What is TKO's Value Score?

TKO GROUP HOLDINGS, INC. (TKO) has a StockPik Value Score of 54 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is TKO's Piotroski F-Score?

TKO GROUP HOLDINGS, INC. (TKO) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is TKO trading below its Graham Number?

TKO is currently trading above its Graham Number. The stock price of $188.38 exceeds the Graham Number of $49.87, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is TKO's Graham Number?

TKO's Graham Number is $49.87, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $188.38, TKO is trading 278% above its Graham Number.

What is TKO's Piotroski F-Score?

TKO's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is TKO (TKO GROUP HOLDINGS, INC.) undervalued?

TKO scores 54/100 on StockPik's Value Score, an above-average rating. The stock trades 278% above its Graham Number of $49.87.

What is TKO's P/E ratio?

TKO's trailing P/E ratio is 77.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.6x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does TKO GROUP HOLDINGS, INC. (TKO) pay a dividend?

Yes, TKO currently pays a dividend yield of 1.7%. View the full dividend and value analysis on StockPik.

What sector is TKO GROUP HOLDINGS, INC. (TKO) in?

TKO GROUP HOLDINGS, INC. (TKO) is in the Consumer Cyclical sector, specifically in the Services-Amusement & Recreation Services industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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TKO GROUP HOLDINGS, INC. (TKO)

NYSE Large Cap

Consumer Cyclical › Services-Amusement & Recreation Services

$188.38

Market Cap: $15.2B

Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 278% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 5.2% — below-average profitability
Revenue growing at 69% annually

TKO GROUP HOLDINGS, INC. (TKO) is a Consumer Cyclical company operating in Services-Amusement & Recreation Services, listed on the NYSE , with a market capitalisation of $15.2 billion . Key value metrics: P/E ratio 77.9, P/B ratio 4.84, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

77.91

P/B Ratio

4.84

EPS

$2.42

Div. Yield

1.7%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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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 —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

TKO GROUP HOLDINGS, INC. — Fundamental Analysis Summary

TKO GROUP HOLDINGS, INC. (TKO) is currently trading 278% 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 77.9x.

On financial health, TKO shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 5.2% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.67.

StockPik's composite Value Score for TKO is 54/100 — 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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ASO	Academy Sports and Outdoors, Inc. - Common Stock	$53.54	9.2	100
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IZM	ICZOOM Group Inc. - Class A Ordinary Shares	$0.88	8.5	100

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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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