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TKO Group Holdings share price today

TKO Group Holdings, Inc. · TKO · Communication Services · Entertainment · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

TKO Group Holdings share price: $193.40 at the close on 4 November 2026, +5.9% in a year.

$193.40Price +5.9% in a year
51.9×P/E over 1 year
$1.5 BRevenue (Jun 2026) +18.2% on a year ago
$102 MProfit (Jun 2026) +3.3% on a year ago
32.4%Operating margin +3.3 points on a year ago
2%ROE FY25
8.3%ROIC against a 7.6% cost of capital: +0.7 points
401%Profit that came in as cash last 3 years

TKO Group Holdings, Inc.'s earnings have grown faster than its share price. Earnings per share grew +13,790.3% in a year while the price moved +5.9%.

The main question: yearly earnings per share moved +13,790.3% while the share price moved +5.9%.

The price has been stalling near its high for 1 weeks. Over the last four quarters, results have been improving, with profit +3.3% on a year earlier, and 401% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the TKO Group Holdings share price today?

TKO Group Holdings, Inc.'s share price was $193.40 at the close on 4 November 2026. It has been stalling near its high for 1 week. That is 0.2% above its average price over the last 200 trading days.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today TKO Group Holdings, Inc. is in stage 3. The phase helps read everything below.

In the last 52 weeks it traded between $173 and $224, and at that close it sat 40% of the way up from that low. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 1 week in a row.

