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TKO (NYSE) 株価分析 | TKO GROUP HOLDINGS, INC. – Deepscope
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TKO 株価分析 — TKO GROUP HOLDINGS, INC. (Communication Services >> Entertainment)

TKO に関するよくある質問

TKOのPER(株価収益率)は?

TKO GROUP HOLDINGS, INC.(TKO)は現在PER 153.03倍で取引されています。

TKOのROE(自己資本利益率)は?

TKO GROUP HOLDINGS, INC.のROEは6.70%です。

TKOの配当利回りは?

TKO GROUP HOLDINGS, INC.の配当利回りは1.44%です。

TKOの品質スコア(Quality Score)は?

当社のAIはTKOの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TKOは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TKOはどのセクターに属しますか?

TKO GROUP HOLDINGS, INC.はCommunication Services >> Entertainmentセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

TKO AI Analysis Summary

Our AI summary for TKO: TKO GROUP HOLDINGS, INC. (NYSE), Communication Services >> Entertainment sector. The stock currently trades at a P/E of 153.03, ROE of 6.70%, a dividend yield of 1.44%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TKO

TKO GROUP HOLDINGS, INC.
USD 181.81
-2.00 (-1.09%) Day Change
153.03
P/E
1.39
D/E
6.7%
ROE
1.4%
ROA
1.44%
Div Yield
0.30
PEG
USD 181.81
Price
-2.00 (-1.09%)
Day Change
NEWS SCORE: 91

TKO, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 91
  Magic Formula Rank by ROA
2986
  Magic Formula Rank by ROE
2986
  Magic Formula Rank by ROIC
2883
  Price 181.81
  PBV / Sector
4.12 / 5.56
  Earning Per Share 1.17
  PE / Sector
153.03 / 36.39
  PEG or PE/Growth / Sector
0.30 / -0.05
GREAT
  Average 1M Daily Value
173.56 M
GREAT
  Average 1W Daily Value
136.75 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
4.47 / 8.01
  NPM Average (%) / Sector
8.16 / 6.05
  NPM Change Average (%) / Sector
229.07 / 4.49
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.41 / 4.95
  ROA Average (%) / Sector
2.66 / 167.61
  ROA Change Average (%) / Sector
346.25 / 14.26
GREAT
  ROE (%) / Sector
6.70 / 19.98
  ROE Average (%) / Sector
15.88 / 383.24
  ROE Change Average (%) / Sector
493.42 / 12.23
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
1.44 / 0.43
  Dividend Average (%) / Sector
2.10 / 1.68
  Dividend Change Average (%) / Sector
309.73 / 37.29
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:35
  Symbol TKO
  Name TKO GROUP HOLDINGS, INC.
  Sector Communication Services >> Entertainment
  Market NYSE
  Listed Shares 74.97 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 35,130.92 / 32,427.46
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 200 Fifth Avenue, New York, NY, United States, 10010

Phone: 646 558 8333

Website: https://tkogrp.com

Employees: 4,000

Sector: Communication Services >> Entertainment

Description: TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
13
13
13
Buy
3
3
3
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.53
Strong Buy 4.53
Strong Buy 4.53
Target Price
USD 235.83
USD 234.39
USD 232.32

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Communication Services >> Entertainment

TKO (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Communication Services › Entertainment

同じ基準で分析・時価総額順

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TKO
TKO
USD 181.81 (-1.09%)
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