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TKO Group HoldingsTKO -0.16%62 3-1 Month Momentum % is -7.22% as of Aug. 31, 2026. GuruFocus rates TKO with a GF Score™ of 62/100 and a GF Value™ of $263.22 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,028 Media - Diversified companies, TKO Group Holdings ranks worse than 57.49% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-31), TKO Group Holdings's 3-1 Month Momentum % is -7.22%.
The industry rank for TKO Group Holdings's 3-1 Month Momentum % or its related term are showing as below:
TKO's 3-1 Month Momentum % is ranked worse than 57.49% of 1028
companies
in the Media - Diversified industry
Industry Median: -4.485
vs TKO: -7.22
TKO Group Holdings (NYSE:TKO) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
TKO Group Holdings 3-1 Month Momentum % Related Terms
TKO vs WMG, PSKY, NWSA: 3-1 Month Momentum % Comparison
For the Entertainment subindustry, TKO Group Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, TKO Group Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where TKO Group Holdings's 3-1 Month Momentum % falls into.
TKO Group Holdings (NYSE:TKO) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TKO Group Holdings (TKO) has a 3-1 Month Momentum % of -7.22% as of Aug. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TKO Group Holdings and its competitors. According to the industry distribution chart, TKO Group Holdings ranks #591 out of 1028 companies in the Media - Diversified industry, placing it in the top 57.5%.
Is TKO Group Holdings' 3-1 Month Momentum % too high?
TKO Group Holdings' current 3-1 Month Momentum % is -7.22%. Based on the distribution chart, TKO Group Holdings ranks #591 out of 1028 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, TKO Group Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' 3-1 Month Momentum % compare to WMG and PSKY?
According to the Media - Diversified industry distribution chart, TKO Group Holdings ranks #591 out of 1028 companies for 3-1 Month Momentum %. This places TKO Group Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Media - Diversified company?
A good 3-1 Month Momentum % depends on the Media - Diversified industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TKO Group Holdings and its competitors. TKO Group Holdings's current 3-1 Month Momentum % is -7.22%. 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 Possible Value Trap. The stock's GF Value™ is $263.22, compared to a current price of $184.34 — trading 30% below its estimated fair value. The current 3-1 Month Momentum % is -7.22%. TKO Group Holdings' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current 3-1 Month Momentum % is -7.22% as of Aug. 31, 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 undervalued.
The current stock price of $184.34 is trading 30% below its estimated GF Value™ of $263.22.
GuruFocus considers TKO Group Holdings to be Possible Value Trap.
Key valuation signals for TKO:
3-1 Month Momentum %: -7.22%
GF Value™: $263.22 vs. price of $184.34 (30% below fair value)
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 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.
62GF Score
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