1Y

Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $193.40
  • 50-day avg $182.47
  • 200-day avg $193.04
Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$188.40$193.19$169.59
7 Nov 2025$182.56$193.09$170.60
14 Nov 2025$184.09$192.32$171.24
21 Nov 2025$178.17$190.67$171.85
28 Nov 2025$193.89$189.62$172.17
5 Dec 2025$202.22$189.46$172.84
12 Dec 2025$208.42$189.61$173.97
19 Dec 2025$213.44$191.22$175.52
26 Dec 2025$217.44$193.42$176.96
2 Jan 2026$206.94$195.34$178.33
9 Jan 2026$199.63$196.85$179.60
16 Jan 2026$203.27$198.65$180.93
23 Jan 2026$204.91$200.31$182.05
30 Jan 2026$202.58$202.08$183.43
6 Feb 2026$211.90$204.46$184.89
13 Feb 2026$206.75$206.01$186.16
20 Feb 2026$211.12$206.84$187.08
27 Feb 2026$223.87$207.96$188.29
6 Mar 2026$202.68$208.21$189.59
13 Mar 2026$194.57$206.73$190.65
20 Mar 2026$188.38$205.96$191.61
27 Mar 2026$189.20$204.88$192.28
2 Apr 2026$203.76$204.52$192.99
10 Apr 2026$197.37$204.10$193.54
17 Apr 2026$186.31$202.91$193.87
24 Apr 2026$186.50$200.37$194.13
1 May 2026$185.95$198.13$194.48
8 May 2026$186.79$195.73$194.95
15 May 2026$190.07$192.48$195.40
22 May 2026$191.50$191.46$196.13
29 May 2026$205.18$191.17$196.58
5 Jun 2026$203.49$192.17$196.96
12 Jun 2026$203.36$193.18$197.51
18 Jun 2026$198.78$193.26$197.73
26 Jun 2026$215.88$194.15$198.00
2 Jul 2026$194.42$195.58$198.03
10 Jul 2026$184.40$196.01$197.76
17 Jul 2026$185.13$195.86$197.38
24 Jul 2026$180.62$195.33$196.94
31 Jul 2026$181.81$194.70$196.77
7 Aug 2026$186.56$194.14$196.68
14 Aug 2026$201.28$193.40$196.90
21 Aug 2026$193.14$192.56$197.10
28 Aug 2026$184.64$191.18$197.23
4 Sep 2026$186.01$189.66$197.32
11 Sep 2026$190.31$188.37$197.50
18 Sep 2026$189.26$188.23$197.53
25 Sep 2026$182.67$188.56$197.23
2 Oct 2026$175.58$188.16$196.61
9 Oct 2026$178.01$187.58$195.76
16 Oct 2026$175.50$186.59$194.70
23 Oct 2026$173.07$184.93$193.99
30 Oct 2026$180.68$182.76$193.29
4 Nov 2026$193.40$182.47$193.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $193.40
  • 50-day avg $182.47
  • 200-day avg $193.04
Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$84.93$89.64$96.60
10 Nov 2023$79.26$86.99$96.51
17 Nov 2023$78.32$84.84$96.36
24 Nov 2023$78.50$82.99$96.12
1 Dec 2023$78.24$80.79$95.88
8 Dec 2023$73.77$79.97$95.56
15 Dec 2023$75.99$79.03$95.31
22 Dec 2023$78.84$78.71$95.22
29 Dec 2023$81.58$78.89$95.20
5 Jan 2024$78.63$78.96$95.09
12 Jan 2024$77.12$78.82$94.95
19 Jan 2024$77.55$78.24$94.68
26 Jan 2024$86.54$78.53$94.31
2 Feb 2024$85.09$79.13$93.81
9 Feb 2024$86.13$79.92$93.28
16 Feb 2024$85.63$80.96$92.79
23 Feb 2024$85.81$81.96$92.37
1 Mar 2024$82.31$82.85$91.83
8 Mar 2024$81.39$83.04$91.26
15 Mar 2024$79.79$83.02$90.75
22 Mar 2024$86.63$83.50$90.34
28 Mar 2024$86.41$84.16$90.09
5 Apr 2024$92.51$85.06$89.80
12 Apr 2024$98.00$86.29$89.66
19 Apr 2024$95.52$87.33$89.36
26 Apr 2024$96.76$88.24$89.04
3 May 2024$98.32$89.25$88.76
10 May 2024$100.00$90.66$88.57
17 May 2024$105.35$92.91$88.53
24 May 2024$107.49$95.53$88.53
31 May 2024$109.07$97.63$88.45
7 Jun 2024$107.77$99.78$88.32
14 Jun 2024$105.17$101.55$88.14
21 Jun 2024$106.89$102.30$88.18
28 Jun 2024$107.99$103.31$88.37
5 Jul 2024$110.78$104.48$88.54
12 Jul 2024$111.06$105.96$89.00
19 Jul 2024$104.34$106.79$89.57
26 Jul 2024$107.65$107.50$90.17
2 Aug 2024$107.85$107.79$90.89
9 Aug 2024$117.67$108.25$91.74
16 Aug 2024$116.79$109.28$92.67
23 Aug 2024$118.03$110.33$93.55
30 Aug 2024$118.23$111.56$94.41
6 Sep 2024$115.44$112.34$95.18
13 Sep 2024$115.34$112.87$96.08
20 Sep 2024$121.94$113.94$97.18
27 Sep 2024$125.00$115.52$98.42
4 Oct 2024$127.14$117.39$99.66
11 Oct 2024$127.52$119.20$100.86
18 Oct 2024$129.93$120.93$102.03
25 Oct 2024$115.25$121.35$103.11
1 Nov 2024$119.07$121.22$104.09
8 Nov 2024$120.18$121.38$104.97
15 Nov 2024$119.24$121.47$105.80
22 Nov 2024$135.77$123.24$106.95
29 Nov 2024$137.96$124.54$107.96
6 Dec 2024$144.09$126.29$109.30
13 Dec 2024$141.92$128.01$110.72
20 Dec 2024$143.54$129.80$112.32
27 Dec 2024$144.02$131.17$113.57
3 Jan 2025$142.40$132.27$114.82
10 Jan 2025$140.18$134.14$115.92
17 Jan 2025$142.20$136.68$117.31
24 Jan 2025$153.08$138.98$118.41
31 Jan 2025$155.21$142.81$119.87
7 Feb 2025$166.37$145.65$121.49
14 Feb 2025$175.50$149.47$123.46
21 Feb 2025$158.82$151.43$124.85
28 Feb 2025$150.64$152.82$126.26
7 Mar 2025$143.73$153.10$127.37
14 Mar 2025$139.62$153.02$128.27
21 Mar 2025$149.88$153.64$129.26
28 Mar 2025$149.70$154.67$130.39
4 Apr 2025$139.58$155.29$131.50
11 Apr 2025$144.35$154.07$132.43
17 Apr 2025$149.22$153.34$133.25
25 Apr 2025$157.10$151.36$134.24
2 May 2025$166.43$150.63$135.60
9 May 2025$159.66$151.58$137.14
16 May 2025$163.48$152.94$138.50
23 May 2025$157.72$154.57$139.78
30 May 2025$157.81$155.60$140.62
6 Jun 2025$165.94$156.82$141.79
13 Jun 2025$163.08$157.90$142.93
20 Jun 2025$174.96$160.24$144.02
27 Jun 2025$179.35$163.18$145.52
3 Jul 2025$177.14$165.66$146.79
11 Jul 2025$172.00$167.24$148.09
18 Jul 2025$170.79$167.75$149.28
25 Jul 2025$170.05$168.10$150.37
1 Aug 2025$165.61$168.63$151.39
8 Aug 2025$163.29$168.98$152.25
15 Aug 2025$188.85$171.66$153.87
22 Aug 2025$186.17$173.57$155.56
29 Aug 2025$189.56$175.47$157.26
5 Sep 2025$194.00$176.54$158.68
12 Sep 2025$202.44$178.67$160.44
19 Sep 2025$201.11$181.45$162.06
26 Sep 2025$199.04$184.22$163.53
3 Oct 2025$197.35$187.42$165.00
10 Oct 2025$187.05$189.80$166.20
17 Oct 2025$189.28$192.51$167.34
24 Oct 2025$186.85$192.95$168.46
31 Oct 2025$188.40$193.19$169.59
7 Nov 2025$182.56$193.09$170.60
14 Nov 2025$184.09$192.32$171.24
21 Nov 2025$178.17$190.67$171.85
28 Nov 2025$193.89$189.62$172.17
5 Dec 2025$202.22$189.46$172.84
12 Dec 2025$208.42$189.61$173.97
19 Dec 2025$213.44$191.22$175.52
26 Dec 2025$217.44$193.42$176.96
2 Jan 2026$206.94$195.34$178.33
9 Jan 2026$199.63$196.85$179.60
16 Jan 2026$203.27$198.65$180.93
23 Jan 2026$204.91$200.31$182.05
30 Jan 2026$202.58$202.08$183.43
6 Feb 2026$211.90$204.46$184.89
13 Feb 2026$206.75$206.01$186.16
20 Feb 2026$211.12$206.84$187.08
27 Feb 2026$223.87$207.96$188.29
6 Mar 2026$202.68$208.21$189.59
13 Mar 2026$194.57$206.73$190.65
20 Mar 2026$188.38$205.96$191.61
27 Mar 2026$189.20$204.88$192.28
2 Apr 2026$203.76$204.52$192.99
10 Apr 2026$197.37$204.10$193.54
17 Apr 2026$186.31$202.91$193.87
24 Apr 2026$186.50$200.37$194.13
1 May 2026$185.95$198.13$194.48
8 May 2026$186.79$195.73$194.95
15 May 2026$190.07$192.48$195.40
22 May 2026$191.50$191.46$196.13
29 May 2026$205.18$191.17$196.58
5 Jun 2026$203.49$192.17$196.96
12 Jun 2026$203.36$193.18$197.51
18 Jun 2026$198.78$193.26$197.73
26 Jun 2026$215.88$194.15$198.00
2 Jul 2026$194.42$195.58$198.03
10 Jul 2026$184.40$196.01$197.76
17 Jul 2026$185.13$195.86$197.38
24 Jul 2026$180.62$195.33$196.94
31 Jul 2026$181.81$194.70$196.77
7 Aug 2026$186.56$194.14$196.68
14 Aug 2026$201.28$193.40$196.90
21 Aug 2026$193.14$192.56$197.10
28 Aug 2026$184.64$191.18$197.23
4 Sep 2026$186.01$189.66$197.32
11 Sep 2026$190.31$188.37$197.50
18 Sep 2026$189.26$188.23$197.53
25 Sep 2026$182.67$188.56$197.23
2 Oct 2026$175.58$188.16$196.61
9 Oct 2026$178.01$187.58$195.76
16 Oct 2026$175.50$186.59$194.70
23 Oct 2026$173.07$184.93$193.99
30 Oct 2026$180.68$182.76$193.29
4 Nov 2026$193.40$182.47$193.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $193.40
  • 50-day avg $182.47
  • 200-day avg $193.04
Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$61.09$55.75$54.65
12 Nov 2021$55.91$57.27$54.86
26 Nov 2021$51.37$57.41$54.94
10 Dec 2021$49.12$56.14$55.01
23 Dec 2021$48.36$54.27$54.71
7 Jan 2022$50.02$52.14$54.33
21 Jan 2022$49.65$50.57$54.14
4 Feb 2022$51.71$49.59$53.78
18 Feb 2022$58.55$50.80$53.82
4 Mar 2022$58.69$52.74$54.06
18 Mar 2022$59.75$54.39$54.10
1 Apr 2022$62.41$56.45$54.14
14 Apr 2022$60.01$58.61$54.27
29 Apr 2022$58.39$59.83$54.49
13 May 2022$58.25$59.77$54.96
27 May 2022$67.14$60.73$55.57
10 Jun 2022$63.64$61.67$56.35
24 Jun 2022$60.62$61.82$56.84
8 Jul 2022$63.76$62.18$57.23
22 Jul 2022$66.22$63.19$57.62
5 Aug 2022$70.85$65.34$58.18
19 Aug 2022$70.89$66.44$58.74
2 Sep 2022$67.80$67.43$59.28
16 Sep 2022$67.64$68.51$60.01
30 Sep 2022$70.17$69.39$60.98
14 Oct 2022$75.71$70.24$62.27
28 Oct 2022$78.72$71.34$63.65
11 Nov 2022$75.32$72.80$64.91
25 Nov 2022$80.71$74.60$66.14
9 Dec 2022$75.73$76.70$67.21
23 Dec 2022$69.74$76.43$67.89
6 Jan 2023$84.27$75.52$68.41
20 Jan 2023$88.69$77.70$69.63
3 Feb 2023$89.72$79.67$70.90
17 Feb 2023$87.98$81.40$72.31
3 Mar 2023$83.58$83.31$73.51
17 Mar 2023$83.33$85.81$74.47
31 Mar 2023$91.26$85.83$75.53
14 Apr 2023$104.69$88.33$77.25
28 Apr 2023$107.17$92.03$79.44
12 May 2023$105.17$96.14$81.44
26 May 2023$100.10$100.32$83.04
9 Jun 2023$98.54$102.86$84.32
23 Jun 2023$100.81$103.63$85.84
7 Jul 2023$107.84$103.86$87.60
21 Jul 2023$105.87$104.13$89.56
4 Aug 2023$105.62$104.43$91.12
18 Aug 2023$112.33$106.48$92.77
1 Sep 2023$104.58$108.55$94.57
15 Sep 2023$100.11$107.37$95.53
29 Sep 2023$84.06$103.64$96.10
13 Oct 2023$77.63$98.92$96.63
27 Oct 2023$81.97$92.73$96.75
10 Nov 2023$79.26$86.99$96.51
24 Nov 2023$78.50$82.99$96.12
8 Dec 2023$73.77$79.97$95.56
22 Dec 2023$78.84$78.71$95.22
5 Jan 2024$78.63$78.96$95.09
19 Jan 2024$77.55$78.24$94.68
2 Feb 2024$85.09$79.13$93.81
