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TKO

TKO GroupD
NYSE / Media & Entertainment
Last Price
At close
2026-07-21
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
Sentiment remains the lead driver in the composite, 7D delta -5.0.
What can break
Demand cyclicality and macro sensitivity
Momentum
8
Value
48
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $206.94 · Bull $331.10 · Bear $82.78
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $232.84
Why
Momentum8 · Δ7d -17.5
Value48 · Δ7d -0.2
Sentiment61 · Δ7d -5.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
26% active weight
Current posture
7d trendSoftening
Δ7d
-17.5
Δ21d
-64.6
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.4
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
+11.0
Why this grade

Composite grade D. Momentum 8.4 / Value 47.8 / Sentiment 61.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$34.73B
Beta
0.67
Shares Out
74.97M
P/E (TTM)
85.1
P/S (TTM)
9.16
P/FCF (TTM)
46.49
Rev YoY
+25.9%
EPS YoY
+63.0%
Gross Margin
+48.7%
Op Margin
+20.3%
Net Debt
$2.88B
Current Ratio
1.28
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology