your badges 52W Range $171–$227 8% of range Analyst Rating BUY 27 analysts Price Target $231 +32% upside P/E 61.6 ROE 6.0% Net Profit Margin 4.3%

TKO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $175.58
P/E (TTM) 61.6
EPS (TTM) $2.85
Revenue (TTM) $5.30B
ROE (TTM) 6.0%
Debt/Equity (MRQ) 1.4
52W Range $171–$227

TKO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.74B
2021-12-31 → 2025-12-31
EPS$2.26
2023-12-31 → 2025-12-31
Net margin4.3%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TKO 5Y avg Peer Median Verdict
P/E (TTM) 61.65Y avg ≈2336.1 ≈2336.1 59.2 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio94.8%
Annualized Payout≈$3.16Paid quarterly
5Y Div CAGR≈36.6%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.79USD≈1.7%
Jun 15, 2026$0.79USD≈1.5%
Mar 16, 2026$0.78USD≈1.4%
Dec 15, 2025$0.78USD≈1.1%
Sep 15, 2025$0.76USD≈0.74%
Jun 13, 2025$0.38USD≈0.47%
Mar 14, 2025$0.38USD≈0.27%
Sep 21, 2023$3.86USD≈4.9%
Jun 14, 2023$0.12USD≈0.47%
Mar 14, 2023$0.12USD≈0.59%
Dec 14, 2022$0.12USD≈0.65%
Sep 14, 2022$0.12USD≈0.70%
Jun 14, 2022$0.12USD≈0.75%
Mar 14, 2022$0.12USD≈0.86%
Dec 14, 2021$0.12USD≈1.0%
Sep 14, 2021$0.12USD≈0.89%
Jun 14, 2021$0.12USD≈0.76%
Mar 12, 2021$0.12USD≈0.84%
Dec 14, 2020$0.12USD≈1.1%
Sep 14, 2020$0.12USD≈1.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -29.4%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 4, 2026 $1.34 $1.50 -10.9%
March 31, 2026 $1.12 $1.20 -6.7%
Dec. 31, 2025 $-0.08 $0.30 -126.3%
Sept. 30, 2025 $0.47 $0.73 -36.0%
June 30, 2025 $1.17 $1.06 10.5%
March 31, 2025 $0.69 $0.74 -7.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025202420232022
Revenue $4.74B$4.88B$3.22B$1.14B
SG&A Expense $1.51B$1.77B$1.03B$210M
Operating Expenses $3.90B$4.85B$2.85B$596M
Operating Income $835M$31M$376M$544M
Interest Expense $203M$236M$230M$140M
Other Non-op $-26M$-5M$21M$-1M
Pretax Income $607M$34M$207M$404M
Income Tax $74M$37M$33M$14M
Net Income $195M$9M$-35M·
EPS (Basic) $2.42$0.12$-0.43·
EPS (Diluted) $2.26$0.02$-0.43·
Shares (Basic) 80,818,19081,340,47282,808,019·
Shares (Diluted) 194,011,072171,874,54082,808,019·
EBITDA $1.32B$676M$611M·
Balance Sheet 25
Metric Trend 2025202420232022
Cash & Equivalents $831M$620M$236M$181M
Receivables $558M$423M$135M$45M
Prepaid Expense ·$13M··
Other Current Assets $350M$248M$121M$42M
Current Assets $2.33B$1.53B$492M$268M
PP&E (Net) $640M$630M$608M$175M
PP&E (Gross) $1.01B$909M$697M$234M
Accum. Depreciation $371M$279M$88M$59M
Goodwill $8.44B$8.44B$8.44B$2.60B
Intangibles $3.33B$3.65B$3.56B$476M
Other Non-current Assets $336M$447M$52M$30M
Total Assets $15.50B$15.11B$12.69B$3.58B
Accounts Payable $195M$246M$42M$17M
Accrued Liabilities $526M$670M$267M$108M
Current Liabilities $1.85B$1.41B$472M$230M
Capital Leases $41M$52M$33M$23M
Deferred Tax $302M$361M$373M·
Other Non-current Liabilities $112M$171M$3M$13M
Total Liabilities $6.25B$4.97B$3.84B$3.00B
Long-term Debt $3.76B$2.76B$2.74B$2.76B
Total Debt $3.76B$2.76B$2.74B·
Retained Earnings $-797M$-292M$-135M·
AOCI $-17M$-3M$-332.0K$846.0K
Stockholders' Equity $3.74B$4.09B$4.11B$569M
Liabilities + Equity $15.50B$15.11B$12.69B$3.58B
Cash Flow 16
Metric Trend 2025202420232022
D&A $485M$458M$224M$60M
Stock-based Comp $118M$103M$65M$24M
Deferred Tax $-10M$-69M$-778.0K$318.0K
Amort. of Intangibles $368M$342M$169M$47M
Restructuring $10M$17M$41M·
Other Non-cash $498M$145M$282M·
Operating Cash Flow $1.29B$586M$266M$502M
Investing Cash Flow $-147M$-117M$-36M$-13M
Debt Issued $1.05B$2.95B$143M·
Net Debt Issued $982M$8M$-33M·
Stock Repurchased $867M$165M$100M·
Net Stock Activity $-867M$-165M$-100M·
Dividends Paid $185M···
Financing Cash Flow $-636M$-155M$-174M$-1.18B
Net Change in Cash $508M$306M$56M$-694M
Taxes Paid $57M$99M$26M$15M
Profitability 7
Metric Trend 2025202420232022
Operating Margin 17.6%10.1%26.7%·
Net Margin 4.1%0.34%-2.1%·
Pretax Margin 12.8%1.2%12.4%·
EBITDA Margin 27.9%24.1%36.5%·
ROA 1.3%0.07%-0.43%·
ROE 5.0%0.23%-1.5%·
ROIC 9.8%1.0%5.5%·
Liquidity & Solvency 5
Metric Trend 2025202420232022
Current Ratio 1.31.31.0·
Quick Ratio 0.81.10.8·
Debt / Equity 1.00.70.7·
LT Debt / Equity 1.00.70.7·
Interest Coverage 4.11.11.9·
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.30.20.2·
Receivables Turnover 9.717.618.5·
Per Share 4
Metric Trend 2025202420232022
Revenue / Share $24.41$16.32$20.23·
Cash Flow / Share $6.63$3.39$5.66·
Dividend Paid / Share ··$3.86·
EPS (TTM) $2.26$0.02$-0.43·
Growth Rates 4
Metric Trend 2025202420232022
Revenue YoY -3.0%51.5%182.8%10.5%
Revenue CAGR 3Y 60.7%67.9%··
EPS YoY 11200.0%···
Net Income YoY 1977.0%···
Valuation (TTM) 6
Metric Trend 2025202420232022
Revenue TTM $4.74B$4.88B$3.22B·
Net Income TTM $195M$9M$-35M·
P/E 92.57105.5-189.7·
Earnings Yield 1.1%0.01%-0.53%·
Payout Ratio 94.8%···
Annual Payout $185M···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.74B $4.88B $3.22B $1.14B $1.03B
Operating Margin % 17.6% 10.1% 26.7% · ·
Net Income $195M $9M $-35M · ·
Diluted EPS $2.26 $0.02 $-0.43 · ·

