TKO · TKO Group Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $33.22B |
| P/E | 143.22 |
| Float | 61.74M |
| Beta | 0.66 |
| Volatility | 16.5% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.7 |
| Price | 172.56 |
| Change | −1.68% |
| Prev Close | 175.50 |
| Open | 176.98 |
| Day Low | 174.43 |
| Day High | 177.60 |
| Avg Vol | 1 |
| Avg $ Vol | $161.9M |
| 52W High | 226.94 |
| 52W Low | 170.92 |
| 52W Pos | 2.9% |
| From High | −23.96% |
| From Low | +0.96% |
| Max DD 1Y | −23.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.87% |
| SMA 50 | −7.52% |
| SMA 200 | −11.37% |
| RSI (14) | 41.5 |
| Vol 30D | 26.8% |
| Vol 90D | 31.7% |
| 1Y Range | 171–227 |
| Daily bars | 536 |
| Perf Week | −1.41% |
| Perf Month | −7.29% |
| Perf Quarter | −3.99% |
| Perf Half Y | −5.80% |
| Perf Year | −8.22% |
| Perf YTD | −16.61% |
| Prev Day | −1.68% |
| Clavix | B+ |
| Debt / Eq | 1.01 |
| Curr Ratio | 1.26 |
| Int Cover | 5.2× |
| FCF Margin | 27.2% |
| Rev Growth | −3.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 9 / 32 |
What TKO does
TKO Group Holdings, Inc. operates as a sports and entertainment company.
The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business’s global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.
The WWE segment 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; partnerships and marketing; and consumer products licensing agreements of WWE-branded products.
The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management.
This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services.
It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys.
In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions.
The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
Clavix risk grade
regraded every trading dayTKO grades B+, 77.7 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (63, mixed). 4 of the 4 weighted dimensions sit above the Media median. Ranks 9 of 32 in Media by Clavix score.
How rough the ride is
| TKO | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.66 | 1.06 |
| Volatilityannualized | 16.5% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −23.4% | — |
| Typical daily movemedian absolute daily change | 1.08% | — |
| Days beyond ±3%of the last 252 sessions | 32 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TKO | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.66 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TKO | |
|---|---|
| 1 week | −1.4% |
| 1 month | −7.3% |
| Year to date | −16.6% |
| 1 year | −8.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TKO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| TKO | |
|---|---|
| Revenue growthyear over year | −3.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTKO LLC, a hospitality investment firm, is publicly calling on Service Properties Trust (SVC) to respond to its October 7, 2026 written offer to buy SVC's hospitality portfolio for $2.0 billion in cash. TKO says it has received no meaningful response and wants SVC's board to engage in good faith.
Sixteen research firms cover TKO Group Holdings, giving it an average 'Moderate Buy' recommendation: six analysts rate the stock Hold and ten rate it Buy.
TKO has proposed buying 93 hotels from Service Properties Trust for $2 billion, a price larger than the REIT's entire market value on the stock market.
TKO LLC sent an unsolicited offer to buy Service Properties Trust's (Nasdaq: SVC) hotel portfolio for $2.0 billion in cash. SVC said there had been no prior contact from TKO before it received the proposal.
TKO LLC, described as a hospitality investment firm, says it submitted a formal written offer to buy Service Properties Trust's entire hotel portfolio for $2.0 billion in cash. The article notes the all-cash offer is still subject to signing final documents and customary closing conditions, and is cut off before completing the rationale for the deal.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RBLX | Roblox Corp | D+ | $35.40B | — | 1.51 | Compare |
| RDDT | Reddit Inc | D | $30.04B | 34.49 | 2.05 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $38.38B | — | 0.91 | Compare |
| LYV | Live Nation Entertainment Inc | A- | $40.18B | 298.28 | 1.17 | Compare |
| FOXA | Fox Corp | B+ | $25.54B | 15.16 | 0.64 | Compare |
| FOX | Fox Corp | B+ | $25.54B | 15.16 | 0.64 | Compare |
| ECHO | EchoStar Corp | C+ | $24.83B | — | -0.38 | Compare |
| ROKU | Roku Inc | B | $22.95B | 64.61 | 2.12 | Compare |
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