Stocks / TKO
TKO stock forecast
TKO GROUP HOLDINGS INC · Communication Services · Entertainment
The model's rating
Underperform
TKO is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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TKO is not among the 20 largest holdings published for 2026 Q4. See the portfolio
TKO against the S&P 500
| Period | TKO | S&P 500 (SPY) |
|---|---|---|
| 1 month | -1.2% | -0.3% |
| 3 months | -10.8% | +2.5% |
| Year to date | -13.0% | +12.7% |
| 1 year | -9.6% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $179.72 |
| Market cap | 34.02 Billion |
| P/E (trailing 12 months) | 59.5 |
| P/S (trailing 12 months) | 6.4 |
| P/B (latest quarter) | 10.2 |
| Gross margin | 59.5% |
| Net profit margin | 4.3% |
| Return on equity | 6.4% |
| Beta | 0.4 |
As of August 3, 2026.
TKO and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC | 39.89 Billion | Underperform | LYV vs TKO |
| FOXA | FOX CORP | 26.29 Billion | Outperform | TKO vs FOXA |
| FOX | FOX CORP | 23.63 Billion | Outperform | TKO vs FOX |
| NWS | NEWS CORP | 17.16 Billion | Greatly Outperform | |
| NWSA | NEWS CORP | 15.5 Billion | Greatly Outperform | |
| PSKY | PARAMOUNT SKYDANCE CORP | 11.59 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about TKO?
The model rates TKO GROUP HOLDINGS INC (TKO) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the TKO rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is TKO in the Upfront Investment model portfolio?
TKO is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.