TKO Group Holdings, Inc. (TKO) fair value analysis
S&P 500 · Updated 2026-10-19
TKO price how computed
Valuation status
No fair-value estimate yetTKO has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for TKO yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $175.50
- Sector
- Communication Services
- 12-month range
- $172.38–$224.96
- Market cap
- $33.2B
- From 52-week high
- -22.0%
- Shares outstanding
- 189M
- Rank in Communication Services by quality score
- #17 of 66
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
TKO Group Holdings, Inc. is a media and entertainment company that owns and operates major sports and entertainment properties, including professional wrestling promotions and mixed martial arts organizations. The company operates globally, with significant operations in the United States and international markets.
TKO currently ranks #17 of 66 Communication Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $33.2B
- P/E (trailing)
- 74x
- Revenue (TTM)
- $5.3B
- Net margin
- 4.3%
- EPS (TTM)
- $2.38
- Gross margin
- 64.1%
- Debt / equity
- 1.46
- Revenue growth (3-yr avg)
- 81.5%
- Shares outstanding
- 189M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 36 · neutral
- 50-day average
- $186.59
- 200-day average
- $194.70
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $3.14 per share (4 payments)
- Yield on last price
- 1.79%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-15
- Last payment date
- 2026-09-30
Earnings how computed
- Next earnings report
- 2026-11-04 (post-market)
- Last 8 quarters vs consensus
- 2 beat, 6 missed
- Quarter by quarter
- 2026-06 ▼ miss (-17.8%)
2026-03 ▼ miss (-32.9%)
2025-12 ▼ miss (-109.5%)
2025-09 ▼ miss (-9.1%)
2025-06 ▼ miss (-63.5%)
2025-03 ▲ beat (+24.4%)
2024-12 ▲ beat (+143.8%)
2024-09 ▼ miss (-51.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 18 buy · 4 hold · 0 sell (22 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $231
- Target vs last price
- +31.6%
What our data shows for TKO
- Shares are trading in the lower third of their 12-month price range of $172.38–$224.96.
- The 14-day relative strength index sits at a neutral 36.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- TKO's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the TKO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is TKO stock undervalued?
TickrTrends has no fair-value estimate for TKO yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is TKO's TickrTrends verdict?
TKO is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does TKO compare to other Communication Services stocks?
TKO ranks #17 of 66 Communication Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is TKO overbought or oversold?
TKO's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does TKO pay a dividend?
Yes. TKO paid $3.14 per share over the last twelve months (4 payments), a 1.79% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-15.
When does TKO report earnings next?
TKO's next earnings report is scheduled for 2026-11-04 (post-market), per the published earnings calendar.
Does TKO usually beat earnings estimates?
Over its last 8 reported quarters TKO beat the consensus estimate 2 times and missed 6 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TKO?
Of 22 analysts covering TKO, 18 rate it a buy, 4 a hold and 0 a sell - buy-leaning, with a consensus price target of $231 (+31.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.