Institutional owners (13F) 718 filers · $15.8B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 718
Value held $15.8B
New positions 94
Exited positions 76
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
94 (-1 vs prior Q) 76 (-4 vs prior Q) 222 (+12 vs prior Q) 246 (+4 vs prior Q) -1.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $1,558,852,207 7,458,623 9.87% Shares
BlackRock, Inc. $1,141,032,913 5,668,039 7.22% Shares
MORGAN STANLEY $946,649,862 4,702,447 5.99% Shares
STATE STREET CORP $932,889,061 4,634,092 5.91% Shares
VANGUARD CAPITAL MANAGEMENT LLC $807,295,778 4,010,212 5.11% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $753,779,871 3,728,177 4.77% Shares
Ninety One UK Ltd $632,102,900 3,139,948 4.00% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $613,117,386 3,045,638 3.88% Shares
XN LP $501,701,762 2,492,185 3.18% Shares
Lindsell Train Ltd $422,521,909 2,098,862 2.67% Shares
BANK OF AMERICA CORP /DE/ $420,267,030 2,087,661 2.66% Shares
GEODE CAPITAL MANAGEMENT, LLC $347,540,645 1,729,452 2.20% Shares
Invesco Ltd. $322,053,055 1,599,787 2.04% Shares
UBS Group AG $275,453,278 1,368,304 1.74% Shares
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP $271,842,381 1,350,367 1.72% Shares
Clearbridge Investments, LLC $260,329,810 1,293,178 1.65% Shares
FMR LLC $165,444,348 821,839 1.05% Shares
AMERICAN CENTURY COMPANIES INC $158,233,485 786,019 1.00% Shares
Vontobel Holding Ltd. $157,775,304 783,743 1.00% Shares
NORTHERN TRUST CORP $153,786,748 763,930 0.97% Shares
CONGRESS ASSET MANAGEMENT CO $142,264,050 706,691 0.90% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $140,863,250 699,733 0.89% Shares
GOLDMAN SACHS GROUP INC $136,900,490 680,048 0.87% Shares
AMERIPRISE FINANCIAL INC $128,404,707 637,836 0.81% Shares
Allspring Global Investments Holdings, LLC $125,846,682 621,680 0.80% Shares
RAYMOND JAMES FINANCIAL INC $122,642,256 609,221 0.78% Shares
SOROS FUND MANAGEMENT LLC $116,388,786 578,157 0.74% Shares
Munro Partners $113,081,665 561,729 0.72% Shares
TD Asset Management Inc $112,806,072 560,360 0.71% Shares
TREMBLANT CAPITAL GROUP $108,902,268 540,968 0.69% Shares
GILDER GAGNON HOWE & CO LLC $108,191,644 537,438 0.68% Shares
NORGES BANK $106,027,360 526,687 0.67% Shares
MACKENZIE FINANCIAL CORP $96,937,006 481,531 0.61% Shares
HAWK RIDGE CAPITAL MANAGEMENT LP $96,132,973 477,537 0.61% Shares
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $87,872,118 436,501 0.56% Shares
Woodline Partners LP $87,478,455 434,546 0.55% Shares
WELLS FARGO & COMPANY/MN $86,567,633 430,021 0.55% Shares
Independent Franchise Partners LLP $86,380,510 429,092 0.55% Shares
Annex Advisory Services, LLC $83,302,174 413,103 0.53% Shares
Gates Capital Management, Inc. $82,855,975 411,584 0.52% Shares
Bank of New York Mellon Corp $78,786,312 391,368 0.50% Shares
JONES FINANCIAL COMPANIES LLLP $76,026,831 352,179 0.48% Shares
Epoch Investment Partners, Inc. $72,595,205 360,614 0.46% Shares
VANGUARD FIDUCIARY TRUST CO $71,320,711 354,283 0.45% Shares
ENVESTNET ASSET MANAGEMENT INC $69,786,323 346,661 0.44% Shares
CAT ROCK CAPITAL MANAGEMENT LP $68,286,566 339,211 0.43% Shares
JPMORGAN CHASE & CO $65,755,672 307,818 0.42% Shares
ALLIANCEBERNSTEIN L.P. $64,072,473 317,741 0.41% Shares
CI INVESTMENTS INC. $62,691,960 311,420 0.40% Shares
DIMENSIONAL FUND ADVISORS LP $61,250,485 304,171 0.39% Shares

