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

COMMON STOCK | Entertainment |

Last Closing

USD 148.13

Change

+3.78 (+2.62)%

Market Cap

N/A

Volume

0.90M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Entertainment

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

-3.75 (-1.95%)

USD 4.34B
MANU Manchester United Ltd

-0.25 (-1.78%)

USD 2.34B
LGF-A Lions Gate Entertainment Corp

-0.18 (-2.27%)

USD 1.73B
LGF-B Lions Gate Entertainment Corp

-0.17 (-2.39%)

USD 1.73B
AMC AMC Entertainment Holdings Inc

-0.16 (-5.41%)

USD 1.25B
SPHR Sphere Entertainment Co.

-1.24 (-4.71%)

USD 1.19B
HUYA HUYA Inc

-0.03 (-0.89%)

USD 0.71B
TOON Kartoon Studios, Inc.

-0.02 (-3.41%)

USD 0.03B
KUKE Kuke Music Holding Ltd

+0.58 (+18.13%)

USD 0.02B
LYV Live Nation Entertainment Inc

-3.52 (-2.73%)

N/A

ETFs Containing TKO

TOGA_old 4.66 % 0.00 %

N/A

N/A
RSPC Invesco S&P 500 Equal Wei.. 4.60 % 0.00 %

-0.84 (0%)

USD 0.05B
TOGA Tremblant Global ETF 3.77 % 0.00 %

-0.53 (0%)

USD 0.15B
FXD First Trust Consumer Disc.. 1.43 % 0.64 %

-0.78 (0%)

USD 0.40B
SFYX SoFi Next 500 0.82 % 0.00 %

-0.28 (0%)

USD 0.02B
GVLU Tidal ETF Trust 0.52 % 0.00 %

-0.20 (0%)

USD 0.16B
ISCG iShares Morningstar Small.. 0.51 % 0.00 %

-0.55 (0%)

USD 0.61B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

-0.84 (0%)

USD 1.11B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-0.90 (0%)

USD 0.43B

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 4.24% 94% A 86% B+
Dividend Return 0.27% 67% D+ 9% A-
Total Return 4.50% 94% A 87% B+
Trailing 12 Months  
Capital Gain 51.77% 94% A 96% N/A
Dividend Return 0.39% 25% F 5% F
Total Return 52.16% 94% A 96% 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 25.47% 94% A 86% B+
Dividend Return 25.49% 94% A 84% B
Total Return 0.02% 33% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 35.68% 65% D 26% F
Risk Adjusted Return 71.44% 100% F 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.