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TKO Group Holdings, Inc. (TKO) Stock Overview

Market Cap: $15.57B

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG.

Mar 19, 2026$197.31

1Y +31.7%

Rewards

★Free cash flow has grown at a 33.3% CAGR over the past 4 years, demonstrating strong earnings power growth.

Risks

⚠FCF yield of 7.4% suggests reasonable valuation assuming continued moderate growth.
⚠Beneish M-Score of -1.42 flags financial patterns consistent with potential earnings manipulation — warrants further investigation.
⚠24 insider sales totaling $34.6M with no purchases in the past 3 months — insiders are reducing their exposure.

TKO Key Valuation Metrics

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Free Cash Flow

$1.16B

FCF Yield

7.44%

Trailing P/E

86.92

Forward P/E

50.11

ROIC

2.98%

ROE

2.11%

Gross Margin

59.81%

PEG Ratio

N/A

Debt / Equity

0.44

Interest Coverage

N/A

Net Debt / EBITDA

2.35

Dividend Yield

1.58%

TKO Historical Fundamentals

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Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

TKO $1 Retained Earnings Test

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N/A

Net losses over 3 years — test not applicable

Company had negative cumulative retained earnings

Σ Retained

$-591.6M

Δ Market Cap

+$10.56B

Δ Earning Power

$-2.13B

Buffett's "$1 Test": For every $1 retained, how much value did management create?
Market Value = market's verdict (mood-sensitive) · Earning Power = owner earnings / discount rate (mood-independent)

TKO Discounted Cash Flow (DCF) Analysis

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41.9% Overvalued

Price is 41.9% above estimated fair value

Current Price: $197.31

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Fair Value: $139.06

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Parameter	Min (Bear)Value	BaseValue	Max (Bull)Value
Initial Cash Flow
Growth Rate (Yr 1-5)	%	%	%
Growth Rate (Yr 6-10)	%	%	%
Terminal Growth Rate	%	%	%
Discount Rate	%	%	%
	Bear Case $43.08 Implied EV: $6.63B	Base Case $139.06 Implied EV: $14.21B	Bull Case $268.77 Implied EV: $24.44B

Reverse DCF — Market-Implied Growth

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What growth rate is the market pricing in at $197?

+29.4%

Market-Implied Owner Earnings Growth

Standard FCF implies +4.8%

The market implies +29.4% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +4.8%, reflecting heavy growth investment.

TKO Economic Moat Score

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32/100

No Moat

70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

TKO Forensic Accounting

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-1.42

Likely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

TKO Management & Board

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Mr. Ariel Zev Emanuel

Executive Chair & CEO · Age 65

$15.63M

total pay

Mr. Mark S. Shapiro

COO, President & Director · Age 55

$12.40M

total pay

Mr. Andrew M. Schleimer

Chief Financial Officer · Age 47

$6.26M

total pay

Mr. Seth D. Krauss Esq.

Senior Counsel & Administrative Officer · Age 55

$5.66M

total pay

Mr. Nick Khan

President of WWE & Director · Age 49

$6.01M

total pay

Mr. Shane R. Kapral

Deputy CFO & Chief Accounting Officer · Age 39

Mr. Seth Zaslow

Senior VP & Head of Investor Relations

Mr. Robert Hilton

Senior VP, Deputy General Counsel & Corporate Secretary

TKO Ownership

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Insiders 16.9%Institutions 99.9%

No. of Institutional Holders881

High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

TKO Insider Buying Activity

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Buys (3M)

Buys (12M)

Total value (12M): $500.32M

BYNOE PETER C B

Director

$150,220

@ $203.00 · 2025-09-16

BYNOE PETER C B

Director

$166,198

@ $169.59 · 2025-06-05

SILVER LAKE WEST VOTECO, L.L.C.

Beneficial Owner of more than 10% of a Class of Security

$250.00M

@ $158.32 · 2025-06-03

ENDEAVOR GROUP HOLDINGS, INC.

Beneficial Owner of more than 10% of a Class of Security

$250.00M

@ $158.32 · 2025-06-03

MEDINA SONYA E.

