Endeavor Group Holdings, Inc. Logo

Endeavor Group Holdings, Inc.

EDR

(2.0)
Stock Price

28,98 USD

-5.78% ROA

-8.73% ROE

-21.78x PER

Market Cap.

8.930.802.450,00 USD

116.1% DER

0.82% Yield

-6.23% NPM

Endeavor Group Holdings, Inc. Stock Analysis

Endeavor Group Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Endeavor Group Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (8.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.57%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (794) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (114%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Endeavor Group Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Endeavor Group Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Endeavor Group Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Endeavor Group Holdings, Inc. Revenue
Year Revenue Growth
2005 87.243.000
2006 119.291.000 26.87%
2007 119.953.000 0.55%
2008 139.860.000 14.23%
2009 134.198.000 -4.22%
2010 119.580.000 -12.22%
2011 125.447.000 4.68%
2012 144.951.000 13.46%
2013 184.376.000 21.38%
2014 225.793.000 18.34%
2015 255.162.000 11.51%
2016 2.366.960.000 89.22%
2017 3.020.116.000 21.63%
2018 3.613.478.000 16.42%
2019 4.570.970.000 20.95%
2020 3.478.743.000 -31.4%
2021 5.077.713.000 31.49%
2022 5.268.137.000 3.61%
2023 5.377.580.000 2.04%
2023 5.960.157.000 9.77%
2024 7.005.096.000 14.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Endeavor Group Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Endeavor Group Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 12.182.000
2006 12.331.000 1.21%
2007 14.561.000 15.31%
2008 16.348.000 10.93%
2009 15.752.000 -3.78%
2010 17.401.000 9.48%
2011 11.016.000 -57.96%
2012 7.908.000 -39.3%
2013 7.678.000 -3%
2014 10.117.000 24.11%
2015 9.452.000 -7.04%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Endeavor Group Holdings, Inc. EBITDA
Year EBITDA Growth
2005 -2.829.000
2006 -41.598.000 93.2%
2007 -29.872.000 -39.25%
2008 21.470.000 239.13%
2009 23.741.000 9.57%
2010 -41.849.000 156.73%
2011 37.542.000 211.47%
2012 60.936.000 38.39%
2013 72.899.000 16.41%
2014 128.296.000 43.18%
2015 113.975.000 -12.57%
2016 177.654.000 35.84%
2017 291.022.000 38.96%
2018 316.059.000 7.92%
2019 424.537.000 25.55%
2020 372.239.000 -14.05%
2021 99.499.000 -274.11%
2022 445.385.000 77.66%
2023 432.472.000 -2.99%
2023 1.580.433.000 72.64%
2024 1.165.896.000 -35.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Endeavor Group Holdings, Inc. Gross Profit
Year Gross Profit Growth
2005 81.001.000
2006 112.339.000 27.9%
2007 115.358.000 2.62%
2008 135.225.000 14.69%
2009 129.775.000 -4.2%
2010 119.580.000 -8.53%
2011 119.949.000 0.31%
2012 138.556.000 13.43%
2013 176.754.000 21.61%
2014 216.805.000 18.47%
2015 243.894.000 11.11%
2016 1.379.571.000 82.32%
2017 1.668.955.000 17.34%
2018 1.891.344.000 11.76%
2019 2.247.701.000 15.85%
2020 1.733.468.000 -29.66%
2021 2.480.535.000 30.12%
2022 3.202.360.000 22.54%
2023 3.426.036.000 6.53%
2023 3.518.538.000 2.63%
2024 3.482.892.000 -1.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Endeavor Group Holdings, Inc. Net Profit
Year Net Profit Growth
2005 -761.000
2006 -71.531.000 98.94%
2007 19.670.000 463.66%
2008 -7.947.000 347.51%
2009 -5.660.000 -40.41%
2010 -16.083.000 64.81%
2011 -12.318.000 -30.57%
2012 1.719.000 816.58%
2013 5.290.000 67.5%
2014 15.133.000 65.04%
2015 17.980.000 15.83%
2016 -39.899.000 145.06%
2017 -61.249.000 34.86%
2018 316.545.000 119.35%
2019 -133.005.000 337.99%
2020 -365.224.000 63.58%
2021 -394.746.000 7.48%
2022 545.268.000 172.39%
2023 -276.832.000 296.97%
2023 356.516.000 177.65%
