TKO

ACCE-researched
TKO Group Holdings Inc. Class A Common Stock
Communication Services · Entertainment · NYSE · United States
$189.26-0.02%
Market cap $35.8BNext earnings 2026-11-04Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$189.26+0.0%
confidence-weighted across 4 of 6 models
Now $189.26
$189.26
$21.15$79.68
Avoid
Price vs fair value
351.0% above
-77.8% to fair value
ACCE score
54
out of 100
Analysts
84% buy
19 covering
P/E
66.2x
forward 49.0x
1-year return
-6.7%
Dividend yield
1.64%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Elevated short interest
    Short interest at 12.8% signals meaningful skepticism from sophisticated investors despite strong headline growth numbers.
  • high
    Net margin vs valuation gap
    Net margin only 4.5% yet P/E is 67.1x and P/S 7.0x; earnings quality appears thin relative to premium pricing.
  • moderate
    Score spike suspicious
    ACCE score jumped +52 points in 90 days (5→57), suggesting potential data revision or metric gaming rather than genuine improvement.
  • moderate
    Institutional ownership >100%
    Institutional ownership at 104.7% exceeds float, indicating heavy leverage/derivatives exposure or reporting anomalies worth scrutiny.
Reports in 44 days, last quarter missed by 0.2%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-5.2% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish84% buy · 19 covering analysts
● Strong buy 13● Buy 3● Hold 3● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 0.0x66.2xhigh 116.7x
ROEbetter than 17% of peers
low 3%7%high 18%
Div yieldbetter than 83% of peers
low 0.0%1.6%high 1.9%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
LYVLive Nation Entertainment Inc. Common Stock$38.9B-17.7%4.510.0%-Compare
UMG.ASUniversal Music Group$30.4B81.97.7%0.631.9%-Compare
FOXAFox Corporation Class A Common Stock$27.2B16.914.3%0.570.9%-Compare
FOXFox Corporation Class B Common Stock$24.3B15.214.3%0.571.0%-Compare
FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock$23.7B116.72.7%0.660.0%-Compare
ROKURoku Inc. Class A Common Stock$22.8B64.813.1%-0.270.0%-Compare

Sector report card

Where TKO ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 44 days, last quarter missed by 0.2%.

Press releases mentioning this company

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Recent performance

1 week
-0.6%
1 month
-6.2%
3 months
-4.8%
6 months
+0.5%
YTD
-9.4%
1 year
-6.7%

SEC filings

40 filings
September 2026
Sep 15
Form 4Insider transactionPeriod 2026-09-14
Sep 15
Form 4Insider transactionPeriod 2026-09-12
August 2026
Aug 19
Form 4Insider transactionPeriod 2026-08-17
37 more filings + AI summaries on Investor+.INVESTOR