Profitability
Weight: 25%
F
26
- 5yr Avg ROIC 5.3%
- Operating Margin Trend -2.63 pp/yr
TKO
TKO Group Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE 3.9%
- 5yr Share-Count CAGR 23.6%
Growth Quality
Weight: 25%
B+
77
- 5yr Revenue CAGR 44.2%
- 5yr EPS CAGR 2.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
81
- 5yr FCF Margin 24.7%
- 5yr FCF/NI Conversion 15.51x
Balance Sheet
Weight: 10%
C
51
- Net Debt / EBITDA 2.47x
- Interest Coverage (EBIT/Int) 4.06x
- Altman Z-Score 1.58
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.97
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -8.9%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -42%
- Greenblatt increased +13%