47 % 0.00 %

-0.10 (-0.34%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.61% 71% C- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.61% 71% C- 91% A-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 7.10B 82% B 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.