Show all 718 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Endeavor Group Holdings, Inc., Endeavor Manager, LLC, Endeavor Operating Company, LLC, EOC Topco, LLC, EOC Borrower, LLC, January Capital Holdco, LLC, January Capital Sub, LLC, WME IMG, LLC, IMG Worldwide, LLC ×7 filings Jan. 2, 2026 62.60% Amendment · SEC
Silver Lake West VoteCo, L.L.C., Egon Durban June 4, 2025 61.70% Amendment · SEC
Ariel Emanuel ×7 filings March 26, 2025 0.10% Amendment · SEC
Silver Lake West HoldCo, L.P., Silver Lake West HoldCo II, L.P., Silver Lake West VoteCo, L.L.C., Egon Durban ×5 filings March 26, 2025 61.00% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 16 insiders · 5 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ariel Emanuel Chief Executive Officer Sept. 12, 2026 M 221,894 2 1 $-2,801,947
Andrew M Schleimer Chief Financial Officer Aug. 17, 2026 M 38,051 2 3 $-5,023,203
Shane Kapral Deputy Chief Financial Officer March 9, 2026 S 99 0 22 $-2,144,468
Mark S Shapiro President and Chief Operating Officer. Aug. 17, 2026 M 147,071 2 3 $-11,152,958
Seth D Krauss Chief Administrative Officer & Senior Counsel to the Board of Directors and Senior Management Jan. 27, 2026 S 0 0 26 $-6,451,101
Nick Khan Director Sept. 14, 2026 S 29,751 0 79 $-37,018,290
Nancy Tellem Director June 10, 2026 A 4,704 0 0 $0
Sonya E Medina Director June 10, 2026 A 4,937 0 0 $0
Steven R Koonin Director June 10, 2026 A 11,153 0 0 $0
Peter C B Bynoe Director June 10, 2026 A 6,424 0 0 $0
Jonathan Kraft Director June 10, 2026 A 15,969 2 0 $987,797
WHEELER CARRIE Director June 10, 2026 A 7,836 0 0 $0
KEYWELL BRADLEY A Director June 10, 2026 A 4,125 0 0 $0
Dwayne D. Johnson Director Dec. 31, 2025 M 386,231 0 0 $0
Endeavor Group Holdings, Inc. 10% owner June 3, 2025 P 4,158,517 0 0 $0
Vincent K Mcmahon 10% owner April 10, 2024 S 8,021,405 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 103 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPC · Invesco Exchange-Traded Fund Trust 4.39% 13,262 SH Oct. 1, 2026 Daily
BRNY · EA Series Trust 2.29% 73,085 NS July 31, 2026 N-PORT
FDIV · EA Series Trust 1.70% 5,490 NS July 31, 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 1.35% 144,303 SH Oct. 1, 2026 Daily
BKLN · Invesco Exchange-Traded Fund Trust … 1.23% 80,417,057.93 Oct. 1, 2026 Daily
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.15% 37 NS July 31, 2026 N-PORT
GURU · Global X Funds 1.02% 3,438 NS July 31, 2026 N-PORT
VOX · VANGUARD WORLD FUND 0.80% 238,133 SH Aug. 19, 2026 Daily
ICOP · iShares Trust 0.77% 479,848 SH Sept. 11, 2026 Daily
FCOM · FIDELITY COVINGTON TRUST 0.74% 70,305 NS July 31, 2026 N-PORT
COWG · Pacer Funds Trust 0.71% 86,733 NS July 31, 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.35% 25,535 NS July 31, 2026 N-PORT
IXP · iShares Trust 0.30% 7,340 SH Sept. 11, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.27% 37,075 NS July 31, 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.26% 5,307 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 27,389 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.24% 33,446 NS July 31, 2026 N-PORT
IYC · iShares Trust 0.20% 12,392 SH Sept. 11, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.19% 1,023,777 SH Oct. 1, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.17% 5,549 NS July 31, 2026 N-PORT
PICK · iShares, Inc. 0.17% 551,337 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.17% 397,829 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.15% 14,686 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.14% 26,436 SH Sept. 11, 2026 Daily
IWP · iShares Trust 0.13% 133,842 SH Sept. 11, 2026 Daily
VOT · VANGUARD INDEX FUNDS 0.13% 229,717 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.12% 18,456 SH Oct. 1, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 51,756 NS July 31, 2026 N-PORT
IMCG · iShares Trust 0.11% 22,855 SH Sept. 11, 2026 Daily
DIVB · iShares Trust 0.11% 11,457 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.09% 254,057 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.08% 7,338 SH Sept. 10, 2026 Daily
FEX · First Trust Exchange-Traded AlphaDE… 0.08% 7,001 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.07% 57,252 SH Sept. 10, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.07% 688,031 SH Aug. 19, 2026 Daily