2024 -858.072.000 141.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Endeavor Group Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 -3 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -133 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 -1 0%
2020 -1 100%
2021 -1 0%
2022 2 200%
2023 -1 0%
2023 1 100%
2024 -3 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Endeavor Group Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 18.373.000
2006 -677.943.000 102.71%
2007 -3.439.255.000 80.29%
2008 26.011.000 13322.31%
2009 33.235.000 21.74%
2010 0 0%
2011 41.086.000 100%
2012 51.394.000 20.06%
2013 77.407.000 33.61%
2014 89.221.000 13.24%
2015 99.895.000 10.69%
2016 -151.874.000 165.77%
2017 110.944.000 236.89%
2018 -66.751.000 266.21%
2019 257.467.000 125.93%
2020 89.567.000 -187.46%
2021 233.797.000 61.69%
2022 354.970.000 34.14%
2023 40.838.000 -769.21%
2023 156.100.000 73.84%
2024 372.288.000 58.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Endeavor Group Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 18.373.000
2006 -666.659.000 102.76%
2007 -3.420.605.000 80.51%
2008 26.011.000 13250.61%
2009 33.235.000 21.74%
2010 0 0%
2011 41.086.000 100%
2012 51.394.000 20.06%
2013 77.407.000 33.61%
2014 89.221.000 13.24%
2015 99.895.000 10.69%
2016 -37.658.000 365.27%
2017 216.028.000 117.43%
2018 121.131.000 -78.34%
2019 392.903.000 69.17%
2020 161.218.000 -143.71%
2021 333.599.000 51.67%
2022 502.934.000 33.67%
2023 94.528.000 -432.05%
2023 393.597.000 75.98%
2024 401.126.000 1.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Endeavor Group Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 11.284.000 100%
2007 18.650.000 39.5%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 114.216.000 100%
2017 105.084.000 -8.69%
2018 187.882.000 44.07%
2019 135.436.000 -38.72%
2020 71.651.000 -89.02%
2021 99.802.000 28.21%
2022 147.964.000 32.55%
2023 53.690.000 -175.59%
2023 237.497.000 77.39%
2024 28.838.000 -723.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Endeavor Group Holdings, Inc. Equity
Year Equity Growth
2005 330.533.000
2006 -926.194.000 135.69%
2007 297.819.000 410.99%
2008 267.260.000 -11.43%
2009 362.386.000 26.25%
2010 324.743.000 -11.59%
2011 561.867.000 42.2%
2012 757.722.000 25.85%
2013 725.724.000 -4.41%
2014 988.789.000 26.6%
2015 1.236.699.000 20.05%
2016 1.800.019.000 31.3%
2017 2.636.182.000 31.72%
2018 2.946.996.000 10.55%
2019 1.824.392.000 -61.53%
2020 1.132.230.000 -61.13%
2021 2.331.326.000 51.43%
2022 3.306.572.000 29.49%
2023 11.722.511.000 71.79%
2023 11.869.723.000 1.24%
2024 10.832.768.000 -9.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Endeavor Group Holdings, Inc. Assets
Year Assets Growth
2005 65.208.000
2006 1.412.223.000 95.38%
2007 995.477.000 -41.86%
2008 12.114.000 -8117.57%
2009 34.242.000 64.62%
2010 10.242.000 -234.33%
2011 977.809.000 98.95%
2012 1.324.687.000 26.19%
2013 1.610.565.000 17.75%
2014 1.811.637.000 11.1%
2015 2.001.831.000 9.5%
2016 2.506.185.000 20.12%
2017 8.893.460.000 71.82%
2018 9.665.132.000 7.98%
2019 9.292.299.000 -4.01%
2020 9.633.634.000 3.54%
2021 11.434.517.000 15.75%
2022 12.503.842.000 8.55%
2023 21.544.773.000 41.96%
2023 21.901.625.000 1.63%
2024 21.161.100.000 -3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Endeavor Group Holdings, Inc. Liabilities
Year Liabilities Growth
2005 345.590.000
2006 2.338.417.000 85.22%
2007 1.482.541.000 -57.73%
2008 495.718.000 -199.07%
2009 428.369.000 -15.72%
2010 401.898.000 -6.59%
2011 415.942.000 3.38%
2012 566.965.000 26.64%
2013 884.841.000 35.92%
2014 822.848.000 -7.53%
2015 765.132.000 -7.54%
2016 706.166.000 -8.35%
2017 6.257.278.000 88.71%
2018 6.718.136.000 6.86%
2019 7.467.907.000 10.04%
2020 8.501.404.000 12.16%
2021 9.103.191.000 6.61%
2022 9.197.270.000 1.02%
2023 9.822.262.000 6.36%
2023 10.031.902.000 2.09%
2024 10.328.332.000 2.87%