Director

$33,303

@ $142.93 · 2025-03-17

KRAFT JONATHAN

Director

$3.53M

@ $150.13 · 2025-03-07

EMANUEL ARIEL Z

Chief Executive Officer

$68.13M

@ $174.48 · 2025-02-12

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$68.13M

@ $174.48 · 2025-02-12

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$68.13M

@ $174.48 · 2025-02-12

EMANUEL ARIEL Z

Chief Executive Officer

$54.18M

@ $163.27 · 2025-02-07

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$54.18M

@ $163.27 · 2025-02-07

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$54.18M

@ $163.27 · 2025-02-07

EMANUEL ARIEL Z

Chief Executive Officer

$39.55M

@ $157.27 · 2025-02-04

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$39.55M

@ $157.27 · 2025-02-04

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$39.55M

@ $157.27 · 2025-02-04

EMANUEL ARIEL Z

Chief Executive Officer

$40.71M

@ $157.44 · 2025-01-30

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$40.71M

@ $157.44 · 2025-01-30

EMANUEL ARIEL Z

Chief Executive Officer

$48.00M

@ $152.27 · 2025-01-27

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$48.00M

@ $152.27 · 2025-01-27

EMANUEL ARIEL Z

Chief Executive Officer

$50.28M

@ $143.65 · 2025-01-22

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$50.28M

@ $143.65 · 2025-01-22

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$50.28M

@ $143.65 · 2025-01-22

EMANUEL ARIEL Z

Chief Executive Officer

$77.40M

@ $147.04 · 2024-12-17

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$77.40M

@ $147.04 · 2024-12-17

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$77.40M

@ $147.04 · 2024-12-17

EMANUEL ARIEL Z

Chief Executive Officer

$48.13M

@ $142.64 · 2024-12-13

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$48.13M

@ $142.64 · 2024-12-13

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$48.13M

@ $142.64 · 2024-12-13

EMANUEL ARIEL Z

Chief Executive Officer

$146.24M

@ $89.01 · 2024-04-09

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$146.24M

@ $89.01 · 2024-04-09

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$146.24M

@ $89.01 · 2024-04-09

Open market purchases · includes direct & indirect ownership · excludes option exercises

TKO Insider Selling Activity

Learn more →

Sells (3M)

Sells (12M)

