TKO Group Holdings, Inc. (TKO) fair value: what the stock is really worth
We calculate from audited financials what TKO Group Holdings, Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 17, 2026.
How to read this chart
60‑month range $43.93 – $223.19 · fair‑value band $48.33 – $114.02 · the $189.26 price screens above the $81.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 17, 2026.
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 live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.
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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 live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
Stock analysis
TKO Group Holdings, Inc. (TKO) currently trades at $189.26, while our model-based Fair Value estimate is $81.18, implying the stock looks roughly 133.2% overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $106.65 per share, and 0 of the 26 models we run sit above the $189.26 price.
Bear case: the Asset-Based group reads lowest at $12.91, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $48.33 (bear) to $114.02 (bull), the price of $189.26 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
TKO Group Holdings, Inc. reported revenue of $4.7B in FY2025 versus $1.1B in FY2021, a compound +44.2%/yr. Reported net income was $195M in FY2025, compounding +2.4%/yr from FY2021.
Key figures
Market cap $36.7B · P/E ratio 69.8 · P/S ratio 2.88 · EPS (TTM) $2.64 · Dividend yield 1.4% · Net margin 4.1% · Return on equity 6.7% · Return on assets (EBIT) 7.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 16% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −23% fair-value upside, at −57%, TKO screens richer than that median.
Fair Value models
Bear $48.33Fair Value $81.18Bull $114.02
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+68.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+60.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+37.2%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−3.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.3%
Dividend (yield on the price)1.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−9% vs 10%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.21% → 20%
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+15.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+4.9%
Yearly sales growth analysts expect, extended to five years.
News mood ⓘNews mood, the average tone of recent news (97 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Negative
Recent news coverage is more negative than average.
Compare TKO Group Holdings, Inc. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 261 stocks
Beats the industry median on 5/15 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−78% · Bottom 25%
Profitability
Return on equity (TTM)7% · Above median
Return on assets4% · Top 25%
Net margin (TTM)4% · Above median
Operating margin (TTM)21% · Top 25%
Growth and dividend
Revenue growth26% · Top 25%
Dividend yield (TTM)1.4% · Below median
Balance sheet
Debt / equity1.00× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (TTM)69.8× · Priciest 25%
P/B9.43× · Priciest 25%
P/S (TTM)6.96× · Priciest 25%
P/FCF30.4× · Priciest 25%
EV/EBITDA26.5× · Priciest 25%
PEG1.33× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)100· sector 11
PAST (return on equity)27· sector 0
HEALTH (low debt)50· sector 98
DIVIDEND (yield)29· sector 45
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "TKO Group Holdings, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/TKO
Frequently asked questions
Is TKO Group Holdings, Inc. (TKO) overvalued or undervalued?
As of Sep 17, 2026, our model estimates a fair value of $81.18 versus a price of $189.26, about −57% upside (overvalued).
What is the fair value of TKO?
Our model-based fair value for TKO Group Holdings, Inc. is $81.18 (as of Sep 17, 2026), built from audited fundamentals. The current price: $189.26.
What is the quality score of TKO?
TKO Group Holdings, Inc. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for TKO Group Holdings, Inc. (TKO)?
Our model-based price target is the fair value of $81.18 (as of Sep 17, 2026) from 26 valuation models. Cautious scenario $48.33, optimistic scenario $114.02. It is a calculation from audited fundamentals, not an analyst target.
What is the TKO Group Holdings, Inc. stock forecast for 2026?
Our models put fair value at $81.18, about −57% upside versus a price of $189.26 (overvalued). Cautious scenario $48.33, optimistic scenario $114.02. The calculation is refreshed regularly with new filings.
What is the revenue of TKO Group Holdings, Inc. (TKO)?
TKO Group Holdings, Inc. reported trailing-twelve-month revenue of about $5.1B (latest available figure, as of Sep 17, 2026).
Does TKO Group Holdings, Inc. pay a dividend?
TKO Group Holdings, Inc. currently shows a dividend yield of about 1.43% relative to its recent price (as of Sep 17, 2026).
What growth is priced into TKO Group Holdings, Inc. (TKO)?
For today's price to be fair in a discounted-cash-flow model, TKO Group Holdings, Inc. would have to grow free cash flow by +15.5 % per year for five years (discount rate 8.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +37.2 % per year. As of Sep 17, 2026.
What discount rate (WACC) does the fair value of TKO use?
Our models discount TKO Group Holdings, Inc. at 8.4 %: a base by market capitalisation (large), damped by beta 0.62, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For TKO Group Holdings, Inc. that is +15.5 % per year a year over ten years, using the same discount rate (8.4 %) and the same formula as our fair value.
How much growth has TKO Group Holdings, Inc. (TKO) delivered so far?
Over the past 5 years revenue at TKO Group Holdings, Inc. grew +37.2 % a year. The price currently implies +15.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of TKO Group Holdings, Inc. (TKO) growing?
