Goldman Sachs lifts TKO Group stock target to $165, maintains Buy

Published 23/01/2025, 23:24
Goldman Sachs lifts TKO Group stock target to $165, maintains Buy

Laszczyk's analysis indicates a belief in TKO Group's ability to continue its momentum and capitalize on opportunities in its diverse portfolio, which includes prominent brands such as WWE and UFC. The raised price target and maintained Buy rating suggest confidence in the company's strategic direction and operational execution. With an overall Financial Health score rated as "GOOD" by InvestingPro, and a current ratio of 1.17 indicating solid liquidity, TKO appears well-positioned for future growth. With an overall Financial Health score rated as "GOOD" by InvestingPro, and a current ratio of 1.17 indicating solid liquidity, TKO appears well-positioned for future growth. The revision comes as the firm anticipates TKO Group to reveal robust fourth-quarter results for 2024, particularly in its Live Events & Sponsorship segments, alongside effective cost synergy realization. These factors are expected to somewhat counterbalance the lower payment received for WWE's domestic media rights for RAW during the quarter.

Laszczyk's commentary underscores the expectation that TKO Group's fourth-quarter results will likely exceed both the company's implied guidance and consensus estimates. Goldman Sachs forecasts revenue to reach approximately $621 million, compared to a consensus estimate of $611 million. The firm also slightly raised its Adjusted EBITDA prediction to $237 million from the prior estimate of $233 million, aligning with consensus expectations.

Laszczyk's analysis indicates a belief in TKO Group's ability to continue its momentum and capitalize on opportunities in its diverse portfolio, which includes prominent brands such as WWE and UFC. The raised price target and maintained Buy rating suggest confidence in the company's strategic direction and operational execution. With an overall Financial Health score rated as "GOOD" by InvestingPro, and a current ratio of 1.17 indicating solid liquidity, TKO appears well-positioned for future growth.

Goldman Sachs has adjusted its longer-term forecasts for TKO Group, citing an improved outlook. The firm's projections for 2025 and beyond include a modest increase of around 1% in Revenue, approximately 5% in Adjusted EBITDA, and close to 6% in Free Cash Flow (FCF). These adjustments reflect a more optimistic stance on several fronts: a stronger WWE Pay-Per-View (PLE) renewal rate, increased pricing and site fees for live events, and enhanced margins at the UFC.

Laszczyk's analysis indicates a belief in TKO Group's ability to continue its momentum and capitalize on opportunities in its diverse portfolio, which includes prominent brands such as WWE and UFC. The raised price target and maintained Buy rating suggest confidence in the company's strategic direction and operational execution.

In other recent news, TKO Group Holdings has seen a flurry of activity. Analyst firms Guggenheim, Citi, and BofA Securities have all maintained a Buy rating on TKO, with Guggenheim and Citi raising their stock targets to $170, and BofA Securities to $165. These adjustments reflect positive trends in TKO's variable business segment and higher renewal expectations for UFC and WWE Pay-Per-View deals with Peacock.

Furthermore, TKO has secured a $2.25 billion loan facility and a $2.75 billion term loan, bolstering its financial initiatives. The company is also advancing its acquisition of several Endeavor Group Holdings businesses, including Professional Bull Riders, On Location, and IMG.

In legal developments, former WWE CEO Vince McMahon has settled undisclosed agreement charges with the SEC, agreeing to pay a $400,000 civil penalty and reimburse WWE $1,330,915.90. These recent developments highlight the dynamic landscape of TKO Group Holdings and its strategic initiatives in the market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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