TKO

TKO Group Holdings, Inc.

Consumer Cyclical · Services-Amusement & Recreation Services
$186.94+0.51% today
AI Take · AlgoThesis

TKO's P/E of 157.8 sits drastically inflated relative to typical entertainment peers, suggesting the market prices in substantial future earnings growth that may prove optimistic. The stock trades nowhere near its 52-week high despite this valuation, creating a disconnect—either the premium is undeserved or weakness reflects justified skepticism about near-term execution. With RSI at 43.5, there's no overbought condition to trigger mean reversion selling, and the 12.86% short float provides moderate squeeze potential if sentiment shifts. The combination of stretched multiples, middling momentum, and depressed positioning relative to recent highs hints at a stock caught between bullish narrative and pragmatic repricing.

Snapshot

Market cap
$15.4B
P/E
157.8
Forward P/E
32.7
EPS (TTM)
$1.09
Dividend yield
1.45%
Net margin
5.3%
ROE
5.6%
RSI (14)
44
Beta
0.65
Short % of float
12.9%
Days to cover
6.2
52w high
No

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TKO — TKO Group Holdings, Inc. · 12.9% short · P/E 157.8 · AlgoThesis