Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Endeavor Group Holdings Inc (EDR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/21/2025: EDR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -20.01% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/21/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.52B USD | Price to earnings Ratio - | 1Y Target Price 28.4 |
Price to earnings Ratio - | 1Y Target Price 28.4 | ||
Volume (30-day avg) 2420593 | Beta 0.72 | 52 Weeks Range 25.93 - 35.92 | Updated Date 04/2/2025 |
52 Weeks Range 25.93 - 35.92 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 0.82% | Basic EPS (TTM) -1.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11% | Operating Margin (TTM) 1.54% |
Management Effectiveness
Return on Assets (TTM) -0.23% | Return on Equity (TTM) -4.88% |
Valuation
Trailing PE - | Forward PE 10.81 | Enterprise Value 14424092204 | Price to Sales(TTM) 1.34 |
Enterprise Value 14424092204 | Price to Sales(TTM) 1.34 | ||
Enterprise Value to Revenue 2.03 | Enterprise Value to EBITDA 38.31 | Shares Outstanding 325544000 | Shares Floating 178098615 |
Shares Outstanding 325544000 | Shares Floating 178098615 | ||
Percent Insiders 0.72 | Percent Institutions 96.64 |
Analyst Ratings
Rating 3.25 | Target Price 28.25 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Endeavor Group Holdings Inc
Company Overview
History and Background
Endeavor Group Holdings, Inc. (EDR) was formed in 1995 as International Creative Management (ICM). It evolved through mergers and acquisitions, including William Morris Agency and IMG, becoming a global entertainment, sports, and content company. It went public in 2021.
Core Business Areas
- Endeavor Agency: Represents talent across entertainment, sports, and fashion.
- Owned Sports Properties: Owns and operates sports properties like UFC and PBR.
- Events, Experiences & Rights: Manages and produces live events, experiences, and media rights.
- Representation: Represents creators and celebrities.
Leadership and Structure
Ari Emanuel is the CEO. The company has a hierarchical structure with various divisions led by presidents and senior executives reporting to the CEO.
Top Products and Market Share
Key Offerings
- UFC: The world's premier mixed martial arts organization. Competitors include Bellator MMA (owned by Paramount Global), ONE Championship and PFL. UFC revenue for Q3 2023 was $300.7 million with a 4% increase from Q3 2022
- WME (William Morris Endeavor): One of the largest talent agencies globally. Competitors include Creative Artists Agency (CAA), United Talent Agency (UTA).
- IMG Academy: Elite sports training and educational institution. Competitors include other sports academies and training facilities.
Market Dynamics
Industry Overview
The entertainment and sports industry is rapidly evolving with increasing demand for content, live experiences, and digital platforms. The talent representation business is consolidating.
Positioning
Endeavor is a major player with diversified revenue streams across multiple segments. Its competitive advantages include its extensive network, global reach, and ownership of valuable sports properties.
Total Addressable Market (TAM)
The global entertainment and media market is estimated to be worth trillions of dollars. Endeavor's position across multiple sectors allows it to capture a significant portion of this TAM. The global sporting events market (where UFC and PBR reside) is expected to reach $607.8 billion by 2030.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong brand recognition (UFC, WME)
- Global reach
- Experienced management team
- Extensive network of talent and partners
Weaknesses
- High debt levels
- Reliance on talent relationships
- Exposure to economic cycles
- Complexity of the business model
Opportunities
- Expansion into new markets
- Growth of streaming services
- Increased demand for live experiences
- Acquisitions of complementary businesses
- Leveraging data analytics to improve decision-making
Threats
- Competition from other entertainment and sports companies
- Economic downturns
- Changes in consumer preferences
- Talent attrition
- Regulatory changes
Competitors and Market Share
Key Competitors
- LYV
- FWONA
- IPG
Competitive Landscape
Endeavor's diversified business model provides a competitive advantage, but it faces competition from specialized players in each of its segments. Its size and scale allow it to compete effectively.
Major Acquisitions
IMG
- Year: 2013
- Acquisition Price (USD millions): 2400
- Strategic Rationale: Expanded Endeavor's presence in sports and media, adding talent representation and event management capabilities.
OpenBet
- Year: 2022
- Acquisition Price (USD millions): 800
- Strategic Rationale: Gained entry into the sports betting platform.
Growth Trajectory and Initiatives
Historical Growth: Endeavor has grown through organic growth and acquisitions, expanding its presence in various segments of the entertainment and sports industry.
Future Projections: Analysts project continued revenue growth driven by the demand for content, live experiences, and expansion into new markets.
Recent Initiatives: Recent initiatives include strategic acquisitions to bolster its content creation capabilities and expanding the global reach of UFC and PBR.
Summary
Endeavor is a powerhouse in the entertainment and sports industry, boasting a diversified business model and strong brands like UFC and WME. Its high debt level and reliance on talent relationships are vulnerabilities. Continued growth is expected through content demand and global expansion. Its diversified revenue streams offer resilience in a competitive market.
Similar Companies
FWONA
Liberty Media Corporation Series A Liberty Formula One Common Stock
FWONA
Liberty Media Corporation Series A Liberty Formula One Common Stock
IPG
Interpublic Group of Companies Inc
IPG
Interpublic Group of Companies Inc
LYV
Live Nation Entertainment Inc
LYV
Live Nation Entertainment Inc
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Market Research Reports
- Financial News Articles
- Company Investor Relations
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Endeavor Group Holdings Inc
Exchange NYSE | Headquaters Beverly Hills, CA, United States | ||
IPO Launch date 2021-04-28 | CEO & Director Mr. Ariel Zev Emanuel | ||
Sector Communication Services | Industry Entertainment | Full time employees 10000 | Website https://www.endeavorco.com |
Full time employees 10000 | Website https://www.endeavorco.com | ||
Endeavor Group Holdings, Inc. operates as a sports and entertainment company in the United States, the United Kingdom, and internationally. It operates through three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including ultimate Fighting Championship, World Wrestling Entertainment, Inc., professional bull riders, and Euroleague. The Events, Experiences & Rights segment provides services to live events, including sports events, fashion, art fairs and music, culinary, lifestyle festivals, and other attractions. This segment also distributes sports programming; and operates events on behalf of third parties. The Representation segment offers services to talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; and intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands, including clients licensing logos, trade names, and trademark representation. The company also offers marketing and consultancy services. Endeavor Group Holdings, Inc. was founded in 1898 and is based in Beverly Hills, California.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.