TKO Competitors

TKO Stock

136.89 4.10 3.09%

TKO Group Holdings, competes with Dave Busters, Capital Clean, Where Food, Hf Foods, and Wendys; as well as few others. The company runs under Entertainment sector within Communication Services industry. Analyzing TKO Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TKO Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TKO Group Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TKO Group competition on your existing holdings.

As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, TKO Group's Debt To Assets are very stable compared to the past year.

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Hype

Prediction

Low	Estimated	High
134.93	136.76	138.59

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Intrinsic

Valuation

Low	Real	High
101.90	103.73	150.58

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Naive

Forecast

Low	Next	High
140.22	142.05	143.88

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17 Analysts

Consensus

Low	Target	High
99.10	108.90	120.88

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TKO Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TKO Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TKO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TKO Group Holdings, does not affect the price movement of the other competitor.

	CVWFF	PLAY	CCEC	WFCF	HFFG	WEN	DLTTF
CVWFF		-0.41	-0.15	-0.36	-0.07	-0.52	-0.16	CVWFF
PLAY	-0.41		0.59	0.56	0.47	0.82	0.58	PLAY
CCEC	-0.15	0.59		0.33	0.5	0.72	0.77	CCEC
WFCF	-0.36	0.56	0.33		0.19	0.55	0.22	WFCF
HFFG	-0.07	0.47	0.5	0.19		0.51	0.52	HFFG
WEN	-0.52	0.82	0.72	0.55	0.51		0.69	WEN
DLTTF	-0.16	0.58	0.77	0.22	0.52	0.69		DLTTF
	CVWFF	PLAY	CCEC	WFCF	HFFG	WEN	DLTTF

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High positive correlations

WEN	+ 0.82	PLAY
DLTTF	+ 0.77	CCEC
WEN	+ 0.72	CCEC
DLTTF	+ 0.69	WEN
CCEC	+ 0.59	PLAY
DLTTF	+ 0.58	PLAY

High negative correlations

WEN	- 0.52	CVWFF
PLAY	- 0.41	CVWFF
WFCF	- 0.36	CVWFF
DLTTF	- 0.16	CVWFF
CCEC	- 0.15	CVWFF
HFFG	- 0.07	CVWFF

Risk-Adjusted Indicators

There is a big difference between TKO Stock performing well and TKO Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TKO Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CVWFF	0.96	(0.09)	0.00	(0.16)	0.00	0.00	1.64	(4.48)	28.54
PLAY	2.55	(0.05)	0.02	0.06	2.83	(2.95)	5.35	(4.57)	14.95
CCEC	1.47	0.18	0.06	0.63	1.74	(1.48)	4.13	(2.73)	13.94
WFCF	1.27	0.03	(0.04)	(0.06)	1.43	(1.64)	3.34	(2.07)	8.33
HFFG	2.87	(0.01)	0.04	0.08	3.43	(3.39)	6.34	(5.23)	23.09
WEN	1.39	0.02	0.01	0.11	1.81	(1.43)	3.27	(2.45)	10.31
DLTTF	0.02	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.83

Cross Equities Net Income Analysis

Compare TKO Group Holdings, and related stocks such as CVW CleanTech, Dave Busters Enterta, and Capital Clean Energy Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
PLAY	5.2 M	(7 M)	8.8 M	2.2 M	7.6 M	59.6 M	90.8 M	120.9 M	117.2 M	100.3 M	(207 M)	108.7 M	137.1 M	126.9 M	133.2 M
CCEC	30.4 M	30.4 M	30.4 M	30.4 M	30.4 M	30.4 M	30.4 M	30.4 M	30.4 M	30.4 M	30.4 M	98.2 M	125.4 M	46.5 M	82.6 M
WFCF	3.9 M	864.5 K	870.4 K	(33.6 K)	229.1 K	533.9 K	433.2 K	142.3 K	800.7 K	1 M	1.4 M	3 M	2 M	2.2 M	2.3 M
HFFG	(700)	(700)	(700)	(700)	(700)	(700)	(700)	9.6 M	6.3 M	5.4 M	(342.7 M)	22.1 M	235 K	(2.2 M)	(2.3 M)
WEN	(7.8 M)	9.9 M	3.1 M	45.5 M	121.4 M	161.1 M	129.6 M	194 M	460.1 M	136.9 M	117.8 M	200.4 M	177.4 M	204.4 M	214.7 M

TKO Group Holdings, and related stocks such as CVW CleanTech, Dave Busters Enterta, and Capital Clean Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in TKO Group Holdings, financial statement analysis. It represents the amount of money remaining after all of TKO Group Holdings, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

