Profitability
Weight: 25%
D
34
- 5yr Avg ROIC 7.6%
- 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%
C
56
- 5yr Avg ROE 17.4%
- 5yr Share-Count CAGR 18.5%
Growth Quality
Weight: 25%
B
75
- 5yr Revenue CAGR 37.2%
- 5yr EPS CAGR 1.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 26.7%
- 5yr FCF/NI Conversion 14.82x
Balance Sheet
Weight: 10%
C
53
- Net Debt / EBITDA 2.47x
- Interest Coverage (EBIT/Int) 4.06x
- Altman Z-Score 1.84
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 0.97
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -39.2%
- New buys
- 0
- Full exits
- 1