Endeavor Group Holdings, Inc.

Consumer Discretionary
Services-Misc. Amusement & Recreation
www.endeavorco.com

Earnings Score
Moat Score
Safety Score

Market Cap $9.24B
PE -10
Debt $7.58B
Cash $1.33B
EV $15.49B
FCF $413.11M

Earnings

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Sales & Net Margins

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Earnings	-$960.63M
EBIT	$683.00K
ROE	-23%
ROA	0%
FCF	$413.11M
Equity	$4.22B
Growth Stability	1
PE	-9.62
PEG	6.35
PB	2.19
P/FCF	22.36
P/S	1.3
Price/Cash	0.14
Debt/Equity	1.79
Debt/FCF	18.34
Net Margins	-18%
Op. Margins	0%
Earnings CAGR	-1%
Sales Growth YoY	51%
Sales Growth QoQ	22%
Sales CAGR	5%
FCF CAGR	5%
Equity CAGR	78%
Earnings Stability	-0.68
Earnings Growth YoY	536%
Earnings Growth QoQ	66%
Earnings CAGR 5Y	-2%

Sales CAGR 5Y	6%
FCF CAGR 5Y	6%
Equity CAGR 5Y	81%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
FCF CAGR 3Y	3%
Equity CAGR 3Y	65%
Market Cap	$9.24B
Revenue	$7.13B
Dividend Yield	1%
Payout Ratio	-5%
Assets	$20.78B
Total Debt	$7.58B
Cash	$1.33B
Shares Outstanding	303.89M
EV	15.49B
Earnings Score	6%
Moat Score	6%
Safety Score	69%
Final Score	27%
Working Capital	-1.93B
Current Ratio	0.63
Shares Growth 3y	6%
Equity Growth QoQ	-5%
Equity Growth YoY	-11%

Assets & ROA

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Stockholders Equity & ROE

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Endeavor Group Holdings Inc is an entertainment, sports and content company. It offers services through its integrated capabilities of talent representation, content development, content distribution and sales, event management, marketing and licensing, and direct-to-consumer offerings. It operates its business in three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation.

SEC Filings

Direct access to Endeavor Group Holdings, Inc. (EDR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Endeavor Group Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Endeavor Group Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability -68%

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Endeavor Group Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Endeavor Group Holdings, Inc..

Years

Calculation mode

= $5.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$413M	$434M	$457M	$481M	$505M	$532M	$559M	$588M	$618M	$650M	$684M	$6.8B
DCF		$395M	$378M	$361M	$345M	$330M	$316M	$302M	$289M	$276M	$264M	$2.6B
Value	$5.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	05/2020	12/2020	12/2022	12/2023	TTM
Net Margins	-12%	-	-18%	2%	6%	-18%
ROA	-	-	-1%	-	5%	0%
ROE	-	-	-133%	7%	7%	-23%

Bad Net Margins (-17.64%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	05/2020	12/2020	12/2022	12/2023	TTM
Debt over FCF	-	-	69.63	-	32.8	18.34
Debt over Equity	-	-	13.31	2.82	1.07	1.79
Growth Stability	-	-	-	-	-	1

Bad Debt/FCF ratio (18.34)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.79)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	05/2020	12/2020	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	51%	13%	6%
Earnings YoY growth	-	-101%	-21K%	-121%	176%	-2%
Equity YoY growth	-	-	-	301%	154%	81%
FCF YoY growth	-	-	-	296%	-56%	6%