TKO Group (TKO) Competitors

$98.82
+0.30 (+0.30%)
(As of 05/7/2024 ET)

TKO vs. EDR, WMG, LYV, CCL, IHG, FOXA, H, PARAA, FWONA, and NWS

Should you be buying TKO Group stock or one of its competitors? The main competitors of TKO Group include Endeavor Group (EDR), Warner Music Group (WMG), Live Nation Entertainment (LYV), Carnival Co. & (CCL), InterContinental Hotels Group (IHG), FOX (FOXA), Hyatt Hotels (H), Paramount Global (PARAA), Formula One Group (FWONA), and News (NWS). These companies are all part of the "consumer discretionary" sector.

TKO Group vs.

TKO Group (NYSE:TKO) and Endeavor Group (NYSE:EDR) are both large-cap consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, community ranking, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

TKO Group has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Endeavor Group has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500.

Endeavor Group has higher revenue and earnings than TKO Group. Endeavor Group is trading at a lower price-to-earnings ratio than TKO Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TKO Group$1.68B10.14$208.18M$0.68145.32
Endeavor Group$5.96B3.07$356.52M$1.0425.45

Endeavor Group has a net margin of 5.98% compared to TKO Group's net margin of 3.02%. TKO Group's return on equity of 3.11% beat Endeavor Group's return on equity.

Company Net Margins Return on Equity Return on Assets
TKO Group3.02% 3.11% 2.12%
Endeavor Group 5.98%1.05%0.45%

TKO Group presently has a consensus price target of $108.31, suggesting a potential upside of 9.61%. Endeavor Group has a consensus price target of $29.30, suggesting a potential upside of 10.71%. Given Endeavor Group's higher probable upside, analysts plainly believe Endeavor Group is more favorable than TKO Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TKO Group
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79
Endeavor Group
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.30

Endeavor Group received 27 more outperform votes than TKO Group when rated by MarketBeat users. However, 80.95% of users gave TKO Group an outperform vote while only 44.44% of users gave Endeavor Group an outperform vote.

CompanyUnderperformOutperform
TKO GroupOutperform Votes
17
80.95%
Underperform Votes
4
19.05%
Endeavor GroupOutperform Votes
44
44.44%
Underperform Votes
55
55.56%

In the previous week, Endeavor Group had 2 more articles in the media than TKO Group. MarketBeat recorded 8 mentions for Endeavor Group and 6 mentions for TKO Group. Endeavor Group's average media sentiment score of 0.71 beat TKO Group's score of 0.51 indicating that Endeavor Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TKO Group
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Endeavor Group
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TKO Group pays an annual dividend of $0.12 per share and has a dividend yield of 0.1%. Endeavor Group pays an annual dividend of $0.24 per share and has a dividend yield of 0.9%. TKO Group pays out 17.6% of its earnings in the form of a dividend. Endeavor Group pays out 23.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

89.8% of TKO Group shares are owned by institutional investors. Comparatively, 71.4% of Endeavor Group shares are owned by institutional investors. 53.8% of TKO Group shares are owned by insiders. Comparatively, 82.1% of Endeavor Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

TKO Group and Endeavor Group tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TKO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TKO vs. The Competition

MetricTKO GroupAmusement & recreation services IndustryDiscretionary SectorNYSE Exchange
Market Cap$16.99B$3.77B$6.68B$17.70B
Dividend Yield0.12%1.20%2.76%3.52%
P/E Ratio145.3228.4618.5624.86
Price / Sales10.1410.805.6210.33
Price / Cash68.4322.3213.0215.58
Price / Book1.929.625.445.13
Net Income$208.18M$76.89M$192.50M$967.29M
7 Day Performance3.18%-0.43%12.38%2.93%
1 Month Performance3.02%-3.48%-1.52%-1.09%
1 Year PerformanceN/A-3.94%3.07%105.30%

TKO Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EDR
Endeavor Group
4.1476 of 5 stars
$26.46
-0.2%
$29.30
+10.7%
+5.4%$18.32B$5.96B25.4410,000Upcoming Earnings
Analyst Forecast
Insider Selling
WMG
Warner Music Group
2.6092 of 5 stars
$35.45
+3.8%
$37.18
+4.9%
+27.3%$18.36B$6.30B40.285,900Upcoming Earnings
Analyst Forecast
Options Volume
LYV
Live Nation Entertainment
4.7509 of 5 stars
$95.89
+1.3%
$116.91
+21.9%
+24.9%$22.19B$22.75B91.3231,700Earnings Report
Analyst Forecast
Analyst Revision
CCL
Carnival Co. &
4.8907 of 5 stars
$14.60
+1.1%
$21.47
+47.1%
+41.1%$16.39B$21.59B56.1592,000
IHG
InterContinental Hotels Group
0.6388 of 5 stars
$99.49
+1.5%
N/A+45.7%$16.22B$4.62B0.0013,462
FOXA
FOX
3.4462 of 5 stars
$32.56
+1.4%
$33.40
+2.6%
+1.1%$15.46B$14.91B19.2710,400Upcoming Earnings
H
Hyatt Hotels
4.3992 of 5 stars
$151.38
+0.6%
$143.19
-5.4%
+29.3%$15.32B$6.67B74.21206,000Upcoming Earnings
Analyst Upgrade
PARAA
Paramount Global
1.1362 of 5 stars
23.39
+4.3%
N/A+18.8%$15.26B$29.65B-155.9221,900
FWONA
Formula One Group
2.2959 of 5 stars
$62.95
+0.1%
$77.00
+22.3%
-2.1%$14.77B$3.22B0.007,047Upcoming Earnings
Positive News
NWS
News
0 of 5 stars
$25.37
+0.4%
N/A+46.3%$14.49B$9.88B63.4325,000

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This page (NYSE:TKO) was last updated on 5/8/2024 by MarketBeat.com Staff

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