Event-Driven Stocks

Endeavor Group Holdings, Inc.

EDR

Consumer Discretionary · Services-Amusement & Recreation Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$7.11B$5.49B$5.01B$5.08B$3.48B$4.57B
Operating income−$152.9M$303.6M$551.8M−$22.2M−$153.2M$210.5M
Net income−$782.4M$356.5M$129.1M−$296.6M$0$0
Total assets$20.57B$21.54B$12.50B$11.43B$9.63B
Total liabilities$10.48B$9.82B$9.20B$9.10B$8.48B
Equity
EPS (diluted)$-2.65$1.14$0.45$-1.14
Shares out.452.2M464.9M287.7M262.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−2.2%
Net margin
−11.0%
Return on equity
Return on assets
−3.8%
Return on capital (ROCE)
−1.0%
Liabilities / assets
51.0%
Debt / equity
Book value / share
Revenue growth (YoY)
29.5%
Net income growth (YoY)
−319.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
6.1%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
5 acquisitions6 disposals1 open-market buy(s)net 927,946 shares · last 11
InsiderDateTypeSharesPrice
Endeavor Group Holdings, Inc.10% ownerJun 3, 2025Buy1.6M$158.32
Mubadala Investment Co PjscMar 24, 2025J2.2M$27.50
Shapiro Mark SOfficer — See RemarksMar 24, 2025Option exercise149,025
Reses Jacqueline DDirectorMar 24, 2025Option exercise6,776
Fullerton William K.Officer — Global Controller and CAOMar 24, 2025D51,951$27.50
Burns Ursula MDirectorMar 24, 2025Option exercise6,776
Krauss Seth DOfficer — CAO &amp; Senior CounselMar 24, 2025D94,676$27.50
Weaver FawnDirectorMar 24, 2025Option exercise6,776
Whitesell PatrickOfficer — Executive ChairmanMar 24, 2025D72,797$27.50
Lublin JasonOfficer — Chief Financial OfficerMar 24, 2025D200,398$27.50
Emanuel ArielOfficer — Chief Executive OfficerMar 24, 2025D23,810$27.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Mar 14, 20259.6M5.1-17.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)