Total value (12M): $54.64M

KAPRAL SHANE

Chief Financial Officer

$50,584

@ $199.15 · 2026-03-09

KHAN NICHOLAS

Director

$2.10M

@ $220.29 · 2026-03-03

KAPRAL SHANE

Chief Financial Officer

$136,697

@ $221.91 · 2026-03-03

KAPRAL SHANE

Chief Financial Officer

$129,360

@ $210.00 · 2026-02-23

KAPRAL SHANE

Officer

$128,134

@ $208.01 · 2026-02-17

KAPRAL SHANE

Officer

$130,309

@ $211.54 · 2026-02-09

KAPRAL SHANE

Officer

$124,457

@ $202.04 · 2026-02-02

KRAUSS SETH D

Officer

$455,802

@ $200.71 · 2026-01-27

KAPRAL SHANE

Chief Financial Officer

$124,671

@ $202.72 · 2026-01-27

SHAPIRO MARK S

President

$2.90M

@ $201.98 · 2026-01-22

KHAN NICHOLAS

Director

$1.56M

@ $201.98 · 2026-01-22

KHAN NICHOLAS

Director

$1.92M

@ $201.31 · 2026-01-22

KAPRAL SHANE

Chief Financial Officer

$374,962

@ $202.57 · 2026-01-22

SCHLEIMER ANDREW M

Chief Financial Officer

$2.42M

@ $201.98 · 2026-01-22

KRAUSS SETH D

Officer

$2.82M

@ $201.22 · 2026-01-21

KAPRAL SHANE

Officer

$148,924

@ $198.83 · 2026-01-12

KRAUSS SETH D

Officer

$1.14M

@ $200.39 · 2026-01-09

KAPRAL SHANE

Chief Financial Officer

$45,129

@ $201.47 · 2026-01-07

SHAPIRO MARK S

President

$6.54M

@ $204.08 · 2026-01-05

KHAN NICHOLAS

Director

$7.64M

@ $204.01 · 2026-01-05

KAPRAL SHANE

Chief Financial Officer

$397,385

@ $204.21 · 2026-01-05

SCHLEIMER ANDREW M

Chief Financial Officer

$1.17M

@ $204.08 · 2026-01-05

KRAUSS SETH D

Officer

$2.03M

@ $207.67 · 2026-01-02

KAPRAL SHANE

Officer

$109,115

@ $215.22 · 2025-12-29

KAPRAL SHANE

Chief Financial Officer

$52,436

@ $206.44 · 2025-12-15

KAPRAL SHANE

Chief Financial Officer

$51,412

@ $202.41 · 2025-12-08

KHAN NICHOLAS

Director

$1.86M

@ $195.16 · 2025-12-03

KAPRAL SHANE

Officer

$48,976

@ $192.82 · 2025-12-01

KAPRAL SHANE

Chief Financial Officer

$45,293

@ $178.32 · 2025-11-24

KAPRAL SHANE

Chief Financial Officer

$46,624

@ $183.56 · 2025-11-17

KHAN NICHOLAS

Director

$1.79M

@ $188.26 · 2025-11-03

KHAN NICHOLAS

Director

$1.88M

@ $197.82 · 2025-10-03

KHAN NICHOLAS

Director

$1.77M

@ $186.43 · 2025-09-03

KHAN NICHOLAS

Director

$9.31M

@ $170.22 · 2025-07-22

KHAN NICHOLAS

Director

$1.68M

@ $176.96 · 2025-07-03

KHAN NICHOLAS

Director

$1.51M

@ $158.46 · 2025-06-02

KRAUSS SETH D

Officer

$350,584

@ $143.80 · 2025-01-21

KAPRAL SHANE

Officer

$18,694

@ $143.80 · 2025-01-21

SCHLEIMER ANDREW M

Chief Financial Officer

$469,507

@ $143.80 · 2025-01-21

SHAPIRO MARK S

Officer and Director

$4.49M

@ $141.94 · 2025-01-03

KRAUSS SETH D

Officer

$576,986

@ $141.94 · 2025-01-03

KHAN NICHOLAS

Director

$3.90M

@ $141.94 · 2025-01-03

KAPRAL SHANE

Officer

$146,766

@ $141.94 · 2025-01-03

SCHLEIMER ANDREW M

Chief Financial Officer

$769,173

@ $141.94 · 2025-01-03

SHAPIRO MARK S

President

$3.56M

@ $114.76 · 2024-09-16

KHAN NICHOLAS

Director

$4.89M

@ $105.78 · 2024-07-23

MCMAHON VINCENT K

Beneficial Owner of more than 10% of a Class of Security

$311.24M

@ $89.01 · 2024-04-10

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

TKO 🎭 Mr. Market's Mood

Learn more →

😐Neutral(42/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

TKO ⚖️ Buffett Signal

Learn more →

⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (42)

TKO Investment Checklist & Notes

Learn more →

Do I understand this business?

Does it have a durable competitive advantage (moat)?

Is management honest and competent?

Is management allocating capital rationally?

Is the price reasonable (margin of safety)?

Is this within my circle of competence?

Auto-saved • Last updated: 3/20/2026, 4:31:49 AM

TKO Insider Buying Activity

Learn more →

Buys (3M)

Buys (12M)

Total value (12M): $500.32M

BYNOE PETER C B

Director

$150,220

@ $203.00 · 2025-09-16

BYNOE PETER C B

Director

$166,198

@ $169.59 · 2025-06-05

SILVER LAKE WEST VOTECO, L.L.C.

Beneficial Owner of more than 10% of a Class of Security

$250.00M

@ $158.32 · 2025-06-03

ENDEAVOR GROUP HOLDINGS, INC.

Beneficial Owner of more than 10% of a Class of Security

$250.00M

@ $158.32 · 2025-06-03

MEDINA SONYA E.