16 Feb 2024$85.63$80.96$92.79
1 Mar 2024$82.31$82.85$91.83
15 Mar 2024$79.79$83.02$90.75
28 Mar 2024$86.41$84.16$90.09
12 Apr 2024$98.00$86.29$89.66
26 Apr 2024$96.76$88.24$89.04
10 May 2024$100.00$90.66$88.57
24 May 2024$107.49$95.53$88.53
7 Jun 2024$107.77$99.78$88.32
21 Jun 2024$106.89$102.30$88.18
5 Jul 2024$110.78$104.48$88.54
19 Jul 2024$104.34$106.79$89.57
2 Aug 2024$107.85$107.79$90.89
16 Aug 2024$116.79$109.28$92.67
30 Aug 2024$118.23$111.56$94.41
13 Sep 2024$115.34$112.87$96.08
27 Sep 2024$125.00$115.52$98.42
11 Oct 2024$127.52$119.20$100.86
25 Oct 2024$115.25$121.35$103.11
8 Nov 2024$120.18$121.38$104.97
22 Nov 2024$135.77$123.24$106.95
6 Dec 2024$144.09$126.29$109.30
20 Dec 2024$143.54$129.80$112.32
3 Jan 2025$142.40$132.27$114.82
17 Jan 2025$142.20$136.68$117.31
31 Jan 2025$155.21$142.81$119.87
14 Feb 2025$175.50$149.47$123.46
28 Feb 2025$150.64$152.82$126.26
14 Mar 2025$139.62$153.02$128.27
28 Mar 2025$149.70$154.67$130.39
11 Apr 2025$144.35$154.07$132.43
25 Apr 2025$157.10$151.36$134.24
9 May 2025$159.66$151.58$137.14
23 May 2025$157.72$154.57$139.78
6 Jun 2025$165.94$156.82$141.79
20 Jun 2025$174.96$160.24$144.02
3 Jul 2025$177.14$165.66$146.79
18 Jul 2025$170.79$167.75$149.28
1 Aug 2025$165.61$168.63$151.39
15 Aug 2025$188.85$171.66$153.87
29 Aug 2025$189.56$175.47$157.26
12 Sep 2025$202.44$178.67$160.44
26 Sep 2025$199.04$184.22$163.53
10 Oct 2025$187.05$189.80$166.20
24 Oct 2025$186.85$192.95$168.46
7 Nov 2025$182.56$193.09$170.60
21 Nov 2025$178.17$190.67$171.85
5 Dec 2025$202.22$189.46$172.84
19 Dec 2025$213.44$191.22$175.52
2 Jan 2026$206.94$195.34$178.33
16 Jan 2026$203.27$198.65$180.93
30 Jan 2026$202.58$202.08$183.43
13 Feb 2026$206.75$206.01$186.16
27 Feb 2026$223.87$207.96$188.29
13 Mar 2026$194.57$206.73$190.65
27 Mar 2026$189.20$204.88$192.28
10 Apr 2026$197.37$204.10$193.54
24 Apr 2026$186.50$200.37$194.13
8 May 2026$186.79$195.73$194.95
22 May 2026$191.50$191.46$196.13
5 Jun 2026$203.49$192.17$196.96
18 Jun 2026$198.78$193.26$197.73
2 Jul 2026$194.42$195.58$198.03
17 Jul 2026$185.13$195.86$197.38
31 Jul 2026$181.81$194.70$196.77
14 Aug 2026$201.28$193.40$196.90
28 Aug 2026$184.64$191.18$197.23
11 Sep 2026$190.31$188.37$197.50
25 Sep 2026$182.67$188.56$197.23
9 Oct 2026$178.01$187.58$195.76
23 Oct 2026$173.07$184.93$193.99
4 Nov 2026$193.40$182.47$193.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $193.40
  • 50-day avg $182.47
  • 200-day avg $193.04
Nov 2026: $193.40, 0.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$18.07$20.31–
18 Nov 2016$18.60$19.37–
9 Dec 2016$20.27$19.04–
30 Dec 2016$18.40$18.59–
20 Jan 2017$19.43$18.72–
10 Feb 2017$21.97$19.19–
3 Mar 2017$20.97$19.94–
24 Mar 2017$21.95$20.59–
13 Apr 2017$21.38$21.31–
5 May 2017$20.25$21.29$20.09
26 May 2017$19.91$21.02$20.09
16 Jun 2017$20.91$20.67$20.07
7 Jul 2017$20.56$20.37$20.09
28 Jul 2017$21.38$20.61$20.12
18 Aug 2017$20.90$20.89$20.25
8 Sep 2017$21.61$21.13$20.50
29 Sep 2017$23.55$21.69$20.77
20 Oct 2017$22.62$22.21$21.10
10 Nov 2017$27.30$23.52$21.57
1 Dec 2017$28.76$25.11$22.07
22 Dec 2017$29.55$27.45$22.81
12 Jan 2018$32.18$29.44$23.44
2 Feb 2018$34.52$31.35$24.29
23 Feb 2018$37.00$33.22$25.30
16 Mar 2018$36.98$35.18$26.65
6 Apr 2018$37.52$36.28$27.75
27 Apr 2018$40.30$37.54$29.13
18 May 2018$51.42$39.29$30.78
8 Jun 2018$61.78$45.65$33.47
29 Jun 2018$72.82$54.21$36.81
20 Jul 2018$82.92$64.55$40.63
10 Aug 2018$79.36$72.87$44.91
31 Aug 2018$87.41$78.46$49.06
21 Sep 2018$90.10$82.69$53.24
12 Oct 2018$85.55$85.84$57.73
2 Nov 2018$70.16$85.16$61.14
23 Nov 2018$62.60$80.00$63.47
14 Dec 2018$72.66$74.59$66.00
4 Jan 2019$77.08$71.28$68.29
25 Jan 2019$83.36$73.61$71.40
15 Feb 2019$87.46$78.74$74.77
8 Mar 2019$83.93$81.97$77.57
29 Mar 2019$86.78$85.35$79.71
18 Apr 2019$96.71$88.37$81.48
10 May 2019$84.03$88.70$82.16
31 May 2019$72.74$86.00$82.00
21 Jun 2019$73.49$81.64$81.40
12 Jul 2019$73.18$76.29$80.35
2 Aug 2019$69.37$73.12$78.94
23 Aug 2019$73.81$71.90$78.44
13 Sep 2019$72.32$71.35$78.79
4 Oct 2019$70.25$71.20$78.67
25 Oct 2019$68.37$70.89$78.19
15 Nov 2019$57.66$66.51$76.41
6 Dec 2019$63.21$63.37$74.70
27 Dec 2019$64.92$61.84$73.20
17 Jan 2020$62.85$61.64$71.46
7 Feb 2020$42.53$60.94$68.66
28 Feb 2020$46.77$56.41$66.01
20 Mar 2020$36.50$48.66$63.22
9 Apr 2020$37.42$41.26$60.50
1 May 2020$43.92$39.73$58.12
22 May 2020$44.51$39.53$56.11
12 Jun 2020$44.47$42.81$54.41
2 Jul 2020$45.51$44.66$52.46
24 Jul 2020$44.72$45.26$50.60
14 Aug 2020$45.37$45.23$48.85
4 Sep 2020$43.08$44.90$47.91
25 Sep 2020$39.15$43.63$46.45
16 Oct 2020$39.78$42.09$44.65
6 Nov 2020$38.92$40.10$42.80
27 Nov 2020$41.80$39.77$42.23
18 Dec 2020$46.43$41.31$42.10
8 Jan 2021$48.24$43.50$42.86
29 Jan 2021$56.33$47.38$44.08
19 Feb 2021$46.81$49.38$44.60
12 Mar 2021$57.21$51.44$45.28
1 Apr 2021$55.59$53.42$45.97
23 Apr 2021$54.23$54.18$46.86
14 May 2021$53.69$55.87$47.54
4 Jun 2021$56.83$55.59$48.29
25 Jun 2021$59.94$56.81$49.51
16 Jul 2021$50.56$56.92$50.62
6 Aug 2021$50.33$55.26$51.31
27 Aug 2021$52.00$52.43$52.17
17 Sep 2021$55.09$50.95$52.92
8 Oct 2021$58.82$52.61$53.79
29 Oct 2021$61.09$55.75$54.65
19 Nov 2021$52.66$57.61$54.84
10 Dec 2021$49.12$56.14$55.01
31 Dec 2021$49.34$53.20$54.51
21 Jan 2022$49.65$50.57$54.14
11 Feb 2022$55.70$49.97$53.75
4 Mar 2022$58.69$52.74$54.06
25 Mar 2022$61.06$55.42$54.12
14 Apr 2022$60.01$58.61$54.27
6 May 2022$58.58$60.00$54.75
27 May 2022$67.14$60.73$55.57
17 Jun 2022$62.51$61.88$56.66
8 Jul 2022$63.76$62.18$57.23
29 Jul 2022$69.31$64.35$57.89
19 Aug 2022$70.89$66.44$58.74
9 Sep 2022$69.26$67.97$59.58
30 Sep 2022$70.17$69.39$60.98
21 Oct 2022$78.11$70.72$62.95
11 Nov 2022$75.32$72.80$64.91
2 Dec 2022$80.50$75.81$66.73
23 Dec 2022$69.74$76.43$67.89
13 Jan 2023$89.40$76.58$69.10
3 Feb 2023$89.72$79.67$70.90
24 Feb 2023$85.79$82.17$72.85
17 Mar 2023$83.33$85.81$74.47
6 Apr 2023$100.38$86.53$76.18
28 Apr 2023$107.17$92.03$79.44
19 May 2023$101.64$98.40$82.29
9 Jun 2023$98.54$102.86$84.32
30 Jun 2023$108.47$103.88$86.81
21 Jul 2023$105.87$104.13$89.56
11 Aug 2023$111.70$105.30$91.94
1 Sep 2023$104.58$108.55$94.57
22 Sep 2023$83.79$106.15$95.97
13 Oct 2023$77.63$98.92$96.63
3 Nov 2023$84.93$89.64$96.60
24 Nov 2023$78.50$82.99$96.12
15 Dec 2023$75.99$79.03$95.31
5 Jan 2024$78.63$78.96$95.09
26 Jan 2024$86.54$78.53$94.31
16 Feb 2024$85.63$80.96$92.79
8 Mar 2024$81.39$83.04$91.26
28 Mar 2024$86.41$84.16$90.09
19 Apr 2024$95.52$87.33$89.36
10 May 2024$100.00$90.66$88.57
31 May 2024$109.07$97.63$88.45
21 Jun 2024$106.89$102.30$88.18
12 Jul 2024$111.06$105.96$89.00
2 Aug 2024$107.85$107.79$90.89
23 Aug 2024$118.03$110.33$93.55
13 Sep 2024$115.34$112.87$96.08
4 Oct 2024$127.14$117.39$99.66
25 Oct 2024$115.25$121.35$103.11
15 Nov 2024$119.24$121.47$105.80
6 Dec 2024$144.09$126.29$109.30
27 Dec 2024$144.02$131.17$113.57
17 Jan 2025$142.20$136.68$117.31
7 Feb 2025$166.37$145.65$121.49
28 Feb 2025$150.64$152.82$126.26
21 Mar 2025$149.88$153.64$129.26
11 Apr 2025$144.35$154.07$132.43
2 May 2025$166.43$150.63$135.60
23 May 2025$157.72$154.57$139.78
13 Jun 2025$163.08$157.90$142.93
3 Jul 2025$177.14$165.66$146.79
25 Jul 2025$170.05$168.10$150.37
15 Aug 2025$188.85$171.66$153.87
5 Sep 2025$194.00$176.54$158.68
26 Sep 2025$199.04$184.22$163.53
17 Oct 2025$189.28$192.51$167.34
7 Nov 2025$182.56$193.09$170.60
28 Nov 2025$193.89$189.62$172.17
19 Dec 2025$213.44$191.22$175.52
9 Jan 2026$199.63$196.85$179.60
30 Jan 2026$202.58$202.08$183.43
20 Feb 2026$211.12$206.84$187.08
13 Mar 2026$194.57$206.73$190.65
2 Apr 2026$203.76$204.52$192.99
24 Apr 2026$186.50$200.37$194.13
15 May 2026$190.07$192.48$195.40
5 Jun 2026$203.49$192.17$196.96
26 Jun 2026$215.88$194.15$198.00
17 Jul 2026$185.13$195.86$197.38
7 Aug 2026$186.56$194.14$196.68
28 Aug 2026$184.64$191.18$197.23
18 Sep 2026$189.26$188.23$197.53
9 Oct 2026$178.01$187.58$195.76
30 Oct 2026$180.68$182.76$193.29
4 Nov 2026$193.40$182.47$193.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Apr 2026; Sideways from Apr 2026 to May 2026; Rising from May 2026 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Mar 2024; Falling in Mar 2024; Sideways from Apr 2024 to Aug 2024; Rising from Sep 2024 to Apr 2026; Sideways from Apr 2026 to May 2026; Rising from May 2026 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Feb 2022; Rising from Feb 2022 to Sep 2023; Sideways from Sep 2023 to Mar 2024; Sideways from Apr 2024 to Aug 2024; Rising from Sep 2024 to Apr 2026; Sideways from Apr 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to May 2019; Sideways from May 2019 to Oct 2019; Falling from Oct 2019 to Nov 2020; Sideways from Dec 2020 to Apr 2021; Rising from May 2021 to Jun 2021; Sideways from Jul 2021 to Aug 2021; Rising from Sep 2021 to Oct 2021; Sideways from Nov 2021 to Jan 2022; Rising from Feb 2022 to Sep 2023; Sideways from Sep 2023 to Mar 2024; Sideways from Apr 2024 to Aug 2024; Rising from Sep 2024 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 299 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+3.1%
14 Oct 2016+0.7%
21 Oct 2016+0.9%
28 Oct 2016−6.4%
4 Nov 2016−7.4%
11 Nov 2016−11.6%
18 Nov 2016−11.1%
25 Nov 2016−12.6%
2 Dec 2016−14.8%
9 Dec 2016−5.5%
