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📈 Stock Analysis: TKO

TKO Group Holdings Inc

Sector: Communication Services | Industry: Entertainment

Market Cap: $ 36 Bn

Price: $ 184

E Composite Grade

Composite Score: 1.40 (Percentile: 1.20%)

12 Month Price

Stock Grades

D MOAT

This company has minimal or no moat, meaning it operates in a highly competitive industry without strong barriers to entry. It may need to rely heavily on execution and operational efficiency to sustain profitability.

D FUNDAMENTALS

MetricValueCheck
Net Profit Margin12%
EPS Growth (3Y | 5Y)1% | 8%
Revenue Growth (3Y | 5Y)54% | 37%
Forecasted EPS Growth (5Y)0%
Forecasted Revenue Growth (1Y)0%

E FINANCIAL

MetricValueCheck
ROE5%
ROIC7%
Debt/Equity1.06
Capital Allocation

E VALUATION

MetricValueCheck
Fair Value0
P/Earnings (TTM)83
P/Earnings Forecasted34
P/CashFlow37
PEG TTM0
Stock Buyback (5Y, 10Y)0%, 0%

INVESTMENT COMMENTARY

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