Director

$33,303

@ $142.93 · 2025-03-17

KRAFT JONATHAN

Director

$3.53M

@ $150.13 · 2025-03-07

EMANUEL ARIEL Z

Chief Executive Officer

$68.13M

@ $174.48 · 2025-02-12

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$68.13M

@ $174.48 · 2025-02-12

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$68.13M

@ $174.48 · 2025-02-12

EMANUEL ARIEL Z

Chief Executive Officer

$54.18M

@ $163.27 · 2025-02-07

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$54.18M

@ $163.27 · 2025-02-07

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$54.18M

@ $163.27 · 2025-02-07

EMANUEL ARIEL Z

Chief Executive Officer

$39.55M

@ $157.27 · 2025-02-04

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$39.55M

@ $157.27 · 2025-02-04

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$39.55M

@ $157.27 · 2025-02-04

EMANUEL ARIEL Z

Chief Executive Officer

$40.71M

@ $157.44 · 2025-01-30

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$40.71M

@ $157.44 · 2025-01-30

EMANUEL ARIEL Z

Chief Executive Officer

$48.00M

@ $152.27 · 2025-01-27

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$48.00M

@ $152.27 · 2025-01-27

EMANUEL ARIEL Z

Chief Executive Officer

$50.28M

@ $143.65 · 2025-01-22

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$50.28M

@ $143.65 · 2025-01-22

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$50.28M

@ $143.65 · 2025-01-22

EMANUEL ARIEL Z

Chief Executive Officer

$77.40M

@ $147.04 · 2024-12-17

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$77.40M

@ $147.04 · 2024-12-17

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$77.40M

@ $147.04 · 2024-12-17

EMANUEL ARIEL Z

Chief Executive Officer

$48.13M

@ $142.64 · 2024-12-13

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$48.13M

@ $142.64 · 2024-12-13

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$48.13M

@ $142.64 · 2024-12-13

EMANUEL ARIEL Z

Chief Executive Officer

$146.24M

@ $89.01 · 2024-04-09

WHITESELL PATRICK

Beneficial Owner of more than 10% of a Class of Security

$146.24M

@ $89.01 · 2024-04-09

SILVER LAKE WEST HOLDCO, L.P.

Beneficial Owner of more than 10% of a Class of Security

$146.24M

@ $89.01 · 2024-04-09

Open market purchases · includes direct & indirect ownership · excludes option exercises

TKO Insider Selling Activity

Learn more →

Sells (3M)

Sells (12M)

