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Upturn AI SWOT - About
TKO Group Holdings, Inc. (TKO)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: TKO (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration 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 0.41% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.46B USD | Price to earnings Ratio 7640.5 | 1Y Target Price 170.18 |
Price to earnings Ratio 7640.5 | 1Y Target Price 170.18 | ||
Volume (30-day avg) 2331748 | Beta - | 52 Weeks Range 91.13 - 178.61 | Updated Date 04/1/2025 |
52 Weeks Range 91.13 - 178.61 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.99% | Basic EPS (TTM) 0.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.34% | Operating Margin (TTM) 15.87% |
Management Effectiveness
Return on Assets (TTM) 1.39% | Return on Equity (TTM) 0.07% |
Valuation
Trailing PE 7640.5 | Forward PE 59.88 | Enterprise Value 14972059928 | Price to Sales(TTM) 4.44 |
Enterprise Value 14972059928 | Price to Sales(TTM) 4.44 | ||
Enterprise Value to Revenue 5.34 | Enterprise Value to EBITDA 22.14 | Shares Outstanding 81553800 | Shares Floating 68377168 |
Shares Outstanding 81553800 | Shares Floating 68377168 | ||
Percent Insiders 17.77 | Percent Institutions 94.75 |
Analyst Ratings
Rating 4.47 | Target Price 153.44 | Buy 3 | Strong Buy 11 |
Buy 3 | Strong Buy 11 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TKO Group Holdings, Inc.
Company Overview
History and Background
TKO Group Holdings, Inc. was formed in 2023 following the combination of WWE and UFC under Endeavor Group Holdings. The merger created a sports and entertainment powerhouse, unifying professional wrestling and mixed martial arts.
Core Business Areas
- WWE (World Wrestling Entertainment): Produces and distributes live event entertainment and media content, including weekly programming, pay-per-views, and the WWE Network streaming service.
- UFC (Ultimate Fighting Championship): Organizes and promotes mixed martial arts events globally, selling tickets, pay-per-views, and media rights.
Leadership and Structure
Ari Emanuel is the CEO of Endeavor and TKO Group Holdings. The organization is structured with separate management teams for WWE and UFC, overseen by TKO executives.
Top Products and Market Share
Key Offerings
- WWE Programming (Raw, SmackDown, NXT): Weekly televised wrestling programs that generate revenue through media rights deals, advertising, and merchandise sales. WWE holds a significant portion of the professional wrestling market share. Competitors: AEW (All Elite Wrestling), Impact Wrestling.
- UFC Pay-Per-Views: Premium mixed martial arts events sold on a pay-per-view basis. UFC dominates the MMA market. Competitors: Bellator MMA, ONE Championship, PFL (Professional Fighters League).
- WWE Network/Peacock: Streaming service providing access to WWE's extensive video library and live events. Revenue derived from subscriptions. Market share difficult to pinpoint against other streaming services in general. Competitors: Netflix (NFLX), Disney+ (DIS), ESPN+ (DIS).
Market Dynamics
Industry Overview
The sports and entertainment industry is experiencing growth, driven by increasing demand for live events, streaming content, and global media distribution.
Positioning
TKO Group Holdings, Inc. is a leading player in the sports and entertainment industry, uniquely positioned with its control over both professional wrestling (WWE) and mixed martial arts (UFC).
Total Addressable Market (TAM)
The global sports market is expected to be worth hundreds of billions of dollars. TKO is positioned to capture a significant share of this market with its established brands.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (WWE & UFC)
- Global reach
- Significant media rights deals
- Large and loyal fan base
- First mover advantage in MMA (UFC)
Weaknesses
- Reliance on key personalities (athletes)
- Potential for athlete injuries
- Public relations risks (controversial events/athletes)
- Debt Load from Endeavor Merger
- Brand Damage from controversies or perceived ethical violations.
Opportunities
- Expansion into new international markets
- Development of new content formats
- Partnerships with other entertainment companies
- Leveraging technology for fan engagement
- Increase sponsorship revenue.
Threats
- Competition from other sports and entertainment properties
- Economic downturn affecting consumer spending
- Changes in media consumption habits
- Athlete disputes or scandals
- Potential for new entrants disrupting the market.
Competitors and Market Share
Key Competitors
- AEW (private)
- ONE (private)
- PFL (private)
- BELLATOR (private, owned by WBD (WBD))
- Netflix (NFLX)
- Disney (DIS)
Competitive Landscape
TKO Group Holdings, Inc. benefits from its dominant position in professional wrestling and MMA. Its key advantages are its brand recognition, global reach, and media rights deals. Disadvantages include reliance on key personalities and potential public relations risks. Other competitors such as Netflix and Disney benefit from a more diverse segment of entertainment
Major Acquisitions
WWE by Endeavor
- Year: 2023
- Acquisition Price (USD millions): 9300
- Strategic Rationale: The merger created TKO Group Holdings, Inc., uniting two leading sports and entertainment properties under one umbrella, creating synergies and expanding revenue opportunities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is primarily based on WWE and UFC's performance before the merger.
Future Projections: Future growth is expected to be driven by increased media rights revenue, expansion into new markets, and growth in digital subscriptions.
Recent Initiatives: Recent initiatives include international expansion, new content development (e.g., new wrestling leagues, unscripted content), and leveraging the combined WWE/UFC ecosystem.
Summary
TKO Group Holdings, Inc. holds a strong position in sports and entertainment, particularly in professional wrestling and MMA. Its success relies on its brand power and media partnerships. Risks include its dependence on athletes and shifts in consumer preferences. Future expansion and content innovation are key growth areas.
Similar Companies
- DIS
- WBD
- NFLX
Sources and Disclaimers
Data Sources:
- TKO Group Holdings, Inc. Investor Relations Website
- WWE Investor Relations Website (Historical Data)
- UFC Press Releases and News Articles (Historical Data)
- Industry Reports on Sports and Entertainment Market
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Investment decisions should be made based on individual circumstances and after consulting with a 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 TKO Group Holdings, Inc.
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2023-09-12 | Executive Chair & CEO Mr. Ariel Zev Emanuel | ||
Sector Communication Services | Industry Entertainment | Full time employees - | Website https://tkogrp.com |
Full time employees - | Website https://tkogrp.com | ||
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming product that provides access to live and video-on-demand events, as well as original content. 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 Endeavor Group Holdings, Inc.
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