Sharplink Gaming Ltd (SBET) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sharplink Gaming Ltd stock (SBET) is currently trading at $7.28. Sharplink Gaming Ltd PS ratio (Price-to-Sales) is 51.16. Analyst consensus price target for SBET is $22.50. WallStSmart rates SBET as Underperform.
- SBET PE ratio analysis and historical PE chart
- SBET PS ratio (Price-to-Sales) history and trend
- SBET intrinsic value — DCF, Graham Number, EPV models
- SBET stock price prediction 2025 2026 2027 2028 2029 2030
- SBET fair value vs current price
- SBET insider transactions and insider buying
- Is SBET undervalued or overvalued?
- Sharplink Gaming Ltd financial analysis — revenue, earnings, cash flow
- SBET Piotroski F-Score and Altman Z-Score
- SBET analyst price target and Smart Rating
Sharplink Gaming
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Smart Analysis
Sharplink Gaming Ltd (SBET) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Sharplink Gaming Ltd (SBET) Key Strengths (3)
Keeps $968 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 1130.00% year-over-year
Supporting Valuation Data
Sharplink Gaming Ltd (SBET) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive at 51.2x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 48.06%
Supporting Valuation Data
Sharplink Gaming Ltd (SBET) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.60) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 968.00%. Growth metrics are encouraging with Revenue Growth at 1130.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (51.16) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -0.07%, Profit Margin at -7.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.07% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1130.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SBET Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SBET's Price-to-Sales ratio of 51.16x trades at a deep discount to its historical average of 351.63x (41th percentile). The current valuation is 99% below its historical high of 4119.31x set in May 2025, and 253% above its historical low of 14.5x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~14.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sharplink Gaming Ltd (SBET) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Sharplink Gaming Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 13M with 1130% growth year-over-year. The company is currently unprofitable, posting a -7.9% profit margin.
Key Findings
Revenue growing at 1130% YoY, reaching 13M. This pace significantly outperforms most CAPITAL MARKETS peers.
The company is unprofitable with a -7.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Sharplink Gaming Ltd maintain 1130%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 11.95, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Sharplink Gaming Ltd.
Bottom Line
Sharplink Gaming Ltd is a high-conviction growth story with revenue accelerating at 1130% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -7.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:59:08 PM
About Sharplink Gaming Ltd(SBET)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Sharplink Gaming Ltd (SBET) is an innovative technology company poised to reshape the online gaming and sports betting industry. By leveraging advanced software and proprietary platforms, the firm enhances operational efficiency and engages users in the rapidly growing iGaming market. As the legalization of sports betting expands across North America, Sharplink is strategically positioned to capitalize on its offerings, including seamless sports data integration and strategic marketing collaborations, driving robust revenue growth. With a strong commitment to regulatory compliance and customer satisfaction, Sharplink Gaming is set to emerge as a key player amidst the competitive landscape of online gaming.