Endeavor Group Holdings Inc Class A EDR

Morningstar Rating
$28.31 +0.31 (1.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EDR is trading at a 748% premium.
Price
$28.35
Fair Value
$65.90
Uncertainty
High
1-Star Price
$81.67
5-Star Price
$71.58
Economic Moat
Gsr
Capital Allocation

News

Trading Information

Previous Close Price
$28.00
Day Range
$27.8928.33
52-Week Range
$17.6528.33
Bid/Ask
$28.07 / $28.39
Market Cap
$8.69 Bil
Volume/Avg
5.1 Mil / 3.4 Mil

Key Statistics

Price/Earnings (Normalized)
16.18
Price/Sales
2.05
Dividend Yield (Trailing)
0.85%
Dividend Yield (Forward)
0.85%
Total Yield
3.15%

Company Profile

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 four segments: Owned Sports Properties; Events, Experiences & Rights; sports; and Representation. The company generates the majority of its revenue from the Events, Experiences & Rights segment which provides services to a diverse portfolio of live events annually, including live sports events, fashion, art fairs and music, culinary and lifestyle festivals, and major attractions. Geographically the company generates the majority revenue from the United States.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
10,000

Comparables

Valuation

Metric
EDR
600826
AMC
Price/Earnings (Normalized)
16.1821.32
Price/Book Value
1.961.17
Price/Sales
2.053.070.27
Price/Cash Flow
33.5614.06
Price/Earnings
EDR
600826
AMC

Financial Strength

Metric
EDR
600826
AMC
Quick Ratio
0.312.460.56
Current Ratio
0.622.620.65
Interest Coverage
−0.118.580.11
Quick Ratio
EDR
600826
AMC

Profitability

Metric
EDR
600826
AMC
Return on Assets (Normalized)
0.12%3.65%−5.04%
Return on Equity (Normalized)
0.57%5.36%
Return on Invested Capital (Normalized)
2.02%4.57%−1.66%
Return on Assets
EDR
600826
AMC

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