Snapshot · Russell 3000 · generated 2026-10-15 21:34 UTC

TKO — TKO Group Holdings, Inc.

EXPENSIVE (MOS -122.2%) · Quality 64/100

TKO - TKO Group Holdings, Inc.
Data generated 2026-10-15 21:34 UTC (nightly scan, universe: Russell 3000).
Price: 176.02 USD
Intrinsic value: 79.22 USD
Margin of safety: -122.2%
Implied growth (reverse DCF): +27.4% (model assumes +12.5%)
Valuation: EXPENSIVE
Value Score: 15.5
Quality: 64/100
Moat score: 22.2 (erosion: watch)
EXPENSIVE (MOS -122.2%) - Quality 64/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/TKO
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

176.02

Intrinsic value

79.22

Margin of safety

-122.2%

Implied growth (reverse DCF)

+27.4%

model assumes +12.5%

Value Score

15.5

Quality

Psychology

12.4

Discovery

13.6

price/volume attention only

Moat score

22.2

erosion: watch

Value Score: bottom 16% of Russell 3000 · Quality: bottom 46%

Dividend: 3.14/share (TTM) · yield 1.8% · payout 105%

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Common questions

Is TKO undervalued?

As of 2026-10-15, TKO trades at 176.02 against a computed intrinsic value of 79.22 (-122.2% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is TKO Group Holdings, Inc.'s Value Score?

TKO Group Holdings, Inc.'s Value Score is 15.5 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does TKO pay a dividend?

Yes - TKO's trailing twelve-month dividend is 3.14/share, a yield of 1.8% at the current price (as of 2026-10-15).