XOEF · iShares Trust 0.07% 77 SH Sept. 11, 2026 Daily
FEUS · FlexShares Trust 0.06% 392 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.06% 9,277 SH Sept. 11, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.06% 649,829 SH Aug. 19, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 1,334,742 SH Aug. 19, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 2,626 SH Oct. 1, 2026 Daily
EGLE · Global X Funds 0.06% 7 NS July 31, 2026 N-PORT
IMCV · iShares Trust 0.06% 3,464 SH Sept. 11, 2026 Daily
IEUS · iShares Trust 0.05% 4,656 SH Sept. 11, 2026 Daily
VOOG · VANGUARD ADMIRAL FUNDS 0.04% 46,849 SH Aug. 19, 2026 Daily
QVML · Invesco Exchange-Traded Fund Trust … 0.04% 3,680 SH Oct. 1, 2026 Daily
IVW · iShares Trust 0.03% 134,291 SH Sept. 11, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.03% 1,765 SH Oct. 1, 2026 Daily
IUSG · iShares Trust 0.03% 55,456 SH Sept. 11, 2026 Daily
VUG · VANGUARD INDEX FUNDS 0.03% 653,588 SH Aug. 19, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.03% 13,839 SH Oct. 1, 2026 Daily
ILCG · iShares Trust 0.02% 4,050 SH Sept. 11, 2026 Daily
TOPC · iShares Trust 0.02% 40 SH Sept. 10, 2026 Daily
XRMI · Global X Funds 0.02% 57 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.02% 73 NS July 31, 2026 N-PORT
XVV · iShares Trust 0.02% 716 SH Sept. 10, 2026 Daily
VOO · VANGUARD INDEX FUNDS 0.02% 1,633,710 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 1,905,095 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 10,205 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 23,004 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 5,218 SH Aug. 19, 2026 Daily
SCZ · iShares Trust 0.02% 129,002 SH Sept. 11, 2026 Daily
XYLD · Global X Funds 0.02% 3,497 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.02% 84,541 SH Sept. 11, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.02% 5,850 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.02% 3,360 NS July 31, 2026 N-PORT
IVV · iShares Trust 0.02% 793,485 SH Sept. 11, 2026 Daily
CHRI · Global X Funds 0.02% 8 NS July 31, 2026 N-PORT
CATH · Global X Funds 0.02% 1,292 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.02% 1,209 SH Sept. 10, 2026 Daily
DFUS · Dimensional ETF Trust 0.02% 19,914 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.02% 2,686 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.02% 42,717 SH Sept. 11, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.02% 357 SH Oct. 1, 2026 Daily
ITOT · iShares Trust 0.02% 82,668 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.02% 237 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.02% 1,944 NS July 31, 2026 N-PORT
QDPL · Pacer Funds Trust 0.02% 1,510 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.02% 16,994 SH Sept. 10, 2026 Daily
XCLR · Global X Funds 0.02% 3 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.02% 4 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.01% 2,771 SH Oct. 1, 2026 Daily
DFAU · Dimensional ETF Trust 0.01% 9,825 NS July 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.01% 436 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 3,642 SH Oct. 1, 2026 Daily
IWF · iShares Trust 0.01% 89,481 SH Sept. 11, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.01% 47 SH Oct. 1, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 35,181 NS July 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.01% 4,922 NS July 31, 2026 N-PORT
IDEV · iShares Trust 0.01% 520,039 SH Sept. 11, 2026 Daily
ILCV · iShares Trust 0.01% 812 SH Sept. 11, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.01% 35,118 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 5,213,916 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 351,138 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 3,502,790 SH Aug. 19, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 37,835 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 69,782 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.01% 1,748 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 1,048 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.01% 541,933 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.00% 189,893 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 28 NS July 31, 2026 N-PORT
SMMV · iShares Trust · 2,331 SH Sept. 1, 2026 Daily

