EDR:NYE-Endeavor Group Holdings Inc (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 21.91

Change

+0.95 (+4.53)%

Market Cap

USD 6.18B

Volume

0.92M

Avg Analyst Target

USD 32.25 (+47.19%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Endeavor Group Holdings Inc (EDR) Stock Analysis:
Based on the Endeavor Group Holdings Inc stock forecasts from 9 analysts, the average analyst target price for Endeavor Group Holdings Inc is USD 32.25 over the next 12 months. Endeavor Group Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Endeavor Group Holdings Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Endeavor Group Holdings Inc’s stock price was USD 21.91. Endeavor Group Holdings Inc’s stock price has changed by +12.19% over the past week, -11.33% over the past month and -25.98% over the last year.

About

Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Proper ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DIS The Walt Disney Company

+1.67 (+1.64%)

USD192.77B 72.99 21.19
LYV Live Nation Entertainment Inc

+6.71 (+7.95%)

USD20.35B 27,389.94 62.41
CBS ViacomCBS Inc

N/A

USD18.64B 2.77 6.15
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
AMC AMC Entertainment Holdings Inc

+1.49 (+14.34%)

USD5.95B 32.04 0.00
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
WWE World Wrestling Entertainment ..

+2.10 (+3.41%)

USD4.59B 25.83 12.29
LGF-A Lions Gate Entertainment Corp

-0.30 (-2.66%)

USD2.58B N/A 3.49
LGF-B Lions Gate Entertainment Corp

-0.35 (-3.37%)

USD2.41B N/A 3.49
MANU Manchester United plc

+0.45 (+3.58%)

USD2.11B 97.20 32.65

ETFs Containing EDR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.20% 27% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.20% 27% F 10% F
Trailing 12 Months  
Capital Gain -22.11% 71% C- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.11% 71% C- 24% F
Trailing 5 Years  
Capital Gain 71.31% 83% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.31% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 64% D 58% F
Dividend Return 1.11% 57% F 26% F
Total Return 9.03% 64% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 100% A+ 78% C+
Risk Adjusted Return 79.87% 93% A 88% B+
Market Capitalization 6.18B 87% B+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 271.88 18% F 3% F
Price/Book Ratio 3.56 40% F 22% F
Price / Cash Flow Ratio 18.52 40% F 20% F
EV/EBITDA 16.11 50% F 28% F
Management Effectiveness  
Return on Equity 2.32% 77% C+ 27% F
Return on Invested Capital -1.04% 60% D- 22% F
Return on Assets 0.21% 53% F 21% F
Debt to Equity Ratio 265.46% 14% F 12% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.16 47% F 12% F
Short Percent 13.51% 36% F 25% F
Beta 0.12 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.