TKO Group Holdings Inc. (TKO) exhibits 45.0% gross margins and 9.9% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 36.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 17.6% operating margin and 9.9% ROIC, outpacing sector cost of capital.
ROIC: 9.9% // GM: 45.0%YoY revenue trajectory of -3.1% paired with 3.17% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.1% // FCF YLD: 3.17%Altman Z-Score of 3.70 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.70 // F-SCORE: 8/9Trading at 61.9x trailing P/E (57.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 61.9x // EV/EBITDA: 36.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $180.68 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend 11.5% net margins.
NET MARGIN: 11.5% // D/E: 1.00x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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