Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
109 USD | +1.36% | -1.15% | +31.87% |
May. 29 | JPMorgan Adjusts Price Target on TKO Group to $126 From $103, Maintains Overweight Rating | MT |
May. 23 | TKO Group Combines UFC, WWE Live Events Into New Unit | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 106.75 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.08 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.87% | 8.66B | D+ | ||
+11.32% | 18.65B | B- | ||
-14.92% | 15.69B | C | ||
+4.13% | 7B | - | B- | |
+15.21% | 3.17B | B+ | ||
-39.46% | 3.08B | - | ||
-14.89% | 2.97B | C | ||
+5.05% | 2.43B | - | - | |
0.00% | 2.23B | - | - | |
-31.79% | 1.67B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- TKO Stock
- Ratings TKO Group Holdings, Inc.