TKO Group Competitive Analysis

The better you understand TKO Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TKO Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TKO Group's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TKO	CVWFF	PLAY	CCEC	WFCF	HFFG	WEN	DLTTF
	3.09 136.89 TKO	1.64 0.62 CVW	0.44 34.10 Dave	0.65 18.67 Capital	0.62 11.34 Where	1.45 3.41 HFFG	1.06 18.11 Wendys	0.00 4.88 Dalata
Market Volatility (90 Days Market Risk)	Very steady	Unknown risk	Very steady	Very steady	Not too volatile	Risky	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Weak	OK	Weak	Very Weak	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Below Average	Low	Very Small	Below Average	Very Small	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Strong Buy	Strong Buy	Strong Sell	Not Available	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell
Current Ratio	N/A		0.53 X	N/A	2.24 X	1.33 X	2.62 X	0.99 X
Net Asset	12.69 B		3.75 B	3.14 B	16.29 M	596.52 M	5.18 B	N/A
Profit Margin	(0.01) %		0.05 %	0.25 %	0.08 %	(0) %	0.09 %	0.19 %
EBITDA	611.09 M		526.2 M	247.42 M	3.33 M	36.09 M	552.05 M	111.66 M
Operating Margin	0.20 %		0.17 %	0.51 %	0.09 %	0 %	0.16 %	0.23 %
Current Valuation	13.31 B		4.29 B	3.5 B	60.04 M	381.72 M	7.27 B	1.63 B
Price To Book	2.66 X		4.73 X	0.82 X	6.36 X	0.64 X	14.06 X	N/A
Retained Earnings	(135.23 M)		599.2 M	N/A	9.74 M	(308.69 M)	409.86 M	N/A
Current Asset	N/A		110.08 M	N/A	5.85 M	129.94 M	616.57 M	N/A
Five Year Return	N/A		N/A	N/A	N/A	N/A	1.87 %	N/A
Beta	N/A		2.14	0.86	0.52	1.47	0.78	1.7
Number Of Employees	N/A		23.26 K	N/A	89	925	5.1 K	4.23 K
Shares Outstanding	81.15 M		39.3 M	58.39 M	5.28 M	52.74 M	203.84 M	184.28 M
Cash Flow From Operations	468.38 M		364.2 M	185.53 M	2.82 M	15.8 M	345.42 M	90.58 M
Annual Yield	N/A		N/A	0.03 %	N/A	N/A	0.06 %	N/A
Total Debt	3.03 B		3 B	1.78 B	2.8 M	203.32 M	4.14 B	722.82 M
Return On Equity	-0.0065		0.38	0.1	0.21	-0.005	0.64	0.071
Return On Asset	0.012		0.048	0.0364	0.0984	0.0144	0.0434	0.0266
Number Of Shares Shorted	4.53 M		8.53 M	49.58 K	12.82 K	374.19 K	10.83 M	N/A
Book Value Per Share	49.84 X		7.24 X	22.41 X	1.97 X	5.37 X	1.28 X	4.87 X
Current Liabilities	N/A		156.65 M	N/A	1.32 M	93.44 M	268.77 M	N/A
Total Asset	12.69 B		3.75 B	3.14 B	16.29 M	596.52 M	5.18 B	N/A
Short Ratio	5.48 X		6.81 X	1.88 X	2.55 X	13.52 X	2.62 X	N/A
Target Price	137.38		49.43	21.8	18.3	6.0	20.55	N/A
Debt To Equity	N/A		8.11 %	N/A	0.24 %	0.54 %	N/A	0.77 %
Last Dividend Paid	N/A		N/A	0.6	N/A	N/A	1.0	N/A
Shares Owned By Institutions	94.26 %		98.59 %	0.80 %	19.48 %	18.54 %	88.92 %	66.38 %
Market Capitalization	10.78 B		1.35 B	1.01 B	59.48 M	182.47 M	3.65 B	564.4 M
Price To Earning	N/A		14.38 X	N/A	64.18 X	18.93 X	43.12 X	17.73 X
Price To Earnings To Growth	N/A		1.48 X	N/A	N/A	N/A	1.81 X	N/A
Price To Sales	3.88 X		0.61 X	2.58 X	2.31 X	0.15 X	1.65 X	1.51 X
Net Income	(35.23 M)		126.9 M	47.21 M	2.15 M	(2.17 M)	204.44 M	(6.33 M)
Earnings Per Share	(0.44) X		2.78 X	2.53 X	0.36 X	(0.04) X	0.94 X	(0.03) X
Shares Owned By Insiders	14.30 %		1.41 %	84.24 %	49.30 %	26.52 %	8.94 %	14.01 %
Revenue	1.67 B		2.21 B	360.59 M	25.14 M	1.15 B	2.18 B	372.65 M
Working Capital	20.29 M		(298.1 M)	41.57 M	3.23 M	35.56 M	455.72 M	N/A
Cash And Equivalents	220.23 M		100.39 M	N/A	6.41 M	15.54 M	700.81 M	50.2 M
Cash Per Share	N/A		2.08 X	N/A	1.08 X	0.30 X	3.29 X	0.22 X
Gross Profit	814.56 M		409.16 M	N/A	10.47 M	205.51 M	720.76 M	130.71 M
Day Typical Price	135.62	0.62	34.34	18.7	11.37	3.45	17.98	4.88
Accumulation Distribution	41612.04	N/A	57655.79	73.86	21.2	1627.24	82417.84	N/A
