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TKO Group Holdings, Inc. Class A Common Stock (TKO)

NYSE Large Cap

Consumer Cyclical › Services-Amusement & Recreation Services

$191.50
Market Cap: $14.8B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 284% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 5.2% — below-average profitability
  • Revenue growing at 69% annually

TKO Group Holdings, Inc. Class A Common Stock (TKO) is a Consumer Cyclical company operating in Services-Amusement & Recreation Services, listed on the NYSE , with a market capitalisation of $14.8 billion . Key value metrics: P/E ratio 65.4, P/B ratio 4.84, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
65.42
4.84
EPS
$2.93
Div. Yield
1.7%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

TKO Group Holdings, Inc. Class A Common Stock — Fundamental Analysis Summary

TKO Group Holdings, Inc. Class A Common Stock (TKO) is currently trading 284% above its Graham Number of $49.87, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 65.4x.

On financial health, TKO shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 5.2% (sector average: 1.5%), and manageable leverage with a debt-to-equity ratio of 0.67.

StockPik's composite Value Score for TKO is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TKO shows revenue growing at 69% year-over-year, with earnings growing at 1,977%.

TKO pays a modest dividend yield of 1.7%.

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IZM $0.38 3.7 100
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High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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