Endeavor Group Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.46
Net Income per Share
-1.34
Price to Earning Ratio
-21.78x
Price To Sales Ratio
1.37x
POCF Ratio
19.04
PFCF Ratio
36.15
Price to Book Ratio
2
EV to Sales
2.05
EV Over EBITDA
23.26
EV to Operating CashFlow
28.72
EV to FreeCashFlow
54.08
Earnings Yield
-0.05
FreeCashFlow Yield
0.03
Market Cap
8,93 Bil.
Enterprise Value
13,36 Bil.
Graham Number
20.92
Graham NetNet
-27.85

Income Statement Metrics

Net Income per Share
-1.34
Income Quality
-1.83
ROE
-0.09
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.82
EBT Per Ebit
3.73
Ebit per Revenue
-0.02
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.56
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.08
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.82
Payout Ratio
-0.45
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
1.53
Free CashFlow per Share
0.81
Capex to Operating CashFlow
0.47
Capex to Revenue
0.03
Capex to Depreciation
0.41
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.06
Days Sales Outstanding
56.4
Days Payables Outstanding
67.84
Days of Inventory on Hand
0
Receivables Turnover
6.47
Payables Turnover
5.38
Inventory Turnover
0
Capex per Share
0.72

Balance Sheet

Cash per Share
3,62
Book Value per Share
35,61
Tangible Book Value per Share
-10.84
Shareholders Equity per Share
14.55
Interest Debt per Share
18.09
Debt to Equity
1.16
Debt to Assets
0.24
Net Debt to EBITDA
7.71
Current Ratio
0.5
Tangible Asset Value
-3,30 Bil.
Net Current Asset Value
-7,57 Bil.
Invested Capital
12658491000
Working Capital
-2,75 Bil.
Intangibles to Total Assets
0.67
Average Receivables
1,05 Bil.
Average Payables
0,57 Bil.
Average Inventory
489249500
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Endeavor Group Holdings, Inc. Dividends
Year Dividends Growth
2023 0
2024 0 0%

Endeavor Group Holdings, Inc. Profile

About Endeavor Group Holdings, Inc.

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.

CEO
Mr. Ariel Zev Emanuel
Employee
10.000
Address
9601 Wilshire Boulevard
Beverly Hills, 90210

Endeavor Group Holdings, Inc. Executives & BODs

Endeavor Group Holdings, Inc. Executives & BODs
# Name Age
1 William K. Fullerton
Global Controller & Chief Accounting Officer
70
2 Mr. Jason Howard Lublin
Chief Financial Officer
70
3 Mr. Mark S. Shapiro
Chief Operating Officer & President
70
4 Mr. Ariel Zev Emanuel
Chief Executive Officer & Director
70
5 Mr. Patrick William Whitesell
Executive Chairman
70
6 Ms. Rebecca Sanhueza
Executive Vice President of Content Strategy & Development
70
7 Mr. Seth D. Krauss Esq.
Chief Administrative Officer & Senior Counsel
70

Endeavor Group Holdings, Inc. Competitors