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

COMMON STOCK | Entertainment |

Last Closing

USD 106.77

Change

-0.12 (-0.11)%

Market Cap

USD 7.10B

Volume

0.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Entertainment

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

+2.11 (+1.02%)

USD 4.95B
MANU Manchester United Ltd

+0.29 (+1.79%)

USD 2.76B
LGF-B Lions Gate Entertainment Corp

+0.21 (+3.08%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

+0.27 (+3.51%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

+0.16 (+3.65%)

USD 1.58B
SPHR Sphere Entertainment Co.

+1.59 (+3.79%)

USD 1.45B
HUYA HUYA Inc

+0.27 (+5.97%)

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.02 (-2.87%)

USD 0.03B
LYV Live Nation Entertainment Inc

+1.20 (+1.12%)

N/A

ETFs Containing TKO

TOGA Tremblant Global ETF 5.60 % 0.00 %

+0.16 (+0.56%)

N/A
RSPC Invesco S&P 500 Equal Wei.. 4.68 % 0.00 %

+0.26 (+0.56%)

USD 0.07B
SFYX SoFi Next 500 0.62 % 0.00 %

+0.12 (+0.56%)

USD 0.10B

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 30.88% 82% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.88% 82% B 95% 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.