TKO Group (TKO) Competitors

$95.77
+1.10 (+1.16%)
(As of 05/1/2024 ET)

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

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), InterContinental Hotels Group (IHG), Carnival Co. & (CCL), Hyatt Hotels (H), FOX (FOXA), Formula One Group (FWONA), Snap-on (SNA), and News (NWS). These companies are all part of the "consumer discretionary" sector.

TKO Group vs.

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

In the previous week, TKO Group had 11 more articles in the media than Warner Music Group. MarketBeat recorded 15 mentions for TKO Group and 4 mentions for Warner Music Group. Warner Music Group's average media sentiment score of 0.30 beat TKO Group's score of 0.27 indicating that TKO Group is being referred to more favorably in the news media.

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

Warner Music Group has higher revenue and earnings than TKO Group. Warner Music 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
Warner Music Group$6.30B2.76$430M$0.8838.11
TKO Group$1.68B9.83$208.18M$0.68140.79

96.9% of Warner Music Group shares are held by institutional investors. Comparatively, 89.8% of TKO Group shares are held by institutional investors. 73.3% of Warner Music Group shares are held by insiders. Comparatively, 38.9% of TKO Group shares are held 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.

Warner Music Group received 24 more outperform votes than TKO Group when rated by MarketBeat users. However, 80.95% of users gave TKO Group an outperform vote while only 37.61% of users gave Warner Music Group an outperform vote.

CompanyUnderperformOutperform
Warner Music GroupOutperform Votes
41
37.61%
Underperform Votes
68
62.39%
TKO GroupOutperform Votes
17
80.95%
Underperform Votes
4
19.05%

Warner Music Group presently has a consensus target price of $36.88, suggesting a potential upside of 9.87%. TKO Group has a consensus target price of $108.31, suggesting a potential upside of 12.60%. Given Warner Music Group's stronger consensus rating and higher possible upside, analysts clearly believe TKO Group is more favorable than Warner Music Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warner Music Group
0 Sell rating(s)
6 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.65
TKO Group
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79

Warner Music Group has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, TKO Group has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500.

Warner Music Group has a net margin of 7.42% compared to Warner Music Group's net margin of 3.02%. TKO Group's return on equity of 128.86% beat Warner Music Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Warner Music Group7.42% 128.86% 6.16%
TKO Group 3.02%3.11%2.12%

Warner Music Group pays an annual dividend of $0.68 per share and has a dividend yield of 2.0%. TKO Group pays an annual dividend of $0.12 per share and has a dividend yield of 0.1%. Warner Music Group pays out 77.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TKO Group pays out 17.6% of its earnings in the form of a dividend. Warner Music Group has increased its dividend for 3 consecutive years. Warner Music Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Warner Music Group beats TKO Group on 12 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$16.53B$3.68B$6.66B$17.42B
Dividend Yield0.12%1.26%2.75%3.53%
P/E Ratio141.4124.3615.1222.58
Price / Sales9.8711.815.5410.26
Price / Cash67.1622.6926.4717.73
Price / Book1.878.425.214.86
Net Income$208.18M$82.46M$200.63M$964.11M
7 Day Performance0.29%-0.41%-1.64%-0.79%
1 Month Performance11.61%2.55%-5.03%-4.42%
1 Year PerformanceN/A-6.87%-0.47%94.09%

TKO Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMG
Warner Music Group
2.3972 of 5 stars
$32.82
+1.3%
$36.88
+12.4%
+8.3%$17.00B$6.04B37.305,900
EDR
Endeavor Group
3.9722 of 5 stars
$26.44
-0.2%
$29.30
+10.8%
+2.4%$18.31B$5.96B25.4210,000Analyst Report
Short Interest ↓
LYV
Live Nation Entertainment
4.9508 of 5 stars
$90.54
+0.8%
$116.30
+28.5%
+31.2%$20.90B$22.75B68.0831,700Upcoming Earnings
Analyst Report
News Coverage
IHG
InterContinental Hotels Group
0.8118 of 5 stars
$100.15
-0.8%
N/A+42.0%$16.34B$4.62B0.0013,462
CCL
Carnival Co. &
4.8746 of 5 stars
$15.14
+0.3%
$21.47
+41.9%
+61.0%$16.99B$21.59B58.2192,000
H
Hyatt Hotels
4.2467 of 5 stars
$152.07
+0.5%
$141.88
-6.7%
+30.2%$15.38B$6.67B74.54206,000News Coverage
FOXA
FOX
3.364 of 5 stars
$31.57
+1.2%
$33.40
+5.8%
-6.8%$14.99B$14.91B18.6810,400Upcoming Earnings
Options Volume
News Coverage
FWONA
Formula One Group
2.2012 of 5 stars
$62.27
+1.0%
$77.00
+23.7%
-3.9%$14.61B$3.22B0.007,047Upcoming Earnings
Insider Buying
Short Interest ↑
News Coverage
Positive News
SNA
Snap-on
4.3666 of 5 stars
$272.43
+0.6%
$316.75
+16.3%
+3.2%$14.36B$4.73B14.292,700Dividend Announcement
NWS
News
0.777 of 5 stars
$24.99
+0.1%
N/A+38.3%$14.27B$9.88B62.4825,000Upcoming Earnings
Short Interest ↓
News Coverage

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This page (NYSE:TKO) was last updated on 5/1/2024 by MarketBeat.com Staff

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