16 Dec 2016−9.5%
23 Dec 2016−14.1%
30 Dec 2016−17.0%
6 Jan 2017−14.9%
13 Jan 2017−8.8%
20 Jan 2017−7.6%
27 Jan 2017+0.2%
3 Feb 2017+2.5%
10 Feb 2017+14.4%
17 Feb 2017+11.4%
24 Feb 2017+7.3%
3 Mar 2017+6.8%
10 Mar 2017−5.0%
17 Mar 2017+8.4%
24 Mar 2017+14.4%
31 Mar 2017+15.3%
7 Apr 2017+16.3%
13 Apr 2017+7.3%
21 Apr 2017+5.0%
28 Apr 2017+5.9%
5 May 2017−1.7%
12 May 2017−12.5%
19 May 2017−12.6%
26 May 2017−9.3%
2 Jun 2017−3.7%
9 Jun 2017−1.7%
16 Jun 2017−3.2%
23 Jun 2017−11.0%
30 Jun 2017−10.9%
7 Jul 2017−9.9%
14 Jul 2017−7.9%
21 Jul 2017−4.6%
28 Jul 2017−3.9%
4 Aug 2017+0.4%
11 Aug 2017+3.5%
18 Aug 2017+4.5%
25 Aug 2017+3.7%
1 Sep 2017+5.5%
8 Sep 2017+4.6%
15 Sep 2017+4.6%
22 Sep 2017+8.1%
29 Sep 2017+11.7%
6 Oct 2017+9.3%
13 Oct 2017+4.1%
20 Oct 2017+2.5%
27 Oct 2017+17.7%
3 Nov 2017+21.2%
10 Nov 2017+23.9%
17 Nov 2017+25.5%
24 Nov 2017+28.1%
1 Dec 2017+23.1%
8 Dec 2017+32.7%
15 Dec 2017+37.5%
22 Dec 2017+23.5%
29 Dec 2017+23.6%
5 Jan 2018+24.6%
12 Jan 2018+33.8%
19 Jan 2018+40.6%
26 Jan 2018+20.5%
2 Feb 2018+24.3%
9 Feb 2018+26.3%
16 Feb 2018+26.5%
23 Feb 2018+26.1%
2 Mar 2018+31.0%
9 Mar 2018+21.0%
16 Mar 2018+11.2%
23 Mar 2018+24.8%
29 Mar 2018+19.1%
6 Apr 2018+25.8%
13 Apr 2018+24.8%
20 Apr 2018+21.1%
27 Apr 2018+24.3%
4 May 2018+22.2%
11 May 2018+20.5%
18 May 2018+41.6%
25 May 2018+57.9%
1 Jun 2018+52.7%
8 Jun 2018+61.9%
15 Jun 2018+68.4%
22 Jun 2018+81.0%
29 Jun 2018+99.1%
6 Jul 2018+98.3%
13 Jul 2018+93.3%
20 Jul 2018+105.9%
27 Jul 2018+97.3%
3 Aug 2018+84.9%
10 Aug 2018+78.6%
17 Aug 2018+49.5%
24 Aug 2018+36.0%
31 Aug 2018+42.2%
7 Sep 2018+37.5%
14 Sep 2018+36.1%
21 Sep 2018+27.9%
28 Sep 2018+25.7%
5 Oct 2018+14.6%
12 Oct 2018+12.6%
19 Oct 2018+0.2%
26 Oct 2018−8.9%
2 Nov 2018−6.5%
9 Nov 2018−10.4%
16 Nov 2018−13.6%
23 Nov 2018−15.5%
30 Nov 2018−10.3%
7 Dec 2018−5.4%
14 Dec 2018−7.4%
21 Dec 2018−5.0%
28 Dec 2018−9.7%
4 Jan 2019−3.3%
11 Jan 2019−1.5%
18 Jan 2019+5.3%
25 Jan 2019+19.3%
1 Feb 2019+17.9%
8 Feb 2019+26.0%
15 Feb 2019+32.2%
22 Feb 2019+32.2%
1 Mar 2019+14.0%
8 Mar 2019+7.7%
15 Mar 2019+19.1%
22 Mar 2019+8.3%
29 Mar 2019+4.8%
5 Apr 2019+1.3%
12 Apr 2019+9.6%
18 Apr 2019+7.1%
26 Apr 2019−10.2%
3 May 2019−4.5%
10 May 2019−8.6%
17 May 2019−11.5%
24 May 2019−13.6%
31 May 2019−13.2%
7 Jun 2019−17.5%
14 Jun 2019−22.1%
21 Jun 2019−20.5%
28 Jun 2019−20.5%
5 Jul 2019−19.1%
12 Jul 2019−27.5%
19 Jul 2019−29.8%
26 Jul 2019−11.9%
2 Aug 2019−18.7%
9 Aug 2019−21.2%
16 Aug 2019−14.1%
23 Aug 2019−3.4%
30 Aug 2019−8.0%
6 Sep 2019−3.2%
13 Sep 2019−7.1%
20 Sep 2019−1.2%
27 Sep 2019−2.2%
4 Oct 2019−5.1%
11 Oct 2019−2.9%
18 Oct 2019−4.9%
25 Oct 2019−9.9%
1 Nov 2019−24.0%
8 Nov 2019−24.6%
15 Nov 2019−25.1%
22 Nov 2019−27.5%
29 Nov 2019−20.6%
6 Dec 2019−19.7%
13 Dec 2019−18.5%
20 Dec 2019−19.3%
27 Dec 2019−18.1%
3 Jan 2020−17.3%
10 Jan 2020−23.3%
17 Jan 2020−17.6%
24 Jan 2020−21.7%
31 Jan 2020−17.7%
7 Feb 2020−29.8%
14 Feb 2020−30.4%
21 Feb 2020−23.9%
28 Feb 2020−18.8%
6 Mar 2020−26.9%
13 Mar 2020−27.8%
20 Mar 2020−15.1%
27 Mar 2020−26.4%
3 Apr 2020−24.3%
9 Apr 2020−23.8%
17 Apr 2020−21.8%
24 Apr 2020−11.0%
1 May 2020+2.0%
8 May 2020+20.3%
15 May 2020+7.9%
22 May 2020+0.0%
29 May 2020−3.8%
5 Jun 2020+5.5%
12 Jun 2020+11.1%
19 Jun 2020−11.0%
26 Jun 2020+4.0%
2 Jul 2020+7.5%
10 Jul 2020+9.4%
17 Jul 2020+1.4%
24 Jul 2020−13.6%
31 Jul 2020−9.3%
7 Aug 2020−19.5%
14 Aug 2020−8.7%
21 Aug 2020−18.9%
28 Aug 2020−18.1%
4 Sep 2020−17.9%
11 Sep 2020−16.7%
18 Sep 2020−18.3%
25 Sep 2020−14.9%
2 Oct 2020−18.7%
9 Oct 2020−22.4%
16 Oct 2020−21.6%
23 Oct 2020−22.2%
30 Oct 2020−22.0%
6 Nov 2020−15.6%
13 Nov 2020−16.2%
20 Nov 2020−8.8%
27 Nov 2020−10.7%
4 Dec 2020−3.6%
11 Dec 2020−2.8%
18 Dec 2020+4.0%
24 Dec 2020+8.6%
31 Dec 2020+7.7%
8 Jan 2021+10.2%
15 Jan 2021+19.6%
22 Jan 2021+34.3%
29 Jan 2021+41.6%
5 Feb 2021+15.8%
12 Feb 2021+3.9%
19 Feb 2021+4.5%
26 Feb 2021+13.6%
5 Mar 2021+17.5%
12 Mar 2021+21.7%
19 Mar 2021+17.5%
26 Mar 2021+8.9%
1 Apr 2021+8.5%
9 Apr 2021+13.0%
16 Apr 2021−0.2%
23 Apr 2021−11.2%
30 Apr 2021−14.9%
7 May 2021+2.6%
14 May 2021+9.6%
21 May 2021+16.6%
28 May 2021+2.6%
4 Jun 2021−5.9%
11 Jun 2021+1.7%
18 Jun 2021−5.3%
25 Jun 2021+1.2%
2 Jul 2021−4.4%
9 Jul 2021−9.3%
16 Jul 2021−13.7%
23 Jul 2021−15.2%
30 Jul 2021−15.5%
6 Aug 2021−13.1%
13 Aug 2021−13.4%
20 Aug 2021−22.6%
27 Aug 2021−14.1%
3 Sep 2021−15.7%
10 Sep 2021−22.0%
17 Sep 2021−11.1%
24 Sep 2021−10.7%
1 Oct 2021−0.3%
8 Oct 2021+3.9%
15 Oct 2021+14.3%
22 Oct 2021+19.5%
29 Oct 2021+19.0%
5 Nov 2021+10.7%
12 Nov 2021+6.5%
19 Nov 2021+2.8%
26 Nov 2021−3.1%
3 Dec 2021−5.0%
10 Dec 2021−11.1%
17 Dec 2021−16.8%
23 Dec 2021−19.6%
31 Dec 2021−23.8%
7 Jan 2022−21.4%
14 Jan 2022−14.9%
21 Jan 2022−14.0%
28 Jan 2022−16.5%
4 Feb 2022−7.6%
11 Feb 2022+5.4%
18 Feb 2022+18.6%
25 Feb 2022+18.7%
4 Mar 2022+23.4%
11 Mar 2022+26.0%
18 Mar 2022+27.4%
25 Mar 2022+30.1%
1 Apr 2022+31.1%
8 Apr 2022+26.9%
14 Apr 2022+18.7%
22 Apr 2022+25.6%
29 Apr 2022+26.7%
6 May 2022+21.6%
13 May 2022+13.4%
20 May 2022+14.3%
27 May 2022+19.7%
3 Jun 2022+18.7%
10 Jun 2022+19.6%
17 Jun 2022+22.3%
24 Jun 2022+13.1%
1 Jul 2022+16.1%
8 Jul 2022+16.9%
15 Jul 2022+18.1%
22 Jul 2022+15.8%
29 Jul 2022+18.7%
5 Aug 2022+20.4%
12 Aug 2022+18.2%
19 Aug 2022+8.0%
26 Aug 2022+3.1%
2 Sep 2022+6.1%
9 Sep 2022+4.5%
16 Sep 2022+2.8%
23 Sep 2022+17.8%
30 Sep 2022+18.5%
7 Oct 2022+20.7%
14 Oct 2022+26.1%
21 Oct 2022+23.2%
28 Oct 2022+19.2%
4 Nov 2022+13.5%
11 Nov 2022+10.5%
18 Nov 2022+16.8%
25 Nov 2022+20.1%
2 Dec 2022+15.0%
9 Dec 2022+12.6%
16 Dec 2022+9.7%
23 Dec 2022−1.4%
30 Dec 2022−9.4%
6 Jan 2023+8.9%
13 Jan 2023+6.7%
20 Jan 2023+7.8%
27 Jan 2023+3.2%
3 Feb 2023+11.6%
10 Feb 2023+14.2%
17 Feb 2023+9.4%
24 Feb 2023+7.8%
3 Mar 2023+4.5%
10 Mar 2023+9.0%
17 Mar 2023+11.2%
24 Mar 2023+18.5%
31 Mar 2023+26.1%
6 Apr 2023+13.7%
14 Apr 2023+13.6%
21 Apr 2023+19.2%
28 Apr 2023+24.1%
5 May 2023+19.0%
12 May 2023+18.9%
19 May 2023+12.7%
26 May 2023+10.7%
2 Jun 2023+15.7%
9 Jun 2023+10.0%
16 Jun 2023+10.6%
23 Jun 2023+9.2%
30 Jun 2023+10.6%
7 Jul 2023+0.3%
14 Jul 2023−5.7%
21 Jul 2023−12.9%
28 Jul 2023−11.0%
4 Aug 2023−9.4%
11 Aug 2023−2.1%
18 Aug 2023+6.2%
25 Aug 2023+8.8%
1 Sep 2023−2.6%
8 Sep 2023−4.1%
15 Sep 2023−3.4%
22 Sep 2023−16.2%
29 Sep 2023−18.9%
6 Oct 2023−21.9%
13 Oct 2023−24.2%
20 Oct 2023−19.5%
27 Oct 2023−12.5%
3 Nov 2023−16.9%
10 Nov 2023−27.9%
17 Nov 2023−33.6%
24 Nov 2023−34.4%
1 Dec 2023−26.9%
8 Dec 2023−28.1%
15 Dec 2023−29.9%
22 Dec 2023−16.0%
29 Dec 2023−14.1%
5 Jan 2024−13.0%
12 Jan 2024−11.1%
19 Jan 2024−15.1%
26 Jan 2024−13.1%
2 Feb 2024−13.5%
9 Feb 2024−5.1%
16 Feb 2024−1.5%
23 Feb 2024−2.2%
1 Mar 2024−6.5%
8 Mar 2024−0.9%
15 Mar 2024−3.6%
22 Mar 2024−0.2%
28 Mar 2024−4.1%
5 Apr 2024+6.9%
12 Apr 2024+19.9%
19 Apr 2024+20.5%
26 Apr 2024+7.5%
3 May 2024+12.1%
10 May 2024+12.2%
17 May 2024+17.0%
24 May 2024+21.0%
31 May 2024+29.7%
7 Jun 2024+28.1%
14 Jun 2024+25.3%
21 Jun 2024+18.9%
28 Jun 2024+20.9%
5 Jul 2024+12.8%
12 Jul 2024+3.7%
19 Jul 2024−1.6%
26 Jul 2024+4.1%
2 Aug 2024+5.5%
9 Aug 2024+15.3%
16 Aug 2024+6.2%
23 Aug 2024+3.6%
30 Aug 2024+1.5%
6 Sep 2024+5.9%
13 Sep 2024+6.1%
20 Sep 2024+9.7%
27 Sep 2024+10.7%
4 Oct 2024+11.5%
11 Oct 2024+11.3%
18 Oct 2024+18.0%
25 Oct 2024+0.7%
1 Nov 2024+3.2%
8 Nov 2024−10.1%
15 Nov 2024−3.6%
22 Nov 2024+9.1%
29 Nov 2024+9.8%
6 Dec 2024+12.3%
13 Dec 2024+15.5%
20 Dec 2024+13.7%
27 Dec 2024+11.1%
3 Jan 2025+8.7%
10 Jan 2025+9.8%
17 Jan 2025+7.2%
24 Jan 2025+27.8%
31 Jan 2025+25.0%
7 Feb 2025+38.0%
14 Feb 2025+43.1%
21 Feb 2025+16.2%
28 Feb 2025+10.6%
7 Mar 2025+5.0%
14 Mar 2025+5.2%
21 Mar 2025+9.0%
28 Mar 2025+10.6%
4 Apr 2025+12.7%
11 Apr 2025+11.0%
17 Apr 2025+16.8%
25 Apr 2025+12.1%
2 May 2025+13.1%
9 May 2025+2.0%
16 May 2025−4.3%
23 May 2025+2.8%
30 May 2025+5.6%
6 Jun 2025+11.4%
13 Jun 2025+10.7%
20 Jun 2025+11.4%
27 Jun 2025+9.1%
3 Jul 2025+3.1%
11 Jul 2025+2.4%
18 Jul 2025−4.8%
25 Jul 2025−7.5%
1 Aug 2025−10.2%
8 Aug 2025−10.6%
15 Aug 2025+7.2%
22 Aug 2025+6.6%
29 Aug 2025+10.7%
5 Sep 2025+8.9%
12 Sep 2025+14.0%
19 Sep 2025+3.3%
26 Sep 2025+3.3%
3 Oct 2025+4.4%
10 Oct 2025+4.0%
17 Oct 2025+5.0%
24 Oct 2025+3.6%
31 Oct 2025+4.1%
7 Nov 2025+6.5%
14 Nov 2025−6.9%
21 Nov 2025−6.4%
28 Nov 2025−3.7%
5 Dec 2025−1.7%
12 Dec 2025−0.7%
19 Dec 2025+3.6%
26 Dec 2025+4.9%
2 Jan 2026+2.8%
9 Jan 2026+0.4%
16 Jan 2026+3.3%
23 Jan 2026+7.9%
30 Jan 2026+6.1%
6 Feb 2026+13.1%
13 Feb 2026+10.8%
20 Feb 2026+13.9%
27 Feb 2026+15.1%
6 Mar 2026+2.2%
13 Mar 2026−3.8%
20 Mar 2026−7.0%
27 Mar 2026−4.8%
2 Apr 2026+2.5%
10 Apr 2026+1.0%
17 Apr 2026−11.0%
24 Apr 2026−12.6%
1 May 2026−12.4%
8 May 2026−18.7%
15 May 2026−16.5%
22 May 2026−17.4%
29 May 2026−18.6%
5 Jun 2026−9.3%
12 Jun 2026−7.5%
18 Jun 2026−9.6%
26 Jun 2026−0.9%
2 Jul 2026−18.1%
10 Jul 2026−17.7%
17 Jul 2026−5.3%
24 Jul 2026−6.7%
31 Jul 2026−5.9%
7 Aug 2026−5.0%
14 Aug 2026+0.9%
21 Aug 2026−1.8%
28 Aug 2026−11.7%
4 Sep 2026−13.0%
11 Sep 2026−9.5%
18 Sep 2026−6.8%
25 Sep 2026−21.2%
2 Oct 2026−13.0%
9 Oct 2026−6.6%
16 Oct 2026−7.9%
23 Oct 2026−7.0%
30 Oct 2026−1.8%
4 Nov 2026+4.5%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +891% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does TKO Group Holdings pay?