Market Facilitation Index	0.0	N/A	0.0	1.0E-4	1.0E-4	0.0	N/A	N/A
Daily Balance Of Power	0.9031	9.2 T	(0.08)	0.2857	0.3889	(0.36)	0.4419	0.0
Period Momentum Indicator	4.1	0.01	(0.15)	0.12	0.07	(0.05)	0.19	N/A
Rate Of Daily Change	1.03	1.02	1.0	1.01	1.01	0.99	1.01	1.0
Day Median Price	134.98	0.62	34.46	18.71	11.39	3.47	17.92	4.88
Price Action Indicator	3.96	0.005	(0.43)	0.02	(0.01)	(0.09)	0.29	N/A
Relative Strength Index	42.06	28.39	59.58	46.71	56.14	53.03	57.8	100.0
Coefficient Of Variation	969.75	(5,869)	2143.04	1013.36	7213.26	1667.52	1529.59	812.4
Mean Deviation	1.19	0.9581	2.55	1.47	1.27	2.87	1.39	0.0247
Jensen Alpha	0.12	(0.09)	(0.05)	0.1769	0.0323	(0.01)	0.0229	0.0013
Total Risk Alpha	(0.03)	(0.40)	(0.23)	(0.04)	(0.18)	(0.22)	(0.1)	(0.01)
Sortino Ratio	0.0458	N/A	0.0197	0.0585	(0.04)	0.0377	0.0139	N/A
Downside Variance	3.72	N/A	8.63	4.13	2.68	13.59	3.77	N/A
Standard Deviation	1.78	3.01	3.29	2.17	1.68	3.91	1.87	0.1017
Kurtosis	9.38	19.13	0.5417	3.31	0.4647	1.6	1.07	66.0
Potential Upside	2.14	1.64	5.35	4.13	3.34	6.34	3.27	N/A
Treynor Ratio	0.2759	(0.16)	0.0649	0.634	(0.06)	0.0822	0.1073	0.1789
Maximum Drawdown	11.95	28.54	14.95	13.94	8.33	23.09	10.31	0.8264
Variance	3.18	9.03	10.81	4.72	2.82	15.25	3.5	0.0103
Market Risk Adjusted Performance	0.2859	(0.15)	0.0749	0.644	(0.05)	0.0922	0.1173	0.1889
Risk Adjusted Performance	0.0835	(0.01)	0.0429	0.0809	0.016	0.0533	0.0552	0.0287
Skewness	(1.43)	1.6	0.3976	0.8881	0.3153	0.1125	(0.19)	8.12
Semi Deviation	1.79	N/A	2.83	1.74	1.43	3.43	1.81	N/A
Information Ratio	0.0496	(0.05)	0.0176	0.0548	(0.04)	0.0355	0.0144	(0.81)
Value At Risk	(1.95)	(4.48)	(4.57)	(2.73)	(2.07)	(5.23)	(2.45)	N/A
Expected Short fall	(1.29)	N/A	(2.95)	(1.48)	(1.64)	(3.39)	(1.43)	N/A
Downside Deviation	1.93	N/A	2.94	2.03	1.64	3.69	1.94	N/A
Semi Variance	3.19	N/A	7.98	3.04	2.04	11.8	3.28	N/A

TKO Group Competition Performance Charts

Five steps to successful analysis of TKO Group Competition

TKO Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TKO Group Holdings, in relation to its competition. TKO Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of TKO Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TKO Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TKO Group Holdings,, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether TKO Group Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TKO Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tko Group Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tko Group Holdings, Stock:

How To Invest In TKO

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Is TKO Stock a good investment?

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What is TKO Group's Net Worth?

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Check out TKO Group Correlation with its peers.

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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

(0.44)

Revenue Per Share

34.069

Quarterly Revenue Growth

0.517

Return On Assets

0.012

The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

TKO Competitors

Specify up to 10 symbols:

TKO Group Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

TKO Group Holdings, and related stocks such as CVW CleanTech, Dave Busters Enterta, and Capital Clean Energy Net Income description

TKO Group Competitive Analysis

TKO Group Competition Performance Charts

Five steps to successful analysis of TKO Group Competition

Complement your TKO Group position

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Sport Products

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