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STOCK COMPARISON

Netflix vs TKO Group Holdings: Fair Value & Quality

Both stocks run through our valuation models. Here is how Netflix (NFLX) and TKO Group Holdings (TKO) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Netflix as the less overvalued of the two: Netflix trades at $82.67 versus a fair value of $49.35 (-40%), while TKO Group Holdings trades at $189 versus $40.59 (-79%).
Netflix
NFLX · USD · Communication Services
-40%
upside to fair value
overvalued
Price$82.67
Fair Value$49.35
Quality87/100
TKO Group Holdings
TKO · USD · Communication Services
-79%
upside to fair value
overvalued
Price$189
Fair Value$40.59
Quality43/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

NetflixTKO Group Holdings
Valuation
23.7×P/E (TTM)69.8×
6.59×P/S (TTM)6.96×
11.61×P/B9.43×
21.9×EV/EBITDA26.5×
1.44×PEG1.33×
−40.3%Fair value upside−78.6%
—Dividend yield1.4%
—Dividend per share$2.70
Profitability
32%Operating margin21%
1.61×EBIT margin trend (5Y)0.95×
48%Return on equity7%
15%Return on assets4%
Growth
16%Revenue growth (YoY)26%
12.6%Avg. growth/yr (3Y)60.7%
12.6%Avg. growth/yr (5Y)37.2%
+33.1%Value creation/yr−3.9%
Balance & size
17.2×Interest coverage (EBIT/interest)4.7×
0.51×Debt / equity1.00×
$309BMarket cap$35B
healthyGrowth qualitymixed

Netflix leads: 11 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Netflixof which business quality 82 · market factors 24 TKO Group Holdingsof which business quality 47 · market factors 49
ProfitabilityMargins and returns on capital today
85
25
Quality GrowthAre margins and returns improving?
81
69
CashflowEarnings quality: real cash, not paper profit
73
96
Fin. StrengthBalance sheet, leverage, solvency risk
79
44
InvestmentDisciplined investing over empire-building
78
32
Low VolatilityCalm price path (market factor)
38
77
MomentumPrice trend over the last 3–12 months (market factor)
23
34
52W MomentumDistance to the 52-week high (market factor)
10
45
Net IssuanceBuybacks instead of dilution
98
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNetflixPrice $82.67TKO Group HoldingsPrice $189
DCF Models+14%close to the price$94.36-44%below the price$106
Earnings-Based-26%below the price$60.95-84%below the price$30.96
Dividend Discountn/a-69%below the price$58.11
Multiples-47%below the price$43.58-81%below the price$35.83
Asset-Based-95%below the price$4.23-93%below the price$12.91
Growth DCF-22%below the price$64.20-29%below the price$134
Economic Profit-51%below the price$40.90-81%below the price$36.36
Growth Earnings-2%close to the price$81.21-82%below the price$34.94
Minimum-95%below the price$4.23-93%below the price$12.91
Maximum+14%close to the price$94.36-29%below the price$134
Median-26%below the price$60.95-81%below the price$36.09
Geometric mean-49%below the price$41.88-77%below the price$44.34

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Netflix: 17 of 24 models see the stock below the current price.

TKO Group Holdings: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Netflix
Bear $36.69Fair Value $49.35Bull $106
$82.67 = current price (white tick)
TKO Group Holdings
Bear $24.17Fair Value $40.59Bull $57.01
$189 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Netflix · Communication Services

Quality score87 · Top 25%
Fair value upside-40% · below median

TKO Group Holdings · Communication Services

Quality score43 · below median
Fair value upside-79% · bottom 25%

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Netflix as the less overvalued of the two: Netflix trades at $82.67 versus a fair value of $49.35 (-40%), while TKO Group Holdings trades at $189 versus $40.59 (-79%).

Netflix has the higher quality score (87/100).

See the full analysis →
Netflix · TKO Group Holdings

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.