TKO Group Holdings, Inc. paid $3.11 per share over the last four reported quarters. The most recent declaration was $0.79 for Jun 2026. At today's price of $193.40 that is a yield of 1.61%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.79 (Jun 2026)

  • Dividend per share $0.79
Dividend per share each quarter: latest $0.79 (Jun 2026)
QuarterDividend per share
Mar 2025$0.38
Jun 2025$0.38
Sep 2025$0.76
Dec 2025$0.78
Mar 2026$0.78
Jun 2026$0.79
Declared dividend per share, $ a share, each reported quarter. 6 quarters on file.

Which stock lists is TKO Group Holdings on?

TKO Group Holdings is on one of our US lists: S&P 500 companies.

Is TKO Group Holdings profitable?

TKO Group Holdings, Inc. earned $102 M of net profit in the Jun 2026 quarter, +3.3% on the same quarter a year earlier. That is the 2nd quarter in a row of profit growth. Full-year FY25 profit was $195 M. Over 4 years profit has grown −8.0% a year on average. That is 6.6% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $98.4 M. 2 of the last 10 reported quarters were loss-making.

For the full year, FY25 profit was $195 M (+1,977.0% on the year before).

FY25 profit $195 M (+1,977.0% on the year before), −8.0% a year over 4 years

  • Net profit $195 M
FY25 profit $195 M (+1,977.0% on the year before), −8.0% a year over 4 years
QuarterNet profit
FY21$272 M
FY22$387 M
FY23−$35.2 M
FY24$9.4 M
FY25$195 M

Growth on a year earlier

  • Growth on a year earlier 1,977%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2242.2%
FY23−109.1%
FY24–
FY251,977%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $102 M (+3.3% on a year earlier), the 2nd quarter in a row of growth

  • Net profit (quarterly) $102 M
Jun 2026: $102 M (+3.3% on a year earlier), the 2nd quarter in a row of growth
QuarterNet profit (quarterly)
Sep 2023–
Dec 2023–
Mar 2024−$104 M
Jun 2024$59.1 M
Sep 2024$23.1 M
Dec 2024$31.0 M
Mar 2025$58.4 M
Jun 2025$98.4 M
Sep 2025$41.0 M
Dec 2025−$2.4 M
Mar 2026$89.4 M
Jun 2026$102 M

Growth on a year earlier

  • Growth on a year earlier 3.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025–
Jun 202566.4%
Sep 202577.2%
Dec 2025−107.7%
Mar 202653%
Jun 20263.3%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +18.2% on a year earlier and the margin moved +3.3 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed +6.5% and revenue +7.2%. Profit and revenue are moving at about the same pace.

How much revenue does TKO Group Holdings make, and is it growing?

TKO Group Holdings, Inc. reported $1.5 B of revenue in the Jun 2026 quarter, +18.2% on the same quarter a year earlier. That is the 3rd quarter in a row with growth on the year before. Over 4 years it has grown 46.4% a year on average. The last full year, FY25, came in at $4.7 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $5.3 B.

The quarterly figures for FY23 do not add up to the full-year total on file, so those quarters are left out of the charts and sums.

FY25 revenue was $4.7 B, −3.1% on the year before.

