TKO Group (TKO)

• Market cap: $12.3B
• 1 day: 1.93%
• 5 days: 1.48%
• 1 month: -1.26%
• 3 months: -0.64%
• 6 months: 19.83%
• Year to date: 5.79%
• 1 year: 57.84%
• 5 years: 46.52%
• 10 years: 46.52%
• Sector: Communication Services
• Industry: Entertainment

About: TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sport and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four principal activities: Media Rights and Content, Live Events, Sponsorship, and Consumer Products Licensing. The company has two reportable segments, UFC and WWE. The company generates the majority of its revenue from the UFC segment. The UFC segment revenue 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, sponsorship, and consumer products licensing agreements of UFC-branded products.

Employees: 1,300

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

33% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 119

31% more funds holding in top 10

Funds holding in top 10: 13 [Q3] → 17 (+4) [Q4]

17% more capital invested

Capital invested by funds: $9.16B [Q3] → $10.8B (+$1.59B) [Q4]

12% more funds holding

Funds holding: 400 [Q3] → 446 (+46) [Q4]

1.58% more ownership

Funds ownership: 93.04% [Q3] → 94.62% (+1.58%) [Q4]

67% less call options, than puts

Call options by funds: $781M | Put options by funds: $2.4B

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $160 6% upside
• Avg. target: $166 10% upside
• High target: $175 16% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Guggenheim Curry Baker 16% 1-year accuracy 6 / 37 met price target	16% upside $175	Buy Reiterated	23 Apr 2025
Seaport Global David Joyce 36% 1-year accuracy 5 / 14 met price target	9% upside $164	Buy Upgraded	5 Mar 2025
Morgan Stanley Benjamin Swinburne 60% 1-year accuracy 12 / 20 met price target	6% upside $160	Equal-Weight Maintained	24 Feb 2025
Goldman Sachs Stephen Laszczyk 33% 1-year accuracy 2 / 6 met price target	9% upside $165	Buy Maintained	24 Jan 2025