TKO Group Holdings, Inc. (TKO) is a Entertainment company in the Communication Services sector, currently trading at $195.37. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TKO = $51.19 (-73.8% from the current price, the stock appears overvalued). Analyst consensus target is TKO = $233 (+19.1% upside).
Valuation: TKO trades at a trailing Price-to-Earnings (P/E) of 78.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.8.
Financials: revenue is $4.7B, +61.1%/yr average growth. Net income is $195M, growing at +664.9%/yr. Net profit margin is 4.1% (thin). Gross margin is 49.6% (-21.8 pp trend).
Balance sheet: total debt is $4.1B against $3.7B equity (Debt-to-Equity (D/E) ratio 1.09, moderate). Current ratio is 1.26 (adequate). Debt-to-assets is 26.2%. Total assets: $15.5B.
Analyst outlook: 15 / 19 analysts rate TKO as buy (79%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 58/100 (Partial), Future 79/100 (Pass), Income 30/100 (Fail).
