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TKO

TKO GroupD
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
Integration and loyalty rollouts lift retention and margins, supporting a multiple re-rating and material upside versus the anchor.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Demand cyclicality and macro sensitivity
Momentum
48
Value
47
Sentiment
50
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $206.94 · Bull $331.10 · Bear $82.78
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $235.33
Why
Momentum48 · Δ7d +9.1
Value47 · Δ7d -0.5
Sentiment50 · Δ7d -5.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
+9.1
Δ21d
+30.8
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.6
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-5.0
Why this grade

Composite grade D. Momentum 47.7 / Value 47.2 / Sentiment 50.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$39.84B
Beta
0.67
Shares Out
195.08M
P/E (TTM)
85.1
P/S (TTM)
9.16
P/FCF (TTM)
46.49
Rev YoY
-27.3%
EPS YoY
+65.0%
Gross Margin
+60.5%
Op Margin
+20.3%
Net Debt
$2.48B
Current Ratio
1.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology