-1.29%
-2.17%
3.80%
11.63%
23.68%
-2.42%
27.54%
AI Spotlight on EDR
Company Description
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 Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events.The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals.This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming.
The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events.This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts.The company was founded in 1898 and is based in Beverly Hills, California.
Market Data
| Last Price | 30.61 |
| Change Percentage | -1.29% |
| Open | 32.22 |
| Previous Close | 31.01 |
| Market Cap ( Millions) | 9433 |
| Volume | 861860 |
| Year High | 32.67 |
| Year Low | 23.14 |
| M A 50 | 30.54 |
| M A 200 | 28.29 |
Financial Ratios
| FCF Yield | 3.58% |
| Dividend Yield | 0.78% |
| ROE | -13.31% |
| Debt / Equity | 134.32% |
| Net Debt / EBIDTA | 878.27% |
| Price To Book | 2.22 |
| Price Earnings Ratio | -15.61 |
| Price To FCF | 27.95 |
| Price To sales | 1.31 |
| EV / EBITDA | 26.52 |
News
- Jan -30 - Endeavor to Announce Fourth Quarter and Full Year 2024 Results
- Jan -30 - Viper Energy: Looking At The Effects Of A Potential Endeavor Drop Down Transaction (Rating Upgrade)
- Jan -29 - Endeavor Group Real Estate (EGRE) Demands Landlords, Housing Organizations, Developers, and Local, State, and Federal Government Immediately Work to Convert Vacant Office Space in CA to Housing
- Jan -01 - Diamondback Energy: Focusing On Making The Endeavor Acquisition Work
- Nov -25 - Viper Energy: An Endeavor Dropdown Ahead
- Nov -11 - Endeavor to sell OpenBet, IMG Arena for about $450 mln to management-led group
- Nov -11 - Endeavor Announces Management Buyout of OpenBet and IMG ARENA
- Nov -07 - Compared to Estimates, Endeavor (EDR) Q3 Earnings: A Look at Key Metrics
- Nov -07 - Endeavor Group (EDR) Q3 Earnings and Revenues Lag Estimates
- Oct -24 - Endeavor Explores Potential Sale of Event Assets
- Oct -21 - Endeavor Bancorp Reports Pretax Income of $1.3 million for the Third Quarter of 2024; Results Highlighted by Record Loan Growth and Net Interest Margin Expansion
- Oct -10 - TKO to Announce Third Quarter 2024 Results
- Oct -10 - Endeavor to Announce Third Quarter 2024 Results
- Sep -10 - Diamondback Energy, Inc. Closes Merger with Endeavor Energy Resources, L.P.
- Aug -08 - Endeavor (EDR) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
- Aug -08 - Endeavor Group (EDR) Lags Q2 Earnings and Revenue Estimates
- Aug -08 - Endeavor Releases Second Quarter 2024 Results
- Aug -08 - Endeavor-Owned TKO Posts 29% Rise In Revenue In Q2
- Aug -05 - Ahead of Endeavor (EDR) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
- Jul -26 - NBA hopes to cash in on rising WNBA popularity with media rights reevaluation after 2028 season
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Events, Experiences & Rights
Expected Growth : 6.5 %
What the company do ?
Endeavor Group Holdings, Inc. offers Events (e.g. UFC, Professional Bull Riding), Experiences (e.g. ticketing, hospitality) and Rights (e.g. media, sponsorship) to connect fans with sports and entertainment.
Why we expect these perspectives ?
Endeavor Group Holdings, Inc.'s 6.5% growth in Events, Experiences & Rights is driven by increasing demand for live events, strategic acquisitions, and expansion into new markets. Additionally, growth in experiential marketing and sponsorship opportunities, as well as the rise of premium content and experiences, contribute to this segment's growth.
Segment n°2 -> Owned Sports Properties
Expected Growth : 6.8 %
What the company do ?
Owned Sports Properties from Endeavor Group Holdings, Inc. refers to a portfolio of sports-related businesses, including the UFC, Professional Bull Riders, and Euroleague Basketball, among others.
Why we expect these perspectives ?
Endeavor Group Holdings' Owned Sports Properties segment growth of 6.8% is driven by increasing demand for live events, strategic acquisitions, and expansion into new markets. Additionally, growth in media rights, sponsorship, and ticket sales contribute to the segment's growth. The company's diversified portfolio of sports properties, including the UFC, Professional Bull Riders, and IMG Academy, also supports its growth momentum.
Segment n°3 -> Representation
Expected Growth : 7.2 %
What the company do ?
Endeavor Group Holdings, Inc. is a global leader in entertainment, sports, and content, representing top talent and owning equity in UFC, Professional Bull Riders, and IMG.
Why we expect these perspectives ?
Endeavor Group Holdings, Inc.'s 7.2% growth is driven by increasing demand for live events and experiences, strategic acquisitions, and expansion into new markets. The company's diverse portfolio of sports, entertainment, and fashion brands, including UFC, IMG Models, and Professional Bull Riders, also contributes to its growth. Additionally, its focus on digital transformation and innovative content creation further fuels its revenue growth.
Segment n°4 -> Sports Data & Technology
Expected Growth : 7.5 %
What the company do ?
Sports Data & Technology, a division of Endeavor Group Holdings, Inc., provides data-driven solutions and technology to sports leagues, teams, and media companies.
Why we expect these perspectives ?
Endeavor Group Holdings' Sports Data & Technology segment growth is driven by increasing demand for data-driven insights in sports, expansion of sports betting and fantasy sports, growth in media rights and sponsorship deals, and strategic acquisitions. Additionally, the rise of esports and digital sports platforms, as well as the need for teams and leagues to optimize performance and fan engagement, contribute to the 7.5% growth.
Segment n°5 -> Eliminations
Expected Growth : 6.2 %
What the company do ?
Eliminations from Endeavor Group Holdings, Inc. refer to the removal of intercompany transactions and balances to present a consolidated financial statement.
Why we expect these perspectives ?
Endeavor Group Holdings, Inc.'s 6.2% growth is driven by increasing demand for premium content, expansion of its sports and entertainment portfolio, and strategic acquisitions. Additionally, growth in digital media and experiential events, as well as cost savings from operational efficiencies, contribute to the company's strong performance.
Endeavor Group Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Talent Representation | Endeavor Group Holdings, Inc. represents a diverse range of talent across film, television, music, theatre, and digital media. |
| Event Production | Endeavor Group Holdings, Inc. produces and promotes live events, including sports, music, and entertainment events. |
| Sports Representation | Endeavor Group Holdings, Inc. represents athletes, coaches, and sports personalities across various sports disciplines. |
| Content Creation | Endeavor Group Holdings, Inc. produces and distributes film, television, and digital content through its subsidiaries. |
| Marketing and Branding | Endeavor Group Holdings, Inc. provides marketing and branding services to brands, athletes, and entertainers. |
Endeavor Group Holdings, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Endeavor Group Holdings, Inc. is medium due to the presence of alternative entertainment options such as streaming services and social media platforms.
Bargaining Power Of Customers
The bargaining power of customers for Endeavor Group Holdings, Inc. is low due to the company's strong brand recognition and diversified portfolio of entertainment assets.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Endeavor Group Holdings, Inc. is medium due to the company's dependence on a few key suppliers for its live events and talent management businesses.
Threat Of New Entrants
The threat of new entrants for Endeavor Group Holdings, Inc. is high due to the low barriers to entry in the entertainment industry and the increasing popularity of digital media platforms.
Intensity Of Rivalry
The intensity of rivalry for Endeavor Group Holdings, Inc. is high due to the highly competitive nature of the entertainment industry and the presence of established players such as Live Nation Entertainment and AEG Presents.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 52.98% |
| Debt Cost | 7.90% |
| Equity Weight | 47.02% |
| Equity Cost | 7.90% |
| WACC | 7.90% |
| Leverage | 112.69% |
Endeavor Group Holdings, Inc. : Quality Control
Endeavor Group Holdings, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MSGS | Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National … |
| LYV | Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned … |
| NWSA | News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: … |
| WMG | Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. … |
| SIRI | Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Sirius XM
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Endeavor Group Holdings
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Madison Square Garden Sports
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News Corp
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Live Nation Entertainment
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6
