XNYS · Entertainment
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$189.26-0.02%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
54/100
Moderate
Score components
TickerWhale View
TKO Group Holdings Inc - scores 54 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
Quality & growth
30%77Strong
- Revenue growth 5.1%
- EPS growth 30.9%
Valuation
25%42Weak
- P/E 62.6
- EV/Sales 3.5
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#11 / 34sector rank by TickerWhale Score
TickerWhale Score 54 vs sector average 50.2 (+3.8)
Revenue growth (industry)Top 69%
Gross margin (industry)Top 17%
Return on equity (industry)Top 75%
P/E (industry)Pricier than 70%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
43/100Weak vs universe
Ranks 43rd of 100 covered names on our technical composite — the composite itself scores 44/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates TKO's technical setup weak — 43rd percentile of the covered universe. Classic chart indicators lean neutral, pointing the same way.
Moving averages
1 / 9constructive
- vs 200-day-4.2%
- vs 50-day+0.5%
Momentum
Mixed
- RSI (14)49 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)buy(histogram 0.066)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)62.6
- P/S (TTM)2.7
- P/B4.2
- EV/EBITDA—
- EV/Sales3.5
- PEG2.02
Profitability & returns
- Gross margin59.5%
- Net margin4.3%
- ROE6.8%
- Debt/Equity1.44
Growth
- Revenue growth (YoY)5.1%
- EPS growth (YoY)30.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $14.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TKOCurrentTKO Group Holdings Inc - | 54 | 44 | 62.6 | — | 4.2 | 3.5 | $189.26 | -0.02% | +5.1% | ||
| CNKCinemark Holdings | 75 | 61 | 18.9 | — | 8.2 | 1.6 | $34.99 | +1.36% | +4.5% | ||
| METAMeta Platforms Inc - | 69 | 71 | 25.1 | — | 6.5 | 7.8 | $665.75 | -2.43% | +27.7% | ||
| ROKURoku Inc - | 67 | 73 | 65.7 | — | 8.3 | 4.1 | $153.64 | -0.29% | +18.5% | ||
| WMGWarner Music Group Corp - | 67 | 47 | 10.6 | — | 4.9 | 1.1 | $28.02 | +0.25% | +12.9% | ||
| TAT&T | 65 | 59 | 8.2 | — | 1.6 | 2.4 | $25.40 | +0.04% | +2.6% |
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