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$171.53-2.33 (-1.34%)
TKO Group Holdings, Inc.
TKO Group Holdings, Inc. in the Communication Services sector is trading at $171.53 with a market capitalization of $36.9B. Wall Street consensus targets $231.63 (19 analysts), implying a +35.0% move over the next 12 months. The stock is currently near its 52-week low of $170.94, remaining 11.5% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.55B↓ | $1.60B↑ | $1.04B↓ | $1.12B↓ | $1.31B |
| Gross Profit | $990.96M↑ | $862.52M↑ | $618.49M↓ | $680.26M↓ | $832.06M |
| Operating Income | $429.81M↑ | $338.48M↑ | $57.38M↓ | $171.96M↓ | $368.31M |
| Net Income | $101.58M↑ | $89.35M↑ | -$2.38M↓ | $41.01M↓ | $98.36M |
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global ...
Academic risk and quality models computed from TKO's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, below the current 33.3% reading.
Fama-French 5-factor market beta. The five factors explain 12% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.