FY25 revenue $4.7 B (−3.1% on the year before), 46.4% a year over 4 years

  • Revenue $4.7 B
FY25 revenue $4.7 B (−3.1% on the year before), 46.4% a year over 4 years
QuarterRevenue
FY21$1.0 B
FY22$1.1 B
FY23$3.2 B
FY24$4.9 B
FY25$4.7 B

Growth on a year earlier

  • Growth on a year earlier −3.1%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2210.5%
FY23182.8%
FY2451.5%
FY25−3.1%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $1.5 B (+18.2% on a year earlier), the 3rd quarter in a row of growth

  • Revenue (quarterly) $1.5 B
Jun 2026: $1.5 B (+18.2% on a year earlier), the 3rd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023–
Dec 2023–
Mar 2024$1.2 B
Jun 2024$1.2 B
Sep 2024$1.5 B
Dec 2024$928 M
Mar 2025$1.3 B
Jun 2025$1.3 B
Sep 2025$1.1 B
Dec 2025$1.0 B
Mar 2026$1.6 B
Jun 2026$1.5 B

Growth on a year earlier

  • Growth on a year earlier 18.2%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 20253.8%
Jun 20259.7%
Sep 2025−27.3%
Dec 202511.9%
Mar 202625.9%
Jun 202618.2%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +7.2% on average, against 46.4% a year over the longer run, so this year is growing slower than its own long-run rate.

How much of every $100 of sales does TKO Group Holdings keep?

TKO Group Holdings, Inc.'s operating margin was 32.4% in the Jun 2026 quarter, 3.3 percentage points higher than the same quarter a year ago. Across 5 years it has been between 9.6% and 47.7%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +3.3 percentage points on the year while gross margin changed +0.5 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: 18.8%, within a range of 9.6% to 47.7% over 5 years

  • Operating margin 18.8%
FY25: 18.8%, within a range of 9.6% to 47.7% over 5 years
QuarterOperating margin
FY2137.9%
FY2247.7%
FY2314.9%
FY249.6%
FY2518.8%

Change on the year before (points)

  • Change on the year before (points) +9.2 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+9.8 pts
FY23−32.8 pts
FY24−5.3 pts
FY25+9.2 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 32.4% (+3.3 points on a year earlier)

  • Operating margin 32.4%
Jun 2026: operating margin 32.4% (+3.3 points on a year earlier)
QuarterOperating margin
Sep 2023–
Dec 2023–
Mar 202413.2%
Jun 20249.6%
Sep 20244.9%
Dec 202410.2%
Mar 202521.5%
Jun 202529.1%
Sep 202516.4%
Dec 20259.8%
Mar 202621.2%
Jun 202632.4%

Change on a year earlier (points)

  • Change on a year earlier (points) +3.3 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025+8.3 pts
Jun 2025+19.5 pts
Sep 2025+11.5 pts
Dec 2025−0.4 pts
Mar 2026−0.3 pts
Jun 2026+3.3 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is TKO Group Holdings' profit turning into cash?

Over the last 3 years, 401% of TKO Group Holdings, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $1.3 B of operating cash against $195 M of profit. After $127 M of spending on assets, $1.2 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $1.3 B against profit $195 M; 401% of 3 years' profit came in as cash

  • Operating cash $1.3 B
  • Net profit $195 M
  • Free cash $1.2 B
FY25: operating cash $1.3 B against profit $195 M; 401% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$441 M$272 M$430 M
FY22$502 M$387 M$489 M
FY23$266 M−$35.2 M$172 M
FY24$586 M$9.4 M$467 M
FY25$1.3 B$195 M$1.2 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $374 M = 368% of the quarter's profit

  • Operating cash (quarterly) $374 M
Jun 2026: operating cash $374 M = 368% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$67.0 M
Dec 2023$221 M
Mar 2024$44.9 M
Jun 2024$307 M
Sep 2024$178 M
Dec 2024$56.1 M
Mar 2025$163 M
Jun 2025$396 M
Sep 2025$417 M
Dec 2025$310 M
Mar 2026$695 M
Jun 2026$374 M

Operating cash as % of profit

  • Operating cash as % of profit 368%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024520%
Sep 2024769%
Dec 2024181%
Mar 2025279%
Jun 2025403%
Sep 20251,016%
Dec 2025–
Mar 2026777%
Jun 2026368%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does TKO Group Holdings' cash go?

TKO Group Holdings, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $340 M on assets over the last 3 years. Averaged over those years that is 2.4% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $340 M over the last 3 years.

FY25: capex $127 M, steady spending

  • Capex $127 M
FY25: capex $127 M, steady spending
QuarterCapex
FY21$11.1 M
FY22$12.4 M
FY23$93.8 M
FY24$119 M
FY25$127 M
Capital spending each year, $ M.

Jun 2026: capex $24.5 M in the quarter

  • Capex (quarterly) $24.5 M
Jun 2026: capex $24.5 M in the quarter
QuarterCapex (quarterly)
Sep 2023$3.4 M
Dec 2023$36.1 M
Mar 2024$37.4 M
Jun 2024$26.9 M
Sep 2024$27.0 M
Dec 2024$27.6 M
Mar 2025$27.3 M
Jun 2025$21.3 M
Sep 2025$17.9 M
Dec 2025$60.5 M
Mar 2026$20.0 M
Jun 2026$24.5 M

Free cash

  • Free cash $349 M
Free cash
QuarterFree cash
Sep 2023$63.6 M
Dec 2023$185 M
Mar 2024$7.5 M
Jun 2024$280 M
Sep 2024$151 M
Dec 2024$28.5 M
Mar 2025$136 M
Jun 2025$375 M
Sep 2025$399 M
Dec 2025$249 M
Mar 2026$675 M
Jun 2026$349 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is TKO Group Holdings' P/E ratio, and how does it compare with its own history?

TKO Group Holdings, Inc.'s P/E is 51.9×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 51.9× against a usual —: with too little history to compare

  • P/E 67.5×
P/E 51.9× against a usual —: with too little history to compare
WeekP/E
4 Apr 202576.2×
11 Apr 202578.8×
17 Apr 202581.5×
25 Apr 202585.8×
2 May 202590.9×
9 May 202587.2×
16 May 202589.3×
23 May 202586.1×
30 May 202586.2×
6 Jun 202590.6×
13 Jun 202589.1×
20 Jun 202595.5×
27 Jun 202598.0×
3 Jul 202577.6×
11 Jul 202575.3×
18 Jul 202574.8×
25 Jul 202574.5×
1 Aug 202572.5×
8 Aug 202571.5×
15 Aug 202582.7×
22 Aug 202581.5×
29 Aug 202583.0×
5 Sep 202585.0×
12 Sep 202588.7×
19 Sep 202588.1×
26 Sep 202587.2×
3 Oct 202580.0×
10 Oct 202575.8×
17 Oct 202576.8×
24 Oct 202575.8×
31 Oct 202576.4×
7 Nov 202574.0×
14 Nov 202574.7×
21 Nov 202572.3×
28 Nov 202578.6×
5 Dec 202582.0×
12 Dec 202584.5×
19 Dec 202586.5×
26 Dec 202588.2×
2 Jan 202691.4×
9 Jan 202688.2×
16 Jan 202689.8×
23 Jan 202690.5×
30 Jan 202689.5×
6 Feb 202693.6×
13 Feb 202691.4×
20 Feb 202693.3×
27 Feb 202698.0×
6 Mar 202689.6×
13 Mar 202686.0×
20 Mar 202683.2×
27 Mar 202683.6×
2 Apr 202675.6×
10 Apr 202673.3×
17 Apr 202669.2×
24 Apr 202669.2×
1 May 202669.0×
8 May 202669.3×
15 May 202670.5×
22 May 202671.1×
29 May 202676.2×
5 Jun 202675.5×
12 Jun 202675.5×
18 Jun 202673.8×
26 Jun 202680.1×
2 Jul 202667.9×
10 Jul 202664.4×
17 Jul 202664.7×
24 Jul 202663.1×
31 Jul 202663.5×
7 Aug 202665.2×
14 Aug 202670.3×
21 Aug 202667.5×
28 Aug 202664.5×
4 Sep 202665.0×
11 Sep 202666.5×
18 Sep 202666.1×
25 Sep 202663.8×
2 Oct 202661.3×
9 Oct 202662.2×
16 Oct 202661.3×
23 Oct 202660.5×
30 Oct 202663.1×
4 Nov 202667.5×

Earnings per share, 12 months

  • Earnings per share, 12 months $2.86
Earnings per share, 12 months
WeekEarnings per share, 12 months
4 Apr 2025–
11 Apr 2025–
17 Apr 2025–
25 Apr 2025–
2 May 2025–
9 May 2025–
16 May 2025–
23 May 2025–
30 May 2025–
6 Jun 2025–
13 Jun 2025–
20 Jun 2025–
27 Jun 2025$1.83
3 Jul 2025$1.83
11 Jul 2025$1.83
18 Jul 2025$1.83
25 Jul 2025$1.83
1 Aug 2025$1.83
8 Aug 2025$1.83
15 Aug 2025$1.83
22 Aug 2025$1.83
29 Aug 2025$1.83
5 Sep 2025$1.83
12 Sep 2025$1.83
19 Sep 2025$1.83
26 Sep 2025$2.28
3 Oct 2025$2.28
10 Oct 2025$2.28
17 Oct 2025$2.28
24 Oct 2025$2.28
31 Oct 2025$2.28
7 Nov 2025$2.28
14 Nov 2025$2.28
21 Nov 2025$2.28
28 Nov 2025$2.28
5 Dec 2025$2.28
12 Dec 2025$2.28
19 Dec 2025$2.28
26 Dec 2025$2.47
2 Jan 2026$2.47
9 Jan 2026$2.47
16 Jan 2026$2.47
23 Jan 2026$2.47
30 Jan 2026$2.47
6 Feb 2026$2.47
13 Feb 2026$2.47
20 Feb 2026$2.47
27 Feb 2026$2.47
6 Mar 2026$2.47
13 Mar 2026$2.47
20 Mar 2026$2.47
27 Mar 2026$2.26
2 Apr 2026$2.26
10 Apr 2026$2.26
17 Apr 2026$2.26
24 Apr 2026$2.26
1 May 2026$2.26
8 May 2026$2.26
15 May 2026$2.26
22 May 2026$2.26
29 May 2026$2.26
5 Jun 2026$2.26
12 Jun 2026$2.26
18 Jun 2026$2.26
26 Jun 2026$2.69
2 Jul 2026$2.69
10 Jul 2026$2.69
17 Jul 2026$2.69
24 Jul 2026$2.69
31 Jul 2026$2.69
7 Aug 2026$2.69
14 Aug 2026$2.69
21 Aug 2026$2.69
28 Aug 2026$2.69
4 Sep 2026$2.69
11 Sep 2026$2.69
18 Sep 2026$2.69
25 Sep 2026$2.86
2 Oct 2026$2.86
9 Oct 2026$2.86
16 Oct 2026$2.86
23 Oct 2026$2.86
30 Oct 2026$2.86
4 Nov 2026$2.86
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 1 year of history; short peaks above 98× are drawn at the top edge.

PEG 1.45 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.45×
  • PEG = 1.0 1.00×
PEG 1.45 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20232.01×1.00×
Dec 20231.87×1.00×
Mar 20241.87×1.00×
Jun 20241.87×1.00×
Sep 20241.87×1.00×
Dec 20241.87×1.00×
Mar 20250.14×1.00×
Jun 20250.51×1.00×
Sep 20250.51×1.00×
Dec 20250.47×1.00×
Mar 20260.47×1.00×
Jun 20261.45×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 12 quarters.
51.9×P/E · too little history to compare
1.47PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +13,790.3% while the price moved +5.9%. Earnings did better than the price, which pulled the multiple down within its own range.

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the TKO Group Holdings business getting better or worse?

TKO Group Holdings, Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 7 quarters of 1 measure, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −3.1% in FY25, profit +1,977.0%

  • Revenue growth −3.1%
Growth year by year: revenue −3.1% in FY25, profit +1,977.0%
QuarterRevenue growth
FY21–
FY2210.5%
FY23182.8%
FY2451.5%
FY25−3.1%

Profit growth, EPS growth

  • Profit growth 300%
  • EPS growth 300%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2242.2%–
FY23−109.1%−109.3%
FY24––
FY25300%300%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters

  • Revenue 18.2%
Three growth lines over twelve quarters
QuarterRevenue
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 20253.8%
Jun 20259.7%
Sep 2025−27.3%
Dec 202511.9%
Mar 202625.9%
Jun 202618.2%

Profit, EPS

  • Profit 3.3%
  • EPS 25.4%
Profit, EPS
QuarterProfitEPS
Sep 2023––
Dec 2023––
Mar 2024––
Jun 2024––
Sep 2024––
Dec 2024––
Mar 2025––
Jun 202566.4%–
Sep 202577.2%–
Dec 2025−107.7%–
Mar 202653%47.1%
Jun 20263.3%25.4%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 8.1%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 20243.4%
Mar 20254.3%
Jun 20256.4%
Sep 20257.2%
Dec 20256.9%
Mar 20267.3%
Jun 20268.1%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Stuck lowROCE · latest 8.1%, range 3.4% to 8.1%

Why it matters: with too little history, we say so rather than guess a direction.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−3.1%+60.7%——
Profit+1,977.0%−20.4%——
EPS+13,790.3%−21.2%——
Stock price+5.9%+31.6%+26.9%+27.1%
+18.2%Revenue growth (Jun 2026) · latest quarter against a year ago
+3.3%Profit growth (Jun 2026) · latest quarter against a year ago
46.4%Revenue, 4 years · yearly growth over the long run

How much does TKO Group Holdings earn on its capital?

TKO Group Holdings, Inc. earned a ROE of 2% in FY25. That is up from a low of 0% in FY23. Its return on capital used (ROIC) is 0.7 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 4.1% net margin and 0.31× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 4.1% net margin × 0.31× asset turnover × 1.68× leverage (assets divided by equity) ≈ 2.1% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 8.3% − 7.6% = +0.7 percentage points. The 7.6% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Positive but thin: it creates value with little room for error.

The 8.3% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 6.3%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 2%, the climb back from FY23's 0%

  • ROE 2.1%
  • ROIC (annual) 6.3%
  • Cost of capital 7.6%
FY25: ROE 2%, the climb back from FY23's 0%
QuarterROEROIC (annual)Cost of capital
FY2121.6%11.4%7.6%
FY2266.9%16.4%7.6%
FY23−0.4%5.3%7.6%
FY240.1%3.9%7.6%
FY252.1%6.3%7.6%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 7.6% cost of capital used on this page.

Jun 2026: ROIC 7.0% (last 12 months) against a 7.6% cost of capital

  • ROIC (12 months) 7.0%
  • ROE (12 months) 11.2%
  • Cost of capital 7.6%
Jun 2026: ROIC 7.0% (last 12 months) against a 7.6% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 2023–56%7.6%
Dec 202313.2%1.8%7.6%
Mar 202410.8%−0.7%7.6%
Jun 20247.8%−10.7%7.6%
Sep 20244.4%2.1%7.6%
Dec 20244%0.2%7.6%
Mar 20253.5%−2.6%7.6%
Jun 20254%6.5%7.6%
Sep 20255.6%10.6%7.6%
Dec 20256.5%4.3%7.6%
Mar 20266.5%0%7.6%
Jun 20267%11.2%7.6%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does TKO Group Holdings have too much debt?

TKO Group Holdings, Inc. has total debt of $5.0 B against shareholder equity of $8.4 B as of Jun 2026, so its debt is 0.59× its equity. Year by year, that ratio went from 2.27 in FY21 to 0.44 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $4.1 B, 0.44× equity

  • Total debt $4.1 B
FY25: debt $4.1 B, 0.44× equity
QuarterTotal debt
FY21$2.9 B
FY22$2.8 B
FY23$3.0 B
FY24$3.1 B
FY25$4.1 B

Debt-to-equity

  • Debt-to-equity 0.44×
Debt-to-equity
QuarterDebt-to-equity
FY212.27×
FY224.81×
FY230.34×
FY240.30×
FY250.44×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $5.0 B, debt-to-equity 0.59

  • Total debt (quarterly) $5.0 B
Jun 2026: debt $5.0 B, debt-to-equity 0.59
QuarterTotal debt (quarterly)
Sep 2023$3.0 B
Dec 2023$3.0 B
Mar 2024$3.0 B
Jun 2024$3.0 B
Sep 2024$3.0 B
Dec 2024$3.1 B
Mar 2025$3.1 B
Jun 2025$3.1 B
Sep 2025$4.0 B
Dec 2025$4.1 B
Mar 2026$5.0 B
Jun 2026$5.0 B

Debt-to-equity

  • Debt-to-equity 0.59×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.34×
Dec 20230.34×
Mar 20240.35×
Jun 20240.35×
Sep 20240.34×
Dec 20240.30×
Mar 20250.30×
Jun 20250.30×
Sep 20250.43×
Dec 20250.44×
Mar 20260.58×
Jun 20260.59×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the TKO Group Holdings shareholding pattern?

12.8% of TKO Group Holdings, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 7.0 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

12.8%Short interest · of the tradable float
7.0Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is TKO Group Holdings from balance-sheet trouble?

For TKO Group Holdings, Inc., the Z-score is 1.65. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 1.65 is inside the danger zone, so the balance sheet is a real risk.

How does TKO Group Holdings rank in its industry?

44.7 out of 100, rank 18 of 28 in Entertainment, with 81% of the evidence available.

TKO Group Holdings, Inc. scores 44.7 out of 100 against the 28 companies it is compared with in Entertainment, ranking 18. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 19.6 + 13 + 5.7 + 6.4 = 44.7. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is TKO Group Holdings compared with?

TKO Group Holdings ranks 18 of 28 Entertainment companies on the 4-Factor Sector Score, with 44.7 out of 100.

  1. 1Netflix, Inc.NFLX · quiet · Most evidence points up · 85% evidence71.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 30.8/35 · Revenue 14.7% · Profit 41.6% · Operating margin change 6.4 points · 95% evidenceCapital efficiency 21.9/25 · ROCE 33.6% · Operating margin 34.6% · 76% evidenceValuation 14.7/20 · P/E 19.6× · PEG 0.44 · 65% evidenceRelative strength 3.9/20 · Lead over its industry -32.3% · Lead over S&P 500 -26.7% · 1 year -39.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 30.8 + 21.9 + 14.7 + 3.9 = 71.3 · What this means: Earnings are strong; relative strength in its sector is -32.3% and the one-year return is -39.8%.
  2. 2IMAX CorporationIMAX · leader · Evidence leans up · 81% evidence62.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.2/35 · Revenue 14.6% · Profit 28.1% · Operating margin change 5.8 points · 83% evidenceCapital efficiency 16.4/25 · ROCE 11.9% · Operating margin 22.5% · 76% evidenceValuation 6.7/20 · P/E 53.6× · PEG 2.43 · 65% evidenceRelative strength 13.2/20 · Lead over its industry 8.6% · Lead over S&P 500 16.6% · 1 year 50.1% · 100% evidence · 11 of 12 weeks aheadExact sum: 26.2 + 16.4 + 6.7 + 13.2 = 62.5 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Warner Music Group Corp.WMG · turning · Evidence leans up · 74% evidence59.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.1/35 · Revenue 12.9% · Profit 100% · Operating margin change 2.6 points · 62% evidenceCapital efficiency 19.4/25 · ROCE 19.1% · Operating margin 16.7% · 76% evidenceValuation 5.3/20 · P/E 21.2× · PEG 3.54 · 65% evidenceRelative strength 11.8/20 · Lead over its industry -2.4% · Lead over S&P 500 5.5% · 1 year 7.7% · 100% evidence · 4 of 12 weeks aheadExact sum: 23.1 + 19.4 + 5.3 + 11.8 = 59.6 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  4. 4Roku, Inc.ROKU · leader · Evidence leans up · 64% evidence59.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.6/35 · Revenue 18.5% · Profit — · Operating margin change 14.3 points · 62% evidenceCapital efficiency 10.7/25 · ROCE 8.9% · Operating margin 12.2% · 76% evidenceValuation 9.0/20 · P/E 57.4× · PEG — · 15% evidenceRelative strength 14.2/20 · Lead over its industry 15.5% · Lead over S&P 500 23.7% · 1 year 59.1% · 100% evidence · 9 of 12 weeks aheadExact sum: 25.6 + 10.7 + 9 + 14.2 = 59.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5AMC Entertainment Holdings, Inc.AMC · breaking out · Evidence leans up · 64% evidence59.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.3/35 · Revenue 6.4% · Profit — · Operating margin change 8.3 points · 62% evidenceCapital efficiency 8.4/25 · ROCE 4.4% · Operating margin 14.9% · 76% evidenceValuation 10.8/20 · P/E -3.2× · PEG — · 15% evidenceRelative strength 20.0/20 · Lead over its industry 55.7% · Lead over S&P 500 66.5% · 1 year 46.1% · 100% evidence · 10 of 12 weeks aheadExact sum: 20.3 + 8.4 + 10.8 + 20 = 59.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Cinemark Holdings, Inc.CNK · leader · Evidence leans up · 71% evidence58.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.8/35 · Revenue 4.5% · Profit -25.4% · Operating margin change 3 points · 83% evidenceCapital efficiency 15.3/25 · ROCE 12.4% · Operating margin 21.7% · 76% evidenceValuation 10.2/20 · P/E 17.1× · PEG — · 15% evidenceRelative strength 17.3/20 · Lead over its industry 17.3% · Lead over S&P 500 25.7% · 1 year 41.3% · 100% evidence · 10 of 12 weeks aheadExact sum: 15.8 + 15.3 + 10.2 + 17.3 = 58.6 · What this means: Relative strength against the index is 25.7%, and revenue and profit growth are weak.
  7. 7The Walt Disney CompanyDIS · breaking out · Evidence leans up · 81% evidence57.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.0/35 · Revenue 4.6% · Profit -26.4% · Operating margin change 3.6 points · 83% evidenceCapital efficiency 14.7/25 · ROCE 9.1% · Operating margin 19.3% · 76% evidenceValuation 14.1/20 · P/E 19.9× · PEG 0.52 · 65% evidenceRelative strength 12.4/20 · Lead over its industry -1.7% · Lead over S&P 500 6.1% · 1 year 7.4% · 100% evidence · 5 of 12 weeks aheadExact sum: 16 + 14.7 + 14.1 + 12.4 = 57.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8The Marcus CorporationMCS · losing its lead · Evidence leans up · 81% evidence56.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.9/35 · Revenue 1.9% · Profit 64.3% · Operating margin change 5.6 points · 83% evidenceCapital efficiency 9.1/25 · ROCE 4.4% · Operating margin 12.1% · 76% evidenceValuation 13.1/20 · P/E 31.8× · PEG 0.56 · 65% evidenceRelative strength 13.5/20 · Lead over its industry 19% · Lead over S&P 500 27.1% · 1 year 85.9% · 100% evidence · 10 of 12 weeks aheadExact sum: 20.9 + 9.1 + 13.1 + 13.5 = 56.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Fox CorporationFOXA · breaking out · Evidence leans up · 81% evidence55.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.6/35 · Revenue 5.1% · Profit -25.5% · Operating margin change 0.7 points · 83% evidenceCapital efficiency 19.1/25 · ROCE 17.5% · Operating margin 25.2% · 76% evidenceValuation 11.2/20 · P/E 12.3× · PEG 1.5 · 65% evidenceRelative strength 8.8/20 · Lead over its industry -5.3% · Lead over S&P 500 2.3% · 1 year 5.6% · 100% evidence · 9 of 12 weeks aheadExact sum: 16.6 + 19.1 + 11.2 + 8.8 = 55.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Madison Square Garden Entertainment Corp.MSGE · losing its lead · Evidence leans up · 64% evidence55.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.7/35 · Revenue 12.5% · Profit 73.7% · Operating margin change 13.7 points · 62% evidenceCapital efficiency 12.8/25 · ROCE 13.9% · Operating margin -4.7% · 76% evidenceValuation 9.1/20 · P/E 56.8× · PEG — · 15% evidenceRelative strength 11.0/20 · Lead over its industry 2.8% · Lead over S&P 500 10.3% · 1 year 69.3% · 100% evidence · 4 of 12 weeks aheadExact sum: 22.7 + 12.8 + 9.1 + 11 = 55.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Sirius XM Holdings Inc.SIRI · turning · Evidence leans up · 64% evidence55.6out of 100GrowthCapitalValuationRelative
  12. 12News CorporationNWS · turning · Evidence leans up · 81% evidence55.2out of 100GrowthCapitalValuationRelative
  13. 13Lionsgate Studios Corp.LION · quiet · Evidence leans up · 64% evidence53.2out of 100GrowthCapitalValuationRelative
  14. 14Liberty Live Holdings, Inc.LLYVK · turning · Evidence leans down · 64% evidence48.9out of 100GrowthCapitalValuationRelative
  15. 15Madison Square Garden Sports Corp.MSGS · Too little evidence to rank firmly · 54% evidence46.8out of 100GrowthCapitalValuationRelative
  16. 16Manchester United plcMANU · turning · Evidence leans down · 64% evidence45.8out of 100GrowthCapitalValuationRelative
  17. 17Angel Studios, Inc.ANGX · quiet · Evidence leans down · 64% evidence45.1out of 100GrowthCapitalValuationRelative
  18. 18TKO Group Holdings, Inc. this pageTKO · turning · Evidence leans down · 81% evidence44.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.6/35 · Revenue 5.1% · Profit 9.5% · Operating margin change 3.3 points · 83% evidenceCapital efficiency 13.0/25 · ROCE 8.2% · Operating margin 32.4% · 76% evidenceValuation 5.7/20 · P/E 64.8× · PEG 2.55 · 65% evidenceRelative strength 6.4/20 · Lead over its industry -13.9% · Lead over S&P 500 -7% · 1 year 5.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.6 + 13 + 5.7 + 6.4 = 44.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  19. 19Versant Media Group, Inc.VSNT · quiet · Too little evidence to rank firmly · 51% evidence43.5out of 100GrowthCapitalValuationRelative
  20. 20Live Nation Entertainment, Inc.LYV · turning · Evidence leans down · 71% evidence42.3out of 100GrowthCapitalValuationRelative
  21. 21Starz Entertainment Corp.STRZ · quiet · Evidence leans down · 61% evidence37.2out of 100GrowthCapitalValuationRelative
  22. 22Warner Bros. Discovery, Inc.WBD · Too little evidence to rank firmly · 51% evidence37.2out of 100GrowthCapitalValuationRelative
  23. 23Reservoir Media, Inc.RSVR · turning · Evidence leans down · 74% evidence37.1out of 100GrowthCapitalValuationRelative
  24. 24Atlanta Braves Holdings, Inc.BATRA · turning · Most evidence points down · 64% evidence34.5out of 100GrowthCapitalValuationRelative
  25. 25Sphere Entertainment Co.SPHR · quiet · Most evidence points down · 64% evidence32.6out of 100GrowthCapitalValuationRelative
  26. 26AMC Global Media Inc.AMCX · quiet · Most evidence points down · 64% evidence29.4out of 100GrowthCapitalValuationRelative
  27. 27Formula One GroupFWONK · basing · Too little evidence to rank firmly · 44% evidence42.7out of 100GrowthCapitalValuationRelative
  28. 28Paramount Skydance CorporationPSKY · Too little evidence to rank firmly · 31% evidence42.2out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Entertainment, all 28 compared on one page.

Which companies are close to TKO Group Holdings in size?

TKO Group Holdings is the 6th largest of 32 Entertainment companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Warner Bros. Discovery, Inc., Live Nation Entertainment, Inc. and Paramount Skydance Corporation. Just below it: Fox Corporation, Formula One Group and Roku, Inc.

Entertainment companies close in size

  1. Warner Bros. Discovery, Inc. $77.7 billion
  2. Live Nation Entertainment, Inc. $42.7 billion
  3. Paramount Skydance Corporation $42.3 billion
  4. TKO Group Holdings, Inc. $36.6 billion
  5. Fox Corporation $29.4 billion
  6. Formula One Group $24.6 billion
  7. Roku, Inc. $24.2 billion

All 32 Entertainment companies, largest first

Companies close in size in other industries

  1. Zoetis Inc. $36.8 billion · Drug Manufacturers - Specialty & Generic
  2. NetApp, Inc. $36.8 billion · Software - Infrastructure
  3. TKO Group Holdings, Inc. $36.6 billion
  4. Zscaler, Inc. $36.6 billion · Software - Infrastructure
  5. Public Service Enterprise Group Incorporated $36.5 billion · Utilities - Regulated Electric

What else do people ask about TKO Group Holdings?

What were TKO Group Holdings's latest quarterly results?

TKO Group Holdings, Inc. reported revenue of $1.5 B and net profit of $102 M for the Jun 2026 quarter. Revenue rose 18.2% and profit rose 3.3% compared with a year earlier. Earnings per share were $1.34.

The operating margin was 32.4%, 3.3 percentage points higher than a year earlier (as of 4 November 2026).

What is TKO Group Holdings's market cap?

TKO Group Holdings, Inc.'s market capitalisation is $36.6 B at a stock price of $193.40. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is TKO Group Holdings performing?

TKO Group Holdings, Inc.'s share price has been stalling near its high for 1 weeks. In its latest quarter, revenue rose 18.2% and profit rose 3.3% compared with a year earlier.

Over the past 13 weeks it has done better than the S&P 500, for 1 week running (as of 4 November 2026).

Will TKO Group Holdings's stock price go up?

This page does not forecast TKO Group Holdings, Inc.'s stock price. What it shows instead: the stock price is $193.40, and it has been stalling near its high for 1 weeks.

Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Does TKO Group Holdings have too much debt?

TKO Group Holdings, Inc. has a moderate amount of debt: its debt is 0.60× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Where is TKO Group Holdings in its business cycle?

TKO Group Holdings, Inc.'s FY25 operating margin was 18.8%, against a 5-year range of 9.6% to 47.7%: the low end of its own range, which is often where recoveries start. The latest quarter was 32.4%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the TKO Group Holdings story?

The main question: yearly earnings per share moved +13,790.3% while the share price moved +5.9%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is TKO Group Holdings a stock worth studying right now?

What the numbers show: TKO Group Holdings, Inc.'s earnings have grown faster than its share price. Earnings per share grew +13,790.3% in a year while the price moved +5.9%. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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