TKO Group Holdings

TKO

Entertainment · Communication Services

Price

$193.14

-2.31 (-1.18%)

Market Cap

$14.48B

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Strong

Growth

Good

Cash Flow

Exceptional

Stability

Good

Valuation

Good

Dividends

Weak

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Share count rising — dilution

+133.3% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 83.2M (2021) → 194.0M (2025)

Winston Score History

The full picture

TKO Group Holdings owns two of the most recognized sports entertainment brands in the world: WWE (professional wrestling) and UFC (mixed martial arts fighting). WWE produces live events and TV shows like Monday Night Raw, while UFC organizes combat sports competitions featuring fighters from around the globe. The company sells tickets, broadcasts events, and licenses its content to fans in more than 180 countries.

TKO makes money through media rights deals, live event ticket sales, sponsorships, and merchandise. Its biggest revenue driver is a landmark media rights agreement with Netflix and other broadcasters worth billions of dollars over multiple years. The company operates globally but generates most revenue in the United States, and its moat comes from owning irreplaceable live sports content that attracts large, loyal audiences. The main risk is that both WWE and UFC depend heavily on a small number of high-profile athletes and personalities to drive viewership, and losing key talent could hurt ratings and revenue.

Politician Trades

1 trades / 12mo

1 Congressional buy and 0 sells on TKO in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+18.2% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+13.3% YoY

YoY Growth Rate

Steady EPS growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (12%)

Research and development spending

Insider Activity

19.7%ownership

↑ Rising

Insiders increasing their stake — aligned with shareholders

Cash Position

Cash flow positive

$1.7B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Growth + cash flow

TKO Group Holdings is a rare growth stock that's already generating positive cash flow while growing at 18%. The Winston Score doesn't fully credit this transition from "burner" to "earner."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

64.1%

Premium pricing power — 64.1% gross margin

Profit after running costs

Operating Margin

27.8%

Excellent — 27.8% operating margin

Return on the money invested

ROCE

13.1%

Good — 13.1% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+11.4%

Steady sales growth (+11.4% YoY)

Profit growth

EPS YoY

-0.7%

Earnings shrinking (-0.7% YoY)

Slight earnings drop. Typical near a cyclical low.

How steady the profit is

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash

Cash Conversion

782%

Turns 782% of profit into real cash

Spare cash per sale

FCF Margin

31.5%

Converts sales into free cash efficiently (31.5%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

What it owes vs what it owns

Debt / Equity

1.38

Elevated debt (1.38)

Covers its interest

Interest Cover

8.83x

Comfortably covers interest (8.8x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

64.0x

Expensive — P/E 64.0

P/E over 35. The market is pricing in heavy, sustained growth.

Cheaper or dearer next year

P/E vs Forward

+37.8

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (64.0 → 26.2)

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Dividends

Dividend

Dividend Yield

1.65%

Small dividend — 1.65% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend record

Dividend Growth

-34.4%

Dividend cut (-34.4% YoY) — warning sign

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