Tko Group Holdings [TKO] vs Warner Bros [WBD] Detailed Stock Comparison
Tko Group Holdings
NYSE
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Warner Bros
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tko Group Holdings wins in 9 metrics, Warner Bros wins in 8 metrics, with 0 ties. Tko Group Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tko Group Holdings | Warner Bros | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 86.32 | 38.87 | Warner Bros |
| Price-to-Book Ratio | 3.34 | 0.83 | Warner Bros |
| Debt-to-Equity Ratio | 30.11 | 92.73 | Tko Group Holdings |
| PEG Ratio | 52.48 | -0.34 | Warner Bros |
| EV/EBITDA | 30.86 | 7.63 | Warner Bros |
| Profit Margin (TTM) | 6.02% | 2.00% | Tko Group Holdings |
| Operating Margin (TTM) | 18.71% | -0.60% | Tko Group Holdings |
| EBITDA Margin (TTM) | 18.71% | N/A | N/A |
| Return on Equity | 4.32% | 1.76% | Tko Group Holdings |
| Return on Assets (TTM) | 1.62% | 0.94% | Tko Group Holdings |
| Free Cash Flow (TTM) | $508.46M | $4.43B | Warner Bros |
| Dividend Yield | 0.22% | N/A | N/A |
| 1-Year Return | 57.73% | 49.69% | Tko Group Holdings |
| Price-to-Sales Ratio (TTM) | 4.88 | 0.78 | Warner Bros |
| Enterprise Value | $22.53B | $60.85B | Warner Bros |
| EV/Revenue Ratio | 7.90 | 1.58 | Warner Bros |
| Gross Profit Margin (TTM) | 55.26% | 39.19% | Tko Group Holdings |
| Revenue per Share (TTM) | $35 | $16 | Tko Group Holdings |
| Earnings per Share (Diluted) | $1.97 | $0.31 | Tko Group Holdings |
| Beta (Stock Volatility) | N/A | 1.58 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Tko Group Holdings vs Warner Bros Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tko Group Holdings | 1.05% | -1.42% | 11.82% | 19.16% | 15.81% | 30.44% |
| Warner Bros | 3.97% | 1.69% | -6.23% | 33.59% | 8.66% | 13.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tko Group Holdings | 57.73% | 85.97% | 85.97% | 85.97% | 85.97% | 85.97% |
| Warner Bros | 49.69% | -8.43% | -47.33% | -55.55% | -37.92% | 51.38% |
Performance & Financial Health Analysis: Tko Group Holdings vs Warner Bros
| Metric | TKO | WBD |
|---|---|---|
| Market Information | ||
| Market Cap | $13.90B | $29.83B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 804,050 | 43,204,190 |
| 90 Day Avg. Volume | 935,550 | 66,937,547 |
| Last Close | $186.17 | $12.05 |
| 52 Week Range | $113.16 - $194.76 | $6.78 - $13.87 |
| % from 52W High | -4.41% | -13.12% |
| All-Time High | $194.84 (Aug 14, 2025) | $78.14 (Mar 15, 2021) |
| % from All-Time High | -4.45% | -84.58% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.01% |
| Quarterly Earnings Growth | 1.01% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.02% |
| Operating Margin (TTM) | 0.19% | -0.01% |
| Return on Equity (TTM) | 0.04% | 0.02% |
| Debt to Equity (MRQ) | 30.11 | 92.73 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $50.92 | $14.57 |
| Cash per Share (MRQ) | $5.76 | $1.99 |
| Operating Cash Flow (TTM) | $701.36M | $5.10B |
| Levered Free Cash Flow (TTM) | $399.40M | $18.29B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.22% | N/A |
| Last 12-Month Dividend | $0.38 | N/A |
Valuation & Enterprise Metrics Analysis: Tko Group Holdings vs Warner Bros
| Metric | TKO | WBD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 86.32 | 38.87 |
| Forward P/E | 52.48 | -92.69 |
| PEG Ratio | 52.48 | -0.34 |
| Price to Sales (TTM) | 4.88 | 0.78 |
| Price to Book (MRQ) | 3.34 | 0.83 |
| Market Capitalization | ||
| Market Capitalization | $13.90B | $29.83B |
| Enterprise Value | $22.53B | $60.85B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.90 | 1.58 |
| Enterprise to EBITDA | 30.86 | 7.63 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.58 |
| Book Value per Share (MRQ) | $50.92 | $14.57 |
Financial Statements Comparison: Tko Group Holdings vs Warner Bros
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TKO | WBD |
|---|---|---|
| Revenue/Sales | $1.27B | $8.98B |
| Cost of Goods Sold | $567.62M | $5.13B |
| Gross Profit | $701.18M | $3.85B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $237.36M | $107.00M |
| EBITDA | $335.72M | $4.86B |
| Pre-Tax Income | $184.21M | $-434.00M |
| Income Tax | $21.18M | $15.00M |
| Net Income (Profit) | $165.56M | $-449.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TKO | WBD |
|---|---|---|
| Cash & Equivalents | $470.86M | $3.87B |
| Total Current Assets | $1.52B | $12.78B |
| Total Current Liabilities | $1.22B | $15.29B |
| Long-Term Debt | $3.00B | $34.65B |
| Total Shareholders Equity | $10.19B | $35.17B |
| Retained Earnings | $-231.22M | $-12.69B |
| Property, Plant & Equipment | $1.23B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TKO | WBD |
|---|---|---|
| Operating Cash Flow | $358.99M | $463.00M |
| Capital Expenditures | $-21.49M | $-251.00M |
| Free Cash Flow | $135.54M | $302.00M |
| Debt Repayment | $-11.03M | $-4.36B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TKO | WBD |
|---|---|---|
| Shares Short | 5.97M | 100.11M |
| Short Ratio | 5.75 | 1.34 |
| Short % of Float | 0.08% | 0.05% |
| Average Daily Volume (10 Day) | 804,050 | 43,204,190 |
| Average Daily Volume (90 Day) | 935,550 | 66,937,547 |
| Shares Outstanding | 81.20M | 2.45B |
| Float Shares | 66.95M | 2.34B |
| % Held by Insiders | 0.18% | 0.06% |
| % Held by Institutions | 0.98% | 0.73% |
Dividend Analysis & Yield Comparison: Tko Group Holdings vs Warner Bros
| Metric | TKO | WBD |
|---|---|---|
| Last 12-Month Dividend | $0.38 | N/A |
| Last 12-Month Dividend Yield | 0.22% | N/A |
| 3-Year Avg Annual Dividend | $1.57 | N/A |
| 3-Year Avg Dividend Yield | 0.89% | N/A |
| 3-Year Total Dividends | $4.72 | N/A |
| Ex-Dividend Date | Mar 14, 2025 | N/A |