The median revenue growth in the sector is +2.1 % a year. That is the yardstick for the growth priced into TKO Group Holdings, Inc. (+15.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of TKO Group Holdings, Inc. (TKO)?
The free-cash-flow yield on the price is 3.16 %: that much free cash flow TKO Group Holdings, Inc. produces per unit of market value. When it exceeds the discount rate of our models (8.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of TKO Group Holdings, Inc. (TKO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TKO Group Holdings, Inc. it is $81.18 per share (as of Sep 17, 2026), against a price of $189.26. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is TKO Group Holdings, Inc. stock overvalued or undervalued in 2026?
As of Sep 17, 2026, TKO trades above its calculated fair value: price $189.26, fair value $81.18, a gap of about −57% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TKO?
No. The price is what the market pays today ($189.26); the fair value is what the company's own numbers justify ($81.18). For TKO Group Holdings, Inc. the two are $108.09 per share apart. That gap is exactly why we show both numbers side by side.
How much is TKO Group Holdings, Inc. worth?
The market values TKO Group Holdings, Inc. at about $36.7B (market capitalisation, as of Sep 17, 2026). Per share that is $189.26; our models calculate a fair value of $81.18 per share.
What do the bullish and bearish scenarios say about TKO?
Our models span a range for TKO Group Holdings, Inc.: cautious scenario $48.33, base $81.18, optimistic $114.02 per share (as of Sep 17, 2026, price $189.26). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TKO?
TKO Group Holdings, Inc. trades at a price-to-earnings ratio of 69.8 (as of Sep 17, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $81.18 is built from several models across several years. Other multiples: PEG 1.3, P/B 9.4, P/S 7.0, EV/EBITDA 26.5.
What is the PEG ratio of TKO?
The PEG ratio of TKO Group Holdings, Inc. is 1.33 (P/E divided by earnings growth, as of Sep 17, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of TKO Group Holdings, Inc. (TKO)?
Balance-sheet figures for TKO Group Holdings, Inc. (as of Sep 17, 2026): return on equity 6.7%, debt of 1.00 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is TKO from its 52-week high?
TKO Group Holdings, Inc. trades at $189.26, about 16% below its 52-week high of $226.03 and 26% above the low of $150.54 (as of Sep 17, 2026). Distance from the high says nothing about value: that is what the fair value of $81.18 is for.
Which stocks are comparable to TKO Group Holdings, Inc.?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is TKO Group Holdings, Inc. stock attractive at the current price?
The data as of Sep 17, 2026: price $189.26, calculated fair value $81.18 (−57%), Quality Score 43/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TKO calculated?
We run TKO Group Holdings, Inc. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $81.18, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. TKO Group Holdings, Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of TKO Group Holdings, Inc. (TKO)?
The closing price on Sep 18, 2026 was $189.26. Our model-based fair value is $81.18, about −57% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TKO Group Holdings, Inc. right now?
The price sits above even our optimistic bull case ($114.02). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($48.33 to $114.02) leaves room in how you read the outcome.
Where does the earnings growth of TKO Group Holdings, Inc. (TKO) come from?
Earnings per share at TKO Group Holdings, Inc. grew +4.5 % a year from 2015 to 2025. Broken into its drivers: revenue per share +9.6 %, EBIT margin +13.4 %, tax rate +0.4 %, residual (interest, one-offs) −16.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of TKO Group Holdings, Inc.
How large is the market capitalisation of TKO Group Holdings, Inc. (TKO)?
The market capitalisation of TKO Group Holdings, Inc. is $36.7B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of TKO Group Holdings, Inc. (TKO)?
The price-to-sales ratio of TKO Group Holdings, Inc. is 2.88 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of TKO Group Holdings, Inc. (TKO)?
Earnings per share at TKO Group Holdings, Inc. are $2.64 (price ÷ EPS = P/E 69.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of TKO Group Holdings, Inc. (TKO)?
The dividend yield of TKO Group Holdings, Inc. is 1.4% (payout 102%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of TKO Group Holdings, Inc. (TKO)?
The net margin of TKO Group Holdings, Inc. is 4.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of TKO Group Holdings, Inc. (TKO)?
The return on equity (ROE) of TKO Group Holdings, Inc. is 6.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of TKO Group Holdings, Inc. (TKO)?
On an EBIT basis the return on assets of TKO Group Holdings, Inc. is 7.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of TKO Group Holdings, Inc. (TKO)?
The operating margin of TKO Group Holdings, Inc. is 21.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TKO Group Holdings, Inc. (TKO)?
Revenue at TKO Group Holdings, Inc. is growing +25.9% versus a year earlier (3y avg +60.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at TKO Group Holdings, Inc. (TKO)?
Earnings per share at TKO Group Holdings, Inc. are growing +63.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does TKO Group Holdings, Inc. (TKO) carry?
The net debt of TKO Group Holdings, Inc. is $3.2B (fiscal year 2025, ≈ 2.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Sep 17, 2026