Sportradar Group AG (SRAD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sportradar Group AG stock (SRAD) is currently trading at $18.51. Sportradar Group AG PE ratio is 53.61. Sportradar Group AG PS ratio (Price-to-Sales) is 4.43. Analyst consensus price target for SRAD is $28.99. WallStSmart rates SRAD as Sell.
- SRAD PE ratio analysis and historical PE chart
- SRAD PS ratio (Price-to-Sales) history and trend
- SRAD intrinsic value — DCF, Graham Number, EPV models
- SRAD stock price prediction 2025 2026 2027 2028 2029 2030
- SRAD fair value vs current price
- SRAD insider transactions and insider buying
- Is SRAD undervalued or overvalued?
- Sportradar Group AG financial analysis — revenue, earnings, cash flow
- SRAD Piotroski F-Score and Altman Z-Score
- SRAD analyst price target and Smart Rating
Sportradar Group AG
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SRAD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sportradar Group AG (SRAD)
SRAD trades 596% above its Graham fair value of $2.45, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sportradar Group AG (SRAD) · 9 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 revenue growth, institutional own.. Concerns around price/book and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Sportradar Group AG (SRAD) Key Strengths (3)
91.64% of shares held by major funds and institutions
Strong revenue growth at 20.10% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sportradar Group AG (SRAD) Areas to Watch (6)
Earnings declining -39.90%, profits shrinking
Very expensive at 5.2x book value
Premium valuation at 4.4x annual revenue
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Sportradar Group AG (SRAD) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 20.10%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Price/Sales. Some valuation metrics including Price/Sales (4.43), Price/Book (5.18) suggest expensive pricing. Growth concerns include EPS Growth at -39.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.50%, Operating Margin at 15.60%, Profit Margin at 7.78%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.10% 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. EPS Growth and Price/Book 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.
SRAD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SRAD's Price-to-Sales ratio of 4.43x sits near its historical average of 4.36x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 4.5x set in Mar 2026, and 6% above its historical low of 4.17x in Mar 2026.
Compare SRAD with Competitors
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Data-driven financial summary for Sportradar Group AG (SRAD) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Sportradar Group AG is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 20% growth year-over-year. Profit margins are thin at 7.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 86M in free cash flow and 88M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.06 indicates a conservative balance sheet with 360M in cash.
What to Watch Next
Margin expansion: can Sportradar Group AG push profit margins above 15% as the business scales?
Growth sustainability: can Sportradar Group AG maintain 20%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 53.6x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.00, so expect amplified moves relative to the broader market.
Bottom Line
Sportradar Group AG offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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: 2:40:31 PM
About Sportradar Group AG(SRAD)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Sportradar Group AG is focused on operating as a portfolio company of Sportradar Holding AG providing integrated sports data and technology platforms to the sports betting industry in the UK, Malta, Switzerland and internationally. The company is headquartered in St. Gallen, Switzerland.