Stocktoria
TKO Group Holdings, Inc. TKO
TKO Group Holdings, Inc. (TKO) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the grey zone. It pays a dividend yielding 0.45% (safety: at-risk). FY2025 revenue was $4.7B at a 4.1% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-05 | Guggenheim | Buy (main) |
| 2026-08-04 | Morgan Stanley | Overweight (main) |
| 2026-08-04 | BTIG | Buy (reit) |
| 2026-07-29 | BTIG | Buy (reit) |
| 2026-07-28 | Bernstein | Outperform (main) |
| 2026-07-21 | JP Morgan | Overweight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.031 |
| Retained earnings / assets | -0.051 |
| EBIT / assets | 0.054 |
| Equity / liabilities | 1.476 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc. | 5/9 | 1.95 | 211.2 | -3.1% |
| ACEL | Accel Entertainment, Inc. | 6/9 | 2.81 | 21 | +8.1% |
| SPHR | Sphere Entertainment Co. | 7/9 | 0.78 | 182 | +18.8% |
| LUCK | Lucky Strike Entertainment Corp | 5/9 | -0.3 | — | +4% |
| BATRA | Atlanta Braves Holdings, Inc. | 4/9 | -1.65 | — | +10.5% |
| LLYVA | Liberty Live Holdings, Inc. | 3/9 | -5.37 | — | +12.2% |
| RSVR | Reservoir Media, Inc. | 5/9 | 1.26 | 79.5 | +10.7% |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. 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 WME Group, Inc.
FAQ
Is TKO financially healthy?
TKO Group Holdings, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does TKO pay a dividend, and is it safe?
Yes. TKO Group Holdings, Inc. pays a dividend yielding about 0.45% with a 94.8% payout ratio, rated “at-risk” for safety.
How profitable is TKO?
In FY2025, TKO Group Holdings, Inc. had a net margin of 4.1% and a return on equity of 2.1%.
What is TKO's P/E ratio?
TKO Group Holdings, Inc.'s trailing price-to-earnings (P/E) ratio is about 211.2×, based on its latest annual earnings.
What is the analyst price target for TKO?
The average Wall-Street price target for TKO Group Holdings, Inc. is $232.47, about 19.1% above the recent price, from 19 analysts (consensus: strong buy).
Is TKO a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on TKO Group Holdings, Inc.: a Piotroski F-score of 5/9, an Altman Z″ in the grey zone, a P/E of about 211.2×, a dividend yield of 0.45%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.