TKO Group (NYSE:TKO – Get Free Report) is one of 35 public companies in the “Amusement & recreation services” industry, but how does it contrast to its rivals? We will compare TKO Group to similar companies based on the strength of its analyst recommendations, earnings, profitability, institutional ownership, risk, valuation and dividends.
This table compares TKO Group and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|TKO Group Competitors||-27.10%||-23.37%||-13.72%|
Risk and Volatility
TKO Group has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500. Comparatively, TKO Group’s rivals have a beta of 1.20, meaning that their average share price is 20% more volatile than the S&P 500.
Valuation & Earnings
|Gross Revenue||Net Income||Price/Earnings Ratio|
|TKO Group||$1.29 billion||$195.59 million||60.85|
|TKO Group Competitors||$778.40 million||$38.82 million||-18.44|
TKO Group has higher revenue and earnings than its rivals. TKO Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
This is a summary of recent ratings and price targets for TKO Group and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|TKO Group Competitors||18||125||300||4||2.65|
TKO Group currently has a consensus price target of $111.60, suggesting a potential upside of 42.66%. As a group, “Amusement & recreation services” companies have a potential upside of 29.74%. Given TKO Group’s stronger consensus rating and higher possible upside, equities analysts clearly believe TKO Group is more favorable than its rivals.
Institutional & Insider Ownership
66.3% of TKO Group shares are owned by institutional investors. Comparatively, 27.2% of shares of all “Amusement & recreation services” companies are owned by institutional investors. 38.9% of TKO Group shares are owned by company insiders. Comparatively, 32.0% of shares of all “Amusement & recreation services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
TKO Group pays an annual dividend of $0.36 per share and has a dividend yield of 0.5%. TKO Group pays out 27.9% of its earnings in the form of a dividend. As a group, “Amusement & recreation services” companies pay a dividend yield of 0.9% and pay out 60.9% of their earnings in the form of a dividend.
TKO Group beats its rivals on 12 of the 15 factors compared.
About TKO Group
TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
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