XNYS · Entertainment
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$199.22-0.22%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
52/100
Moderate
Score components
TickerWhale View
TKO Group Holdings Inc - scores 52 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
- Sentiment Signal
Quality & growth
30%56Positive
- Revenue growth 5.1%
- EPS growth 30.9%
Valuation
25%29Weak
- P/E 65.8
- EV/Sales 3.7
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 / 32sector rank by TickerWhale Score
TickerWhale Score 52 vs sector average 48.4 (+3.6)
Revenue growth (industry)Top 75%
Gross margin (industry)Top 18%
Return on equity (industry)Top 82%
P/E (industry)Pricier than 88%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
72/100Strong vs universe
Ranks 72nd of 100 covered names on our technical composite — the composite itself scores 70/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates TKO's technical setup strong — 72nd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+3.3%
- vs 50-day+8.7%
Momentum
Mixed
- RSI (14)69 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength27· trending
- MACD (12,26,9)buy(histogram 2.775)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)65.8
- P/S (TTM)2.9
- P/B4.5
- EV/EBITDA—
- EV/Sales3.7
- PEG2.13
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 — $15.1B
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 is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TKOCurrentTKO Group Holdings Inc - | 52 | 70 | 65.8 | — | 4.5 | 3.7 | $199.22 | -0.22% | +5.1% | ||
| WMGWarner Music Group Corp - | 77 | 72 | 12.0 | — | 5.6 | 1.2 | $31.84 | +0.16% | +12.9% | ||
| CNKCinemark Holdings | 75 | 82 | 22.2 | — | 9.7 | 1.9 | $41.18 | +0.71% | +4.5% | ||
| FOXAFox Corporation - | 61 | 66 | 17.1 | — | 2.5 | 1.8 | $67.37 | -0.47% | +5.1% | ||
| SIRISirius XM Holdings | 60 | 86 | 12.5 | — | 0.9 | 2.4 | $32.24 | -1.32% | +0.4% | ||
| METAMeta Platforms Inc - | 59 | 57 | 24.2 | — | 6.3 | 7.5 | $641.39 | 0.00% | +27.7% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.