17.05 USD
-0.34 (-1.96%)
At close: Feb 11, 2026
17 USD
-0.05 (-0.29%)
After Hours: 2/11/2026, 8:00:00 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. SRAD has an average financial health and profitability rating. SRAD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes SRAD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- SRAD had positive earnings in the past year.
- In the past year SRAD had a positive cash flow from operations.
- SRAD had positive earnings in each of the past 5 years.
- Each year in the past 5 years SRAD had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.92%, SRAD is doing good in the industry, outperforming 60.31% of the companies in the same industry.
- SRAD has a better Return On Equity (9.63%) than 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 10.43%.
- 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 of 10.93%. This is comparable to the rest of the industry: SRAD outperforms 59.54% of its industry peers.
- In the last couple of years the Operating Margin of SRAD has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 73.55%, SRAD belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRAD is destroying value.
- Compared to 1 year ago, SRAD has more shares outstanding
- Compared to 5 years ago, SRAD has more shares outstanding
- SRAD has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 2.79, SRAD is in the better half of 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 Debt to FCF ratio of 0.41. This is amongst the best in the industry. SRAD outperforms 92.37% of its industry peers.
- SRAD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- SRAD has a better Debt to Equity ratio (0.05) than 83.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.82
WACC6%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- SRAD's Current ratio of 1.36 is fine compared to the rest of the industry. SRAD outperforms 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.
- SRAD has a better Quick ratio (1.36) than 71.76% of its industry peers.
| 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.
- SRAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.84% yearly.
- Looking at the last year, SRAD shows a quite strong growth in Revenue. The Revenue has grown by 16.74% in the last year.
- The Revenue has been growing by 23.81% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, SRAD will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.07, the valuation of SRAD can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as SRAD.
- The average S&P500 Price/Earnings ratio is at 28.23. SRAD is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 28.83, the valuation of SRAD can be described as expensive.
- SRAD's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of SRAD to the average of the S&P500 Index (28.01), we can say SRAD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.07 | ||
| Fwd PE | 28.83 |
4.2 Price Multiples
- 72.52% of the companies in the same industry are more expensive than SRAD, based on the Enterprise Value to EBITDA ratio.
- SRAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SRAD is cheaper than 61.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.04 | ||
| 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.
- The decent profitability rating of SRAD may justify a higher PE ratio.
- A more expensive valuation may be justified as SRAD's earnings are expected to grow with 91.12% in the coming years.
PEG (NY)0.14
PEG (5Y)1.7
EPS Next 2Y112.61%
EPS Next 3Y91.12%
5. Dividend
5.1 Amount
- No dividends for SRAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.05
-0.34 (-1.96%)
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 Cap5.10B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.22
Price Target32.53 (90.79%)
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 | 37.07 | ||
| Fwd PE | 28.83 | ||
| P/S | 3.49 | ||
| P/FCF | 28.04 | ||
| P/OCF | 10.8 | ||
| P/B | 4.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.46
EY2.7%
EPS(NY)0.59
Fwd EY3.47%
FCF(TTM)0.61
FCFY3.57%
OCF(TTM)1.58
OCFY9.26%
SpS4.89
BVpS3.92
TBVpS-3
PEG (NY)0.14
PEG (5Y)1.7
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
WACC6%
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 37.07 and the Price/Book (PB) ratio is 4.35.
Can you provide the financial health for SRAD stock?
The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 6 / 10.