Total value (12M): $54.64M

KAPRAL SHANE

Chief Financial Officer

$50,584

@ $199.15 · 2026-03-09

KHAN NICHOLAS

Director

$2.10M

@ $220.29 · 2026-03-03

KAPRAL SHANE

Chief Financial Officer

$136,697

@ $221.91 · 2026-03-03

KAPRAL SHANE

Chief Financial Officer

$129,360

@ $210.00 · 2026-02-23

KAPRAL SHANE

Officer

$128,134

@ $208.01 · 2026-02-17

KAPRAL SHANE

Officer

$130,309

@ $211.54 · 2026-02-09

KAPRAL SHANE

Officer

$124,457

@ $202.04 · 2026-02-02

KRAUSS SETH D

Officer

$455,802

@ $200.71 · 2026-01-27

KAPRAL SHANE

Chief Financial Officer

$124,671

@ $202.72 · 2026-01-27

SHAPIRO MARK S

President

$2.90M

@ $201.98 · 2026-01-22

KHAN NICHOLAS

Director

$1.56M

@ $201.98 · 2026-01-22

KHAN NICHOLAS

Director

$1.92M

@ $201.31 · 2026-01-22

KAPRAL SHANE

Chief Financial Officer

$374,962

@ $202.57 · 2026-01-22

SCHLEIMER ANDREW M

Chief Financial Officer

$2.42M

@ $201.98 · 2026-01-22

KRAUSS SETH D

Officer

$2.82M

@ $201.22 · 2026-01-21

KAPRAL SHANE

Officer

$148,924

@ $198.83 · 2026-01-12

KRAUSS SETH D

Officer

$1.14M

@ $200.39 · 2026-01-09

KAPRAL SHANE

Chief Financial Officer

$45,129

@ $201.47 · 2026-01-07

SHAPIRO MARK S

President

$6.54M

@ $204.08 · 2026-01-05

KHAN NICHOLAS

Director

$7.64M

@ $204.01 · 2026-01-05

KAPRAL SHANE

Chief Financial Officer

$397,385

@ $204.21 · 2026-01-05

SCHLEIMER ANDREW M

Chief Financial Officer

$1.17M

@ $204.08 · 2026-01-05

KRAUSS SETH D

Officer

$2.03M

@ $207.67 · 2026-01-02

KAPRAL SHANE

Officer

$109,115

@ $215.22 · 2025-12-29

KAPRAL SHANE

Chief Financial Officer

$52,436

@ $206.44 · 2025-12-15

KAPRAL SHANE

Chief Financial Officer

$51,412

@ $202.41 · 2025-12-08

KHAN NICHOLAS

Director

$1.86M

@ $195.16 · 2025-12-03

KAPRAL SHANE

Officer

$48,976

@ $192.82 · 2025-12-01

KAPRAL SHANE

Chief Financial Officer

$45,293

@ $178.32 · 2025-11-24

KAPRAL SHANE

Chief Financial Officer

$46,624

@ $183.56 · 2025-11-17

KHAN NICHOLAS

Director

$1.79M

@ $188.26 · 2025-11-03

KHAN NICHOLAS

Director

$1.88M

@ $197.82 · 2025-10-03

KHAN NICHOLAS

Director

$1.77M

@ $186.43 · 2025-09-03

KHAN NICHOLAS

Director

$9.31M

@ $170.22 · 2025-07-22

KHAN NICHOLAS

Director

$1.68M

@ $176.96 · 2025-07-03

KHAN NICHOLAS

Director

$1.51M

@ $158.46 · 2025-06-02

KRAUSS SETH D

Officer

$350,584

@ $143.80 · 2025-01-21

KAPRAL SHANE

Officer

$18,694

@ $143.80 · 2025-01-21

SCHLEIMER ANDREW M

Chief Financial Officer

$469,507

@ $143.80 · 2025-01-21

SHAPIRO MARK S

Officer and Director

$4.49M

@ $141.94 · 2025-01-03

KRAUSS SETH D

Officer

$576,986

@ $141.94 · 2025-01-03

KHAN NICHOLAS

Director

$3.90M

@ $141.94 · 2025-01-03

KAPRAL SHANE

Officer

$146,766

@ $141.94 · 2025-01-03

SCHLEIMER ANDREW M

Chief Financial Officer

$769,173

@ $141.94 · 2025-01-03

SHAPIRO MARK S

President

$3.56M

@ $114.76 · 2024-09-16

KHAN NICHOLAS

Director

$4.89M

@ $105.78 · 2024-07-23

MCMAHON VINCENT K

Beneficial Owner of more than 10% of a Class of Security

$311.24M

@ $89.01 · 2024-04-10

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

TKO Investment Checklist & Notes

Learn more →

Do I understand this business?

Does it have a durable competitive advantage (moat)?

Is management honest and competent?

Is management allocating capital rationally?

Is the price reasonable (margin of safety)?

Is this within my circle of competence?

Auto-saved • Last updated: 3/20/2026, 4:31:49 AM

TKO Group Holdings, Inc. (TKO) Stock Overview

Rewards

Risks

TKO Key Valuation Metrics

TKO Historical Fundamentals

TKO $1 Retained Earnings Test

TKO Discounted Cash Flow (DCF) Analysis

Reverse DCF — Market-Implied Growth

TKO Economic Moat Score

TKO Forensic Accounting

M-Score Trend

TKO Management & Board

TKO Ownership

TKO Insider Buying Activity

TKO Insider Selling Activity

TKO 🎭 Mr. Market's Mood

TKO ⚖️ Buffett Signal

Compare TKO

TKO Investment Checklist & Notes

TKO Insider Buying Activity

TKO Insider Selling Activity

TKO Investment Checklist & Notes