16.93 USD
-0.46 (-2.65%)
Last: Feb 11, 2026, 01:20 PM
Overall SRAD gets a fundamental rating of 6 out of 10. We evaluated SRAD against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SRAD get a neutral evaluation. Nothing too spectacular is happening here. SRAD is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes SRAD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year SRAD was profitable.
- SRAD had a positive operating cash flow in the past year.
- Each year in the past 5 years SRAD has been profitable.
- SRAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SRAD has a better Return On Assets (3.92%) than 60.31% of its industry peers.
- SRAD has a Return On Equity of 9.63%. This is in the better half of the industry: SRAD outperforms 69.47% of its industry peers.
- With a Return On Invested Capital value of 4.92%, SRAD perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SRAD is significantly below the industry average of 10.42%.
- The last Return On Invested Capital (4.92%) for SRAD is above the 3 year average (3.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROIC | 4.92% |
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
1.3 Margins
- With a decent Profit Margin value of 7.72%, SRAD is doing good in the industry, outperforming 66.41% of the companies in the same industry.
- In the last couple of years the Profit Margin of SRAD has remained more or less at the same level.
- SRAD has a Operating Margin (10.93%) which is comparable to the rest of the industry.
- SRAD's Operating Margin has been stable in the last couple of years.
- SRAD has a Gross Margin of 73.55%. This is amongst the best in the industry. SRAD outperforms 90.08% of its industry peers.
- SRAD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% |
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
2. Health
2.1 Basic Checks
- SRAD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SRAD has been increased compared to 1 year ago.
- Compared to 5 years ago, SRAD has more shares outstanding
- The debt/assets ratio for SRAD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that SRAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.79, SRAD is doing good in the industry, outperforming 73.28% of the companies in the same industry.
- The Debt to FCF ratio of SRAD is 0.41, which is an excellent value as it means it would take SRAD, only 0.41 years of fcf income to pay off all of its debts.
- SRAD has a better Debt to FCF ratio (0.41) than 92.37% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.05, SRAD belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.82
WACC5.98%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- The Current ratio of SRAD (1.36) is better than 67.94% of its industry peers.
- A Quick Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.36, SRAD is doing good in the industry, outperforming 71.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- SRAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.26%, which is quite impressive.
- Measured over the past years, SRAD shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.84% on average per year.
- Looking at the last year, SRAD shows a quite strong growth in Revenue. The Revenue has grown by 16.74% in the last year.
- SRAD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.81% yearly.
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
3.2 Future
- Based on estimates for the next years, SRAD will show a very strong growth in Earnings Per Share. The EPS will grow by 66.45% on average per year.
- SRAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.74% yearly.
EPS Next Y264.97%
EPS Next 2Y112.61%
EPS Next 3Y91.12%
EPS Next 5Y66.45%
Revenue Next Year18.03%
Revenue Next 2Y20.05%
Revenue Next 3Y18.39%
Revenue Next 5Y14.74%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 36.80 indicates a quite expensive valuation of SRAD.
- SRAD's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.03. SRAD is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 28.63, SRAD can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as SRAD.
- SRAD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.8 | ||
| Fwd PE | 28.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SRAD is valued a bit cheaper than 72.52% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SRAD indicates a somewhat cheap valuation: SRAD is cheaper than 61.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.84 | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SRAD has a very decent profitability rating, which may justify a higher PE ratio.
- SRAD's earnings are expected to grow with 91.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)1.69
EPS Next 2Y112.61%
EPS Next 3Y91.12%
5. Dividend
5.1 Amount
- No dividends for SRAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SRAD (2/11/2026, 1:20:16 PM)
16.93
-0.46 (-2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners91.33%
Inst Owner Change1.55%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.06B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.22
Price Target32.53 (92.14%)
Short Float %5.01%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)196.29%
Min EPS beat(2)-21.24%
Max EPS beat(2)413.81%
EPS beat(4)2
Avg EPS beat(4)108.46%
Min EPS beat(4)-100%
Max EPS beat(4)413.81%
EPS beat(8)4
Avg EPS beat(8)75.28%
EPS beat(12)4
Avg EPS beat(12)4.07%
EPS beat(16)8
Avg EPS beat(16)29.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)2.39%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-1.53%
PT rev (3m)-3.82%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-11.37%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.8 | ||
| Fwd PE | 28.63 | ||
| P/S | 3.46 | ||
| P/FCF | 27.84 | ||
| P/OCF | 10.72 | ||
| P/B | 4.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.46
EY2.72%
EPS(NY)0.59
Fwd EY3.49%
FCF(TTM)0.61
FCFY3.59%
OCF(TTM)1.58
OCFY9.33%
SpS4.89
BVpS3.92
TBVpS-3
PEG (NY)0.14
PEG (5Y)1.69
Graham Number6.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROCE | 6.7% | ||
| ROIC | 4.92% | ||
| ROICexc | 5.99% | ||
| ROICexgc | N/A | ||
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% | ||
| FCFM | 12.44% |
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
ROICexc(3y)4.06%
ROICexc(5y)5.55%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.52%
ROCE(5y)4.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.36%
ROICexc growth 5Y-3.96%
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 77.04% | ||
| Cap/Sales | 19.86% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 161.17% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.79 |
F-Score6
WACC5.98%
ROIC/WACC0.82
Cap/Depr(3y)86.86%
Cap/Depr(5y)86.55%
Cap/Sales(3y)21.89%
Cap/Sales(5y)22.44%
Profit Quality(3y)195.32%
Profit Quality(5y)194.81%
High Growth Momentum
Growth
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
EPS Next Y264.97%
EPS Next 2Y112.61%
EPS Next 3Y91.12%
EPS Next 5Y66.45%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
Revenue Next Year18.03%
Revenue Next 2Y20.05%
Revenue Next 3Y18.39%
Revenue Next 5Y14.74%
EBIT growth 1Y21.41%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year123.32%
EBIT Next 3Y56.58%
EBIT Next 5Y38.85%
FCF growth 1Y323.39%
FCF growth 3Y347.38%
FCF growth 5Y21.32%
OCF growth 1Y75.35%
OCF growth 3Y38.73%
OCF growth 5Y19.31%
SPORTRADAR GROUP AG-A / SRAD FAQ
What is the fundamental rating for SRAD stock?
ChartMill assigns a fundamental rating of 6 / 10 to SRAD.
Can you provide the valuation status for SPORTRADAR GROUP AG-A?
ChartMill assigns a valuation rating of 5 / 10 to SPORTRADAR GROUP AG-A (SRAD). This can be considered as Fairly Valued.
How profitable is SPORTRADAR GROUP AG-A (SRAD) stock?
SPORTRADAR GROUP AG-A (SRAD) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SPORTRADAR GROUP AG-A (SRAD) stock?
The Price/Earnings (PE) ratio for SPORTRADAR GROUP AG-A (SRAD) is 36.8 and the Price/Book (PB) ratio is 4.32.
Can you provide the financial health for SRAD stock?
The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 6 / 10.