TKO Group (TKO) Competitors

$105.35
+0.65 (+0.62%)
(As of 05/17/2024 ET)

TKO vs. WMG, EDR, LYV, CCL, IHG, RBLX, FOXA, H, NWS, and EDU

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

TKO Group vs.

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

Warner Music Group has a net margin of 8.28% compared to TKO Group's net margin of -4.14%. Warner Music Group's return on equity of 120.42% beat TKO Group's return on equity.

Company Net Margins Return on Equity Return on Assets
TKO Group-4.14% 4.15% 2.86%
Warner Music Group 8.28%120.42%6.75%

In the previous week, TKO Group had 16 more articles in the media than Warner Music Group. MarketBeat recorded 24 mentions for TKO Group and 8 mentions for Warner Music Group. Warner Music Group's average media sentiment score of 0.65 beat TKO Group's score of 0.61 indicating that Warner Music Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TKO Group
8 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Warner Music Group
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TKO Group has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Warner Music Group has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500.

Warner Music Group received 23 more outperform votes than TKO Group when rated by MarketBeat users. However, 82.61% of users gave TKO Group an outperform vote while only 38.18% of users gave Warner Music Group an outperform vote.

CompanyUnderperformOutperform
TKO GroupOutperform Votes
19
82.61%
Underperform Votes
4
17.39%
Warner Music GroupOutperform Votes
42
38.18%
Underperform Votes
68
61.82%

TKO Group currently has a consensus target price of $111.69, suggesting a potential upside of 6.02%. Warner Music Group has a consensus target price of $37.18, suggesting a potential upside of 16.03%. Given Warner Music Group's higher possible upside, analysts clearly believe Warner Music 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)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.86
Warner Music Group
0 Sell rating(s)
6 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.65

89.8% of TKO Group shares are owned by institutional investors. Comparatively, 96.9% of Warner Music Group shares are owned by institutional investors. 53.8% of TKO Group shares are owned by insiders. Comparatively, 73.4% of Warner Music Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

TKO Group pays an annual dividend of $0.24 per share and has a dividend yield of 0.2%. Warner Music Group pays an annual dividend of $0.68 per share and has a dividend yield of 2.1%. TKO Group pays out -23.8% of its earnings in the form of a dividend. Warner Music Group pays out 68.0% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TKO Group$1.68B10.71$208.18M-$1.01-104.31
Warner Music Group$6.04B2.75$430M$1.0032.04

Summary

Warner Music Group beats TKO Group on 14 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.
Skip Chart

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.
Skip Chart

TKO vs. The Competition

MetricTKO GroupAmusement & recreation services IndustryDiscretionary SectorNYSE Exchange
Market Cap$17.94B$3.76B$6.92B$18.13B
Dividend Yield0.23%1.27%2.76%3.44%
P/E Ratio-104.3116.1115.8822.66
Price / Sales10.7112.135.8510.60
Price / Cash73.3322.8031.9519.24
Price / Book2.089.236.716.00
Net Income$208.18M$76.89M$195.60M$966.17M
7 Day Performance5.35%0.81%2.60%1.85%
1 Month Performance10.29%7.30%7.50%6.59%
1 Year PerformanceN/A-9.83%6.77%23.69%

TKO Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMG
Warner Music Group
4.0265 of 5 stars
$32.25
+1.9%
$37.18
+15.3%
+22.9%$16.70B$6.04B32.255,900Dividend Announcement
EDR
Endeavor Group
3.1449 of 5 stars
$26.48
+0.0%
$28.89
+9.1%
+13.8%$18.34B$5.96B48.1510,000Analyst Forecast
Insider Selling
Short Interest ↓
News Coverage
LYV
Live Nation Entertainment
4.8328 of 5 stars
$95.59
-1.5%
$116.83
+22.2%
+14.3%$22.12B$22.75B91.0431,700Short Interest ↓
CCL
Carnival Co. &
4.8508 of 5 stars
$14.56
+0.9%
$21.47
+47.5%
+33.0%$16.34B$21.59B56.0092,000Analyst Forecast
Positive News
IHG
InterContinental Hotels Group
1.6511 of 5 stars
$100.00
+0.1%
N/A+46.7%$16.29B$4.62B0.0013,462
RBLX
Roblox
3.6883 of 5 stars
$30.97
-1.5%
$42.71
+37.9%
-21.8%$18.31B$2.80B-16.652,457Analyst Downgrade
Insider Selling
Analyst Revision
FOXA
FOX
3.374 of 5 stars
$33.18
-0.7%
$34.42
+3.7%
+5.7%$15.76B$14.91B10.4010,400Insider Selling
News Coverage
H
Hyatt Hotels
4.4952 of 5 stars
$149.23
-2.0%
$143.56
-3.8%
+29.4%$15.10B$6.67B23.17206,000Analyst Upgrade
NWS
News
0 of 5 stars
$26.29
+1.7%
N/A+43.6%$15.01B$9.88B73.0325,000
EDU
New Oriental Education & Technology Group
2.8024 of 5 stars
$87.67
+4.2%
$97.67
+11.4%
+121.5%$14.88B$3.00B47.1355,506Positive News

Related Companies and Tools

This page (NYSE:TKO) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners