TKO (TKO Group Holdings) Moat Score: 5/10 (As of Jul. 03, 2026)


TKO TKO Group Holdings Inc TKO
60 GF Score
Price $194.42
GF Value $132.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TKO Group Holdings Moat Score?

TKO Group Holdings TKO -3.96% 60 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates TKO with a GF Score™ of 60/100 and a GF Value™ of $132.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,041 Media - Diversified companies, TKO Group Holdings ranks better than 96.45% on this metric.

TKO Group Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

TKO Group Holdings has Narrow Moat: TKO Group Holdings Inc benefits from a solid brand and customer loyalty in the sports entertainment industry. While it has some pricing power and brand strength, it lacks significant network effects or regulatory barriers that would elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes TKO Group Holdings might have Narrow Moat - Solid narrow moat.

TKO Group Holdings  (NYSE:TKO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

TKO Group Holdings Moat Score Related Terms

TKO vs NWSA, WMG, ROKU: Moat Score Comparison

For the Entertainment subindustry, TKO Group Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TKO Group Holdings Moat Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TKO Group Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where TKO Group Holdings's Moat Score falls into.


TKO
60GF Score
TKO Group Holdings Inc TKO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
TKO Group Holdings (TKO) has a Moat Score of 5 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, TKO Group Holdings ranks #37 out of 1041 companies in the Media - Diversified industry, placing it in the top 3.6%.
Is TKO Group Holdings' Moat Score too high?
TKO Group Holdings' current Moat Score is 5. Based on the distribution chart, TKO Group Holdings ranks #37 out of 1041 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, TKO Group Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' Moat Score compare to NWSA and WMG?
According to the Media - Diversified industry distribution chart, TKO Group Holdings ranks #37 out of 1041 companies for Moat Score. This places TKO Group Holdings in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Media - Diversified company?
A good Moat Score depends on the Media - Diversified industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. TKO Group Holdings's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $132.29, compared to a current price of $194.42 — trading 47% above its estimated fair value. The current Moat Score is 5. TKO Group Holdings' overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current Moat Score is 5 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKO Group Holdings (TKO) Overvalued in 2026?

Based on GuruFocus' analysis, TKO Group Holdings stock appears to be overvalued. The current stock price of $194.42 is trading 47% above its estimated GF Value™ of $132.29. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • Moat Score: 5
  • GF Value™: $132.29 vs. price of $194.42 (47% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKO Group Holdings Business Description

Other Exchanges TKO:Mexico
Address 200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
60GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$194.42
Price
$132.29
GF Value