TKO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 27 analysts BUY
Median target $235.00 +33.8%
9 33.3% Strong Buy
12 44.4% Buy
6 22.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

19 analysts · 2026-10-03

Mean target $231.42 +31.8%

← Below all targets Current price $175.58
Low$185.00 Mean$231.42 High$250.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TKO · 92.5 -3.0% 4.1% 5.0% ·
NFLX $395.87B 37.1 15.8% 24.3% 42.6% ·
DIS $215.59B 16.6 3.4% 13.1% 11.8% ·
WBD $71.47B 99.4 -5.1% 1.9% 2.1% ·
LYV $33.55B -593.8 8.8% 2.0% 223.3% ·
FWONA · 67.7 22.7% 12.4% 7.5% ·
ROKU $16.04B 183.9 15.2% 1.9% 3.4% 43.8%
WMG · · 4.4% 5.4% 62.7% ·
MSGS · 1255.8 11.0% 0.67% -2.9% ·
SPHR · 128.5 79.0% 2.7% 1.5% ·
CNK · 22.3 2.1% 4.4% · ·

Latest News Recent headlines mentioning this company

23
TKO Group Holdings, Inc. Announces Increase In Q2 Income Nasdaq · 1 month, 4 weeks ago TKO's strong earnings sent Wall Street a warning anyway Yahoo Finance · 3 months, 3 weeks ago TKO Group Holdings (TKO) Signs Multi-Year UFC Fight Night Deal in Baku Yahoo Finance · 5 months, 1 week ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BLUECHIP_DIP Expired Aug 6
risk 1 reward 1.67
entry $183.07 R:R 1.67

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 3, 2026