TKO Group Holdings (TKO) is a movies & entertainment company in the Communication Services sector. Listed on the NASDAQ, TKO Group Holdings is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $206.43.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $206.43 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 30.61% |
| Risk / Std Dev (Annualized) | 32.30% |
| Sharpe Ratio (rf=4.5%) | 0.81 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Movies & Entertainment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 30.61% with an annualized volatility of 32.30%. The Sharpe ratio of 0.81 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 39.45B |
| Enterprise Value | 24.8B |
| Trailing P/E | 77.03 |
| Forward P/E | 44.28 |
| Price to Book | 4.58 |
| Price to Sales | 7.79 |
| EV/Revenue | 4.9 |
| EV/EBITDA | 17.22 |
| Profitability | | | Profit Margin | 4.47% | | Operating Margin | 21.22% | | ROE | 6.74% | | ROA | 3.85% |
| Growth | | | Revenue Growth | 25.9% | | Earnings Growth | 63.0% |
| Dividend | | | Dividend Yield | 151.0% | | Payout Ratio | 100.37% |
| Financial Health | | | Total Revenue | 5.06B | | Total Debt | 4.96B | | Total Cash | 0.79B | | Free Cash Flow | 0.83B | | Operating Cash Flow | 1.82B |
| Price & Technical | | | 52W High | $226.94$ | | 52W Low | $152.29$ | | 50-Day Avg | $192.68$ | | 200-Day Avg | $197.16$ | | Beta | 0.62 | | Shares Outstanding | 0.07B | | Float Shares | 0.06B | | Insider Holdings | 17.69% | | Institutional Holdings | 104.76% | | Short Ratio | 6.7 | | Short % of Float | 13.99% |
| Analyst Targets | | | Target High | $275.0$ | | Target Low | $185.0$ | | Target Mean | $234.39$ | | Target Median | $234.5$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.