SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
TKO Group Holdings, Inc. (TKO) trades at a trailing P/E of 78.3, forward P/E of 38.5. Trailing earnings yield is 1.28%, forward earnings yield 2.60%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $81.34.
Criteria proven by this page:
- VALUE (32/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 78.3).
- Forward P/E 38.5 (down from trailing 78.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.28% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.60% as earnings recover.
- Analyst consensus target $232.71 (+19.1% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 61/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — TKO
Valuation Multiples
P/E (TTM)78.3
Forward P/E38.5
PEG Ratio0.02
Forward PEG0.31
P/B Ratio4.09
P/S Ratio3.25
EV/EBITDA14.3
Per Share Data
EPS (TTM)$2.49
Forward EPS (Est.)$5.07
Book Value / Share$117.99
Revenue / Share$60.40
FCF / Share$15.44
Yields & Fair Value
Earnings Yield1.28%
Forward Earnings Yield2.60%
Dividend Yield1.38%
Graham Number$81.34
SharesGrow IV$51.19 (-73.8%)
Analyst Target$232.71 (+19.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
41.4 |
1.10 |
5.84 |
1.92 |
2.61% |
| 2017 |
71.9 |
-31.64 |
9.28 |
2.93 |
1.57% |
| 2018 |
58.2 |
0.29 |
18.32 |
6.23 |
0.64% |
| 2019 |
65.8 |
-2.90 |
18.41 |
5.28 |
0.74% |
| 2020 |
30.3 |
0.26 |
10.41 |
4.10 |
0.93% |
| 2021 |
23.1 |
0.43 |
3.29 |
3.75 |
0.89% |
| 2022 |
14.7 |
0.35 |
10.02 |
5.00 |
19.23% |
| 2023 |
-191.8 |
1.76 |
1.64 |
4.03 |
4.39% |
| 2024 |
1,228.7 |
-9.61 |
2.83 |
4.12 |
0.58% |
| 2025 |
86.4 |
0.05 |
4.52 |
3.57 |
3.79% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.44 |
$729.22M |
$33.84M |
4.6% |
| 2017 |
$0.42 |
$800.96M |
$32.64M |
4.1% |
| 2018 |
$1.12 |
$930.16M |
$99.59M |
10.7% |
| 2019 |
$0.85 |
$960.44M |
$77.06M |
8% |
| 2020 |
$2.13 |
$891.15M |
$177.17M |
19.9% |
| 2021 |
$3.27 |
$1.03B |
$272.34M |
26.4% |
| 2022 |
$4.66 |
$1.14B |
$387.28M |
34% |
| 2023 |
$-0.43 |
$1.67B |
$-35.23M |
-2.1% |
| 2024 |
$0.05 |
$2.8B |
$9.41M |
0.3% |
| 2025 |
$2.26 |
$4.74B |
$195.4M |
4.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$5.03 |
$2.19 – $7.80 |
$5.78B |
$5.76B – $5.81B |
8 |
| 2027 |
$5.78 |
$2.06 – $10.23 |
$5.83B |
$5.69B – $5.92B |
8 |
| 2028 |
$6.93 |
$2.19 – $14.75 |
$7.39B |
$7.38B – $7.41B |
5 |
| 2029 |
$7.18 |
$7.00 – $7.45 |
$6.79B |
$6.66B – $6.99B |
1 |
| 2030 |
$9.42 |
$9.18 – $9.77 |
$7.43B |
$7.29B – $7.65B |
1 |
