TKO Group Holdings, Inc.TKO

Communication Services
Neutral

ASignal's systematic analysis rates TKO as Neutral. TKO Group Holdings, Inc. has a market cap of $35.49B, a P/E of 69.03, a 4.5% net margin, and 25.9% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on TKO

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (25.9%) indicating high top-line expansion
  • High gross margin (59.12%) suggesting pricing power and cost control
  • Positive free cash flow ($830.90M) supporting operational efficiency
  • Earnings growth of 63% YoY reflecting strong profitability improvement
  • Low beta (0.62x) indicating lower volatility relative to the market
VS
Bear case
  • Negative MACD histogram (-2.17) indicating bearish momentum
  • Price below both SMA20 and EMA20, suggesting short-term downtrend
  • High P/E ratio (69.03x) and forward P/E (39.83x) relative to fundamentals
  • Dividend payout ratio exceeds 100% (100.37%), raising sustainability concerns

Key facts

Sector
Communication Services
Market cap
$35.49B
P/E ratio
69.03
Gross margin
59.1%
Net margin
4.5%
Rev growth YoY
25.9%
Price (Jul 16, 2026)
$185.7

Peers

Clustered with TKO by analysis-profile similarity.

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See the full verdict on TKO

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes TKO

Most investors never get a second opinion, let alone several. ASignal runs TKO past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

TKO Group Holdings, Inc. (TKO) Stock Analysis - ASignal rates it Neutral