AlphaStocks
4.4
Weak

TKO Group Holdings, Inc. (TKO)

Communication Services / Movies & Entertainment

S&P 500

$190.59

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#746out of 1126 in Communication Services

Is TKO Group Holdings, Inc. a Good Investment in 2026?

TKO Group Holdings, Inc. (TKO) scores 4.4 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates TKO Group Holdings, Inc. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Top 25% (rank 14%). TKO Group Holdings, Inc. currently trades above its estimated fair value of $90, suggesting limited upside at current prices. TKO Group Holdings, Inc. ranks #746 out of 1126 stocks in the Communication Services sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E67.7ROE14.5Market Cap37BDiv Yield0.5

Estimated Fair Value

$90.38111% above

Trading above estimated fair value. P/e of 68x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Top 25% (rank 14%)

Frequently Asked Questions

Is TKO Group Holdings, Inc. (TKO) a good investment?
Based on AlphaStocks' composite analysis, TKO Group Holdings, Inc. (TKO) scores 4.4 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 68x implies high growth expectations.
What is TKO Group Holdings, Inc.'s Piotroski F-Score?
TKO Group Holdings, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is TKO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $90, TKO appears overvalued. The stock currently trades 111% above its estimated fair value. Trading above estimated fair value. P/e of 68x implies high growth expectations.
How does TKO compare to other Communication Services stocks?
TKO Group Holdings, Inc. ranks #746 out of 1126 stocks in the Communication Services sector, placing it in the top 66% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about TKO?
AlphaStocks evaluates TKO using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer