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

COMMON STOCK | Entertainment |

Last Closing

USD 95.71

Change

+1.04 (+1.10)%

Market Cap

USD 7.10B

Volume

0.84M

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: 2024-05-01 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS Walt Disney Company

+0.60 (+0.58%)

USD 192.13B
LYV Live Nation Entertainment Inc

-0.10 (-0.10%)

USD 22.45B
EDR Endeavor Group Holdings Inc

+0.06 (+0.23%)

USD 7.99B
MSGS Madison Square Garden Sports C..

+0.59 (+0.31%)

USD 4.53B
MANU Manchester United Ltd

-0.09 (-0.53%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.04 (+0.38%)

USD 2.39B
LGF-B Lions Gate Entertainment Corp

+0.07 (+0.72%)

USD 2.39B
CNK Cinemark Holdings Inc

-0.92 (-4.91%)

USD 2.10B
AMC AMC Entertainment Holdings Inc

-0.84 (-15.33%)

USD 1.62B
SPHR Sphere Entertainment Co.

-0.40 (-1.06%)

USD 1.40B

ETFs Containing TKO

N/A

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 17.32% 74% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.32% 74% 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 